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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$70.6B
| $352M | 0.1% |
3,561,342
-371,593
| -9% | -$36.2M |
|
202
Burlington
BURL
$23.4B
| $351M | 0.1% |
2,154,801
+114,908
| +6% | +$18.3M |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $348M | 0.1% |
3,025,953
-410,713
| -12% | -$47.3M |
|
204
Broadcom
AVGO
$1.76T
| $343M | 0.1% |
13,909,720
-3,910,530
| -22% | -$87.7M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $343M | 0.1% |
5,089,595
+356,813
| +8% | +$24.1M |
|
206
Estee Lauder
EL
$30.4B
| $342M | 0.1% |
2,356,356
-816,618
| -26% | -$113M |
|
207
Cummins
CMI
$83.6B
| $340M | 0.1% |
2,330,443
+583,376
| +33% | +$82.1M |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $340M | 0.1% |
6,670,489
+2,351,274
| +54% | +$120M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $339M | 0.1% |
1,781,198
-92,368
| -5% | -$17M |
|
210
Alerian MLP ETF
AMLP
$12.9B
| $338M | 0.1% |
6,328,871
+317,013
| +5% | +$17.1M |
|
211
Aptiv
APTV
$12.3B
| $334M | 0.09% |
3,984,149
+116,201
| +3% | +$10.6M |
|
212
American Water Works
AWK
$27B
| $334M | 0.09% |
3,799,156
+135,184
| +4% | +$11.9M |
|
213
Jacobs Solutions
J
$16B
| $332M | 0.09% |
5,249,614
-697,036
| -12% | -$40.9M |
|
214
TE Connectivity
TEL
$60B
| $331M | 0.09% |
3,767,378
-494,852
| -12% | -$45.5M |
|
|
SCHW
215
Charles Schwab
SCHW
$182B
| $329M | 0.09% |
6,690,064
+518,046
| +8% | +$26.5M |
|
216
Goldman Sachs
GS
$289B
| $326M | 0.09% |
1,454,743
-19,549
| -1% | -$4.55M |
|
|
PBCT
217
DELISTED
People's United Financial Inc
PBCT
| $324M | 0.09% |
18,942,995
-324,562
| -2% | -$5.94M |
|
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $323M | 0.09% |
2,987,907
+266,245
| +10% | +$28.6M |
|
219
Crown Castle
CCI
$34.6B
| $323M | 0.09% |
2,901,049
+338,585
| +13% | +$37.7M |
|
220
Republic Services
RSG
$67.4B
| $322M | 0.09% |
4,436,601
+29,076
| +0.7% | +$2.1M |
|
221
Hasbro
HAS
$13.5B
| $321M | 0.09% |
3,053,555
-65,654
| -2% | -$6.58M |
|
222
Celanese
CE
$4.82B
| $320M | 0.09% |
2,808,409
-51,188
| -2% | -$5.87M |
|
223
Vanguard Dividend Appreciation ETF
VIG
$111B
| $320M | 0.09% |
2,888,992
+78,701
| +3% | +$8.46M |
|
224
Valero Energy
VLO
$89.5B
| $319M | 0.09% |
2,801,869
-28,514
| -1% | -$3.24M |
|
225
Arch Capital
ACGL
$36.5B
| $317M | 0.09% |
10,644,902
-105,837
| -1% | -$3.15M |
|
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.