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 | |
|---|---|---|---|---|---|---|
2176
Trade Desk
TTD
$8.6B
| $8.29M | ﹤0.01% |
549,240
-45,150
| -8% | -$536K |
|
|
MQT
2177
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $8.29M | ﹤0.01% |
705,800
+549,151
| +351% | +$6.58M |
|
|
AMR
2178
DELISTED
Alta Mesa Resources Inc
AMR
| $8.29M | ﹤0.01% |
1,982,215
+151,151
| +8% | +$829K |
|
|
NTRI
2179
DELISTED
NutriSystem, Inc.
NTRI
| $8.29M | ﹤0.01% |
223,620
-58,066
| -21% | -$2.25M |
|
|
SGI
2180
Somnigroup International
SGI
$14B
| $8.24M | ﹤0.01% |
623,056
-121,676
| -16% | -$1.62M |
|
2181
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $8.24M | ﹤0.01% |
705,226
-154,195
| -18% | -$1.85M |
|
2182
Murphy USA
MUSA
$10.9B
| $8.23M | ﹤0.01% |
96,273
+7,982
| +9% | +$659K |
|
|
IBDH
2183
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $8.22M | ﹤0.01% |
327,464
-20,966
| -6% | -$527K |
|
2184
Walker & Dunlop
WD
$1.79B
| $8.22M | ﹤0.01% |
155,439
-13,380
| -8% | -$743K |
|
2185
Enpro
NPO
$7.06B
| $8.22M | ﹤0.01% |
112,698
-7,173
| -6% | -$530K |
|
2186
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $8.21M | ﹤0.01% |
235,253
-3,965
| -2% | -$138K |
|
2187
Kennametal
KMT
$2.66B
| $8.2M | ﹤0.01% |
188,236
+70,318
| +60% | +$2.79M |
|
2188
Honda
HMC
$38.4B
| $8.2M | ﹤0.01% |
272,532
+53,875
| +25% | +$1.6M |
|
|
RDUS
2189
DELISTED
Radius Recycling
RDUS
| $8.19M | ﹤0.01% |
302,750
+27,141
| +10% | +$813K |
|
2190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $8.18M | ﹤0.01% |
208,278
-67,302
| -24% | -$2.58M |
|
2191
Gabelli Equity Trust
GAB
$1.77B
| $8.17M | ﹤0.01% |
1,289,451
+186,180
| +17% | +$1.18M |
|
2192
Independence Realty Trust
IRT
$3.95B
| $8.16M | ﹤0.01% |
775,233
+533,989
| +221% | +$5.45M |
|
2193
Gaming and Leisure Properties
GLPI
$12.7B
| $8.16M | ﹤0.01% |
231,545
+5,923
| +3% | +$210K |
|
|
ATCO
2194
DELISTED
Atlas Corp.
ATCO
| $8.16M | ﹤0.01% |
979,821
+596,062
| +155% | +$5.36M |
|
2195
Ziff Davis
ZD
$1.99B
| $8.15M | ﹤0.01% |
113,200
+104
| +0.1% | +$7.61K |
|
|
EVBG
2196
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.15M | ﹤0.01% |
141,412
-13,245
| -9% | -$714K |
|
|
FG
2197
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.12M | ﹤0.01% |
906,727
+703,538
| +346% | +$6.28M |
|
|
BCPC
2198
Balchem Corp
BCPC
$5.53B
| $8.1M | ﹤0.01% |
72,272
+4,383
| +6% | +$461K |
|
|
FMBI
2199
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.08M | ﹤0.01% |
303,951
+4,902
| +2% | +$131K |
|
|
PDM
2200
Piedmont Realty Trust
PDM
$1.24B
| $8.08M | ﹤0.01% |
426,854
-40,654
| -9% | -$801K |
|
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.