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 | |
|---|---|---|---|---|---|---|
|
SRCI
2276
DELISTED
SRC Energy Inc
SRCI
| $7.25M | ﹤0.01% |
815,943
-151,524
| -16% | -$1.51M |
|
2277
W&T Offshore
WTI
$522M
| $7.25M | ﹤0.01% |
752,158
+98,697
| +15% | +$714K |
|
2278
Standex International
SXI
$3.78B
| $7.24M | ﹤0.01% |
69,488
+11,084
| +19% | +$1.18M |
|
|
UNIT
2279
Uniti Group
UNIT
$2.34B
| $7.24M | ﹤0.01% |
359,272
-12,170
| -3% | -$241K |
|
2280
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $7.24M | ﹤0.01% |
222,821
+9,079
| +4% | +$296K |
|
|
DNR
2281
DELISTED
Denbury Resources, Inc.
DNR
| $7.22M | ﹤0.01% |
1,163,870
-1,066,658
| -48% | -$5.32M |
|
|
AHRT
2282
AH Realty Trust
AHRT
$527M
| $7.21M | ﹤0.01% |
477,332
+56,489
| +13% | +$868K |
|
|
CRR
2283
DELISTED
Carbo Ceramics Inc.
CRR
| $7.21M | ﹤0.01% |
994,725
-4,754
| -0.5% | -$41.6K |
|
|
ICPT
2284
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.21M | ﹤0.01% |
57,033
-11,877
| -17% | -$1.26M |
|
2285
VanEck Short Muni ETF
SMB
$311M
| $7.2M | ﹤0.01% |
419,113
+12,883
| +3% | +$222K |
|
2286
iShares Global Timber & Forestry ETF
WOOD
$270M
| $7.2M | ﹤0.01% |
95,586
+23,817
| +33% | +$1.83M |
|
2287
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $7.19M | ﹤0.01% |
560,034
+122,716
| +28% | +$1.56M |
|
|
FLG
2288
Flagstar Bank National Association
FLG
$5.93B
| $7.16M | ﹤0.01% |
230,029
-355,926
| -61% | -$11.7M |
|
2289
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $7.14M | ﹤0.01% |
152,797
+26,407
| +21% | +$1.2M |
|
2290
Zumiez
ZUMZ
$345M
| $7.13M | ﹤0.01% |
270,487
-38,417
| -12% | -$1.01M |
|
2291
WisdomTree True Developed International Fund
DOL
$832M
| $7.13M | ﹤0.01% |
147,770
+2,802
| +2% | +$135K |
|
2292
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
| $7.11M | ﹤0.01% |
132,272
+63,451
| +92% | +$3.33M |
|
2293
Assurant
AIZ
$14B
| $7.11M | ﹤0.01% |
65,854
-51,495
| -44% | -$5.45M |
|
|
FOLD
2294
DELISTED
Amicus Therapeutics
FOLD
| $7.11M | ﹤0.01% |
587,574
-56,318
| -9% | -$788K |
|
|
DATA
2295
DELISTED
Tableau Software, Inc.
DATA
| $7.1M | ﹤0.01% |
63,568
+2,301
| +4% | +$248K |
|
|
CSR
2296
Centerspace
CSR
$932M
| $7.1M | ﹤0.01% |
118,760
-933
| -0.8% | -$51.3K |
|
2297
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $7.08M | ﹤0.01% |
439,495
-172,869
| -28% | -$2.82M |
|
2298
VanEck Short High Yield Muni ETF
SHYD
$451M
| $7.08M | ﹤0.01% |
291,025
+31,945
| +12% | +$781K |
|
2299
The RMR Group
RMR
$322M
| $7.06M | ﹤0.01% |
76,064
-1,374
| -2% | -$121K |
|
|
AWP
2300
abrdn Global Premier Properties Fund
AWP
$369M
| $7.06M | ﹤0.01% |
388,193
-22,945
| -6% | -$433K |
|
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.