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 | |
|---|---|---|---|---|---|---|
2201
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $8.04M | ﹤0.01% |
475,335
+21,962
| +5% | +$372K |
|
2202
Liberty Media Series A
FWONA
$22.4B
| $8.03M | ﹤0.01% |
235,701
+1,408
| +0.6% | +$46.7K |
|
2203
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $8.02M | ﹤0.01% |
150,317
-33,406
| -18% | -$1.86M |
|
|
ATHN
2204
DELISTED
Athenahealth, Inc.
ATHN
| $8.02M | ﹤0.01% |
60,000
-209,756
| -78% | -$31.4M |
|
2205
nVent Electric
NVT
$25.8B
| $8M | ﹤0.01% |
294,306
-363,133
| -55% | -$9.88M |
|
|
EDD
2206
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $7.99M | ﹤0.01% |
1,184,741
+390,418
| +49% | +$2.64M |
|
2207
Boise Cascade
BCC
$2.92B
| $7.98M | ﹤0.01% |
216,833
-91,318
| -30% | -$3.97M |
|
2208
Oceaneering
OII
$4.85B
| $7.97M | ﹤0.01% |
288,814
+21,152
| +8% | +$564K |
|
|
MGLN
2209
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.96M | ﹤0.01% |
110,435
-100,260
| -48% | -$8.07M |
|
2210
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $7.94M | ﹤0.01% |
71,094
+794
| +1% | +$87.9K |
|
2211
Xerox
XRX
$411M
| $7.93M | ﹤0.01% |
293,885
-34,892
| -11% | -$923K |
|
2212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $7.92M | ﹤0.01% |
116,002
-102,020
| -47% | -$7.05M |
|
|
IBMH
2213
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.92M | ﹤0.01% |
312,395
+1,864
| +0.6% | +$47.3K |
|
|
LNW
2214
DELISTED
Light & Wonder
LNW
| $7.87M | ﹤0.01% |
309,717
+62,101
| +25% | +$2.25M |
|
2215
MSC Industrial Direct
MSM
$6.98B
| $7.86M | ﹤0.01% |
89,188
-665
| -0.7% | -$56.7K |
|
2216
Heritage Financial
HFWA
$1.23B
| $7.85M | ﹤0.01% |
223,419
-30,006
| -12% | -$1.08M |
|
2217
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $7.85M | ﹤0.01% |
309,762
+176,844
| +133% | +$4.44M |
|
2218
SiriusPoint
SPNT
$2.75B
| $7.85M | ﹤0.01% |
603,910
-44,295
| -7% | -$578K |
|
|
DWFI
2219
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $7.85M | ﹤0.01% |
333,260
+41,173
| +14% | +$972K |
|
|
IMMU
2220
DELISTED
Immunomedics Inc
IMMU
| $7.83M | ﹤0.01% |
375,881
+23,676
| +7% | +$561K |
|
2221
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
| $7.8M | ﹤0.01% |
265,259
-15,254
| -5% | -$459K |
|
|
WLL
2222
DELISTED
Whiting Petroleum Corporation
WLL
| $7.8M | ﹤0.01% |
1,960
+571
| +41% | +$2.1M |
|
|
PF
2223
DELISTED
Pinnacle Foods, Inc.
PF
| $7.77M | ﹤0.01% |
119,948
-20,496
| -15% | -$1.36M |
|
2224
Safety Insurance
SAFT
$1.51B
| $7.77M | ﹤0.01% |
86,723
+684
| +0.8% | +$63.2K |
|
2225
OceanFirst Financial
OCFC
$1.71B
| $7.75M | ﹤0.01% |
284,821
-18,976
| -6% | -$554K |
|
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.