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 | |
|---|---|---|---|---|---|---|
|
ETB
2301
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $7.04M | ﹤0.01% |
422,641
+17,235
| +4% | +$286K |
|
2302
Telefônica Brasil
VIV
$20.1B
| $7.03M | ﹤0.01% |
722,596
-12,554
| -2% | -$133K |
|
|
KF
2303
Korea Fund
KF
$249M
| $7.03M | ﹤0.01% |
191,771
+78
| +0% | +$2.85K |
|
2304
AdvanSix
ASIX
$538M
| $7.02M | ﹤0.01% |
206,698
-57,310
| -22% | -$2.06M |
|
2305
LivePerson
LPSN
$27.6M
| $7.01M | ﹤0.01% |
18,019
+9,259
| +106% | +$3.41M |
|
2306
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $7.01M | ﹤0.01% |
190,995
| – | – |
|
2307
InterDigital
IDCC
$8.23B
| $7M | ﹤0.01% |
87,545
-33,474
| -28% | -$2.74M |
|
|
MDP
2308
DELISTED
Meredith Corporation
MDP
| $7M | ﹤0.01% |
137,122
-19,734
| -13% | -$1.03M |
|
|
NID
2309
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7M | ﹤0.01% |
560,111
+113,034
| +25% | +$1.41M |
|
2310
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $7M | ﹤0.01% |
329,948
-69,382
| -17% | -$1.51M |
|
|
TIVO
2311
DELISTED
Tivo Inc
TIVO
| $6.99M | ﹤0.01% |
561,095
+19,194
| +4% | +$248K |
|
2312
Mitek Systems
MITK
$811M
| $6.98M | ﹤0.01% |
990,699
-368,556
| -27% | -$3.04M |
|
2313
CALL
Invesco QQQ Trust
QQQ
$481B
| $6.98M | ﹤0.01% |
668,400
-205,600
| -24% | -$37.2M |
|
|
TWN
2314
Taiwan Fund
TWN
$506M
| $6.98M | ﹤0.01% |
363,953
+2,800
| +0.8% | +$55.4K |
|
|
GSUM
2315
DELISTED
Gridsum Holding Inc.
GSUM
| $6.97M | ﹤0.01% |
1,085,174
-14,780
| -1% | -$91K |
|
|
VGR
2316
DELISTED
Vector Group Ltd.
VGR
| $6.96M | ﹤0.01% |
747,897
-69,520
| -9% | -$757K |
|
2317
Apollo Global Management
APO
$75.2B
| $6.96M | ﹤0.01% |
201,429
+31,271
| +18% | +$1.09M |
|
|
BSJM
2318
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.96M | ﹤0.01% |
282,256
+34,927
| +14% | +$859K |
|
2319
ONE Gas
OGS
$4.86B
| $6.95M | ﹤0.01% |
84,515
-54,216
| -39% | -$4.24M |
|
2320
iShares Morningstar Value ETF
ILCV
$1.34B
| $6.94M | ﹤0.01% |
129,260
-2,360
| -2% | -$125K |
|
2321
Reaves Utility Income Fund
UTG
$3.58B
| $6.94M | ﹤0.01% |
226,233
-9,872
| -4% | -$301K |
|
2322
Saic
SAIC
$5.1B
| $6.92M | ﹤0.01% |
85,822
-63,249
| -42% | -$5.38M |
|
|
DNB
2323
DELISTED
Dun & Bradstreet
DNB
| $6.91M | ﹤0.01% |
48,523
+14,883
| +44% | +$2.02M |
|
2324
Hanover Insurance
THG
$7.93B
| $6.9M | ﹤0.01% |
55,944
-4,245
| -7% | -$524K |
|
2325
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $6.9M | ﹤0.01% |
101,214
-7,569
| -7% | -$513K |
|
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.