Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$473M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$220M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$510M |
| 2 |
AABA
Altaba Inc
AABA
|
+$310M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$299M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$202M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
2151
Beacon Financial Corp
BBT
$2.66B
| $8.48M | ﹤0.01% |
208,391
-20,039
| -9% | -$833K |
|
2152
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $8.48M | ﹤0.01% |
311,262
-5,252
| -2% | -$144K |
|
|
ESTE
2153
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.47M | ﹤0.01% |
902,808
+2,198
| +0.2% | +$20K |
|
2154
Nice
NICE
$5.79B
| $8.46M | ﹤0.01% |
73,891
+263
| +0.4% | +$29.4K |
|
|
FIF
2155
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.45M | ﹤0.01% |
536,712
+50,263
| +10% | +$821K |
|
2156
Exelixis
EXEL
$13.3B
| $8.45M | ﹤0.01% |
476,910
-2,611,529
| -85% | -$50.9M |
|
2157
Schwab US REIT ETF
SCHH
$11.5B
| $8.44M | ﹤0.01% |
404,464
-17,294
| -4% | -$366K |
|
2158
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $8.44M | ﹤0.01% |
140,091
-701
| -0.5% | -$41.1K |
|
|
BEAT
2159
DELISTED
BioTelemetry, Inc.
BEAT
| $8.43M | ﹤0.01% |
130,829
-15,956
| -11% | -$890K |
|
|
IVC
2160
DELISTED
Invacare Corporation
IVC
| $8.43M | ﹤0.01% |
579,456
-50,344
| -8% | -$834K |
|
|
IRBT
2161
DELISTED
iRobot
IRBT
| $8.41M | ﹤0.01% |
76,502
+49,426
| +183% | +$4.65M |
|
2162
Marcus & Millichap
MMI
$1.16B
| $8.41M | ﹤0.01% |
242,225
-22,687
| -9% | -$860K |
|
2163
Sinclair Inc
SBGI
$992M
| $8.4M | ﹤0.01% |
296,374
-32,903
| -10% | -$936K |
|
|
CADE
2164
DELISTED
Cadence Bancorporation
CADE
| $8.4M | ﹤0.01% |
321,544
+68,124
| +27% | +$1.91M |
|
2165
iShares Latin America 40 ETF
ILF
$3.82B
| $8.39M | ﹤0.01% |
267,318
-106,918
| -29% | -$3.32M |
|
|
TRTN
2166
DELISTED
Triton International Limited
TRTN
| $8.38M | ﹤0.01% |
252,023
-26,019
| -9% | -$917K |
|
|
IBMJ
2167
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $8.35M | ﹤0.01% |
330,202
+54,198
| +20% | +$1.38M |
|
|
PMO
2168
Franklin Municipal Opportunities Trust
PMO
$280M
| $8.35M | ﹤0.01% |
731,085
+564,544
| +339% | +$6.55M |
|
2169
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $8.34M | ﹤0.01% |
152,383
+53,297
| +54% | +$2.8M |
|
2170
Carvana
CVNA
$68.6B
| $8.33M | ﹤0.01% |
705,100
+37,845
| +6% | +$405K |
|
2171
Mine Safety
MSA
$7.35B
| $8.33M | ﹤0.01% |
78,211
-8,557
| -10% | -$864K |
|
2172
Carlyle Group
CG
$16.6B
| $8.31M | ﹤0.01% |
368,582
-222,771
| -38% | -$5.24M |
|
|
DTF
2173
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $8.31M | ﹤0.01% |
646,820
+328,815
| +103% | +$4.32M |
|
2174
Archrock
AROC
$6.27B
| $8.31M | ﹤0.01% |
680,938
-14,455
| -2% | -$182K |
|
2175
Marriott Vacations Worldwide
VAC
$3.35B
| $8.29M | ﹤0.01% |
74,201
+11,829
| +19% | +$1.4M |
|
Similar funds
Wells Fargo's Q3 2018 Portfolio in Review
As of Q3 2018, Wells Fargo held 6,855 positions worth $354B, up 4.8% from $338B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q3 2018 filing shows 340 new, 3,046 increased, 2,520 reduced and 254 closed positions. Its largest new stake was Elanco Animal Health: 2,265,895 shares worth $79.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q3 2018 buy was Elanco Animal Health: 2,265,895 shares worth $79.1M.
- Wells Fargo added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $1.2B increase.
- Wells Fargo's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $510M.
- Wells Fargo fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $122M.
- Wells Fargo's ten largest holdings make up 14% of its $354B portfolio in Q3 2018.
- Wells Fargo opened 340 new positions and closed 254 in Q3 2018.
- Wells Fargo's portfolio value rose 4.8% quarter-over-quarter to $354B.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.