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 JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$743M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$516M |
| 3 |
AABA
Altaba Inc
AABA
|
+$423M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$381M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$732M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$553M |
| 4 |
Apple
AAPL
|
+$466M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$30.4B
| $304M | 0.09% |
1,048,627
+33,848
| +3% | +$9.52M |
|
227
Alerian MLP ETF
AMLP
$12.9B
| $304M | 0.09% |
6,011,858
+238,187
| +4% | +$12.1M |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $303M | 0.09% |
5,711,320
-1,123,900
| -16% | -$59.8M |
|
229
Republic Services
RSG
$66.6B
| $301M | 0.09% |
4,407,525
+17,116
| +0.4% | +$1.15M |
|
230
Nucor
NUE
$60.5B
| $300M | 0.09% |
4,797,069
-47,826
| -1% | -$3.05M |
|
231
Sherwin-Williams
SHW
$87.4B
| $295M | 0.09% |
2,173,266
-81,834
| -4% | -$10.6M |
|
232
FedEx
FDX
$74B
| $295M | 0.09% |
1,297,108
-107,779
| -8% | -$26.7M |
|
|
IFLN
233
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $294M | 0.09% |
16,057,678
-564,313
| -3% | -$10.4M |
|
234
Vulcan Materials
VMC
$37.4B
| $293M | 0.09% |
2,272,440
-37,772
| -2% | -$4.66M |
|
235
Occidental Petroleum
OXY
$53.6B
| $291M | 0.09% |
3,481,184
-68,782
| -2% | -$5.49M |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $291M | 0.09% |
3,811,111
-79,178
| -2% | -$5.6M |
|
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $290M | 0.09% |
2,721,662
-1,413,996
| -34% | -$152M |
|
238
Hasbro
HAS
$13.6B
| $288M | 0.09% |
3,119,209
-240,568
| -7% | -$21.1M |
|
239
Duke Energy
DUK
$101B
| $287M | 0.09% |
3,634,777
-32,748
| -0.9% | -$2.52M |
|
240
Vanguard Dividend Appreciation ETF
VIG
$113B
| $286M | 0.08% |
2,810,291
+15,360
| +0.5% | +$1.57M |
|
241
Arch Capital
ACGL
$37.2B
| $284M | 0.08% |
10,750,739
+1,066,694
| +11% | +$28.7M |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $281M | 0.08% |
2,654,590
+56,187
| +2% | +$6.11M |
|
243
Ameren
AEE
$31.1B
| $278M | 0.08% |
4,567,710
+82,963
| +2% | +$4.77M |
|
244
Crown Castle
CCI
$33.1B
| $276M | 0.08% |
2,562,464
-87,530
| -3% | -$9.09M |
|
245
Motorola Solutions
MSI
$73.1B
| $275M | 0.08% |
2,365,975
+596,645
| +34% | +$65.8M |
|
246
Vanguard FTSE Europe ETF
VGK
$30.2B
| $275M | 0.08% |
4,903,895
-88,148
| -2% | -$5.18M |
|
247
Ecolab
ECL
$79.6B
| $275M | 0.08% |
1,958,487
-181,583
| -8% | -$26.2M |
|
248
GSK
GSK
$108B
| $274M | 0.08% |
5,445,195
-140,698
| -3% | -$7.09M |
|
|
EV
249
DELISTED
Eaton Vance Corp.
EV
| $274M | 0.08% |
5,254,672
+195,599
| +4% | +$10.8M |
|
250
ConocoPhillips
COP
$139B
| $274M | 0.08% |
3,938,933
+292,823
| +8% | +$19.5M |
|
Similar funds
Wells Fargo's Q2 2018 Portfolio in Review
As of Q2 2018, Wells Fargo held 6,932 positions worth $338B, down 0.11% from $338B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q2 2018 filing shows 359 new, 2,773 increased, 2,734 reduced and 406 closed positions. Its largest new stake was Invesco S&P SmallCap Financials ETF: 2,951,515 shares worth $169M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.02B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q2 2018 buy was Invesco S&P SmallCap Financials ETF: 2,951,515 shares worth $169M.
- Wells Fargo added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $743M increase.
- Wells Fargo's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02B.
- Wells Fargo fully exited Time Warner Inc in Q2 2018, selling an estimated $365M.
- Wells Fargo's ten largest holdings make up 14% of its $338B portfolio in Q2 2018.
- Wells Fargo opened 359 new positions and closed 406 in Q2 2018.
- Wells Fargo's portfolio value fell 0.11% quarter-over-quarter to $338B.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.