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 | |
|---|---|---|---|---|---|---|
2476
InterContinental Hotels
IHG
$23.9B
| $5.89M | ﹤0.01% |
89,253
+3,982
| +5% | +$267K |
|
|
JMT
2477
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $5.89M | ﹤0.01% |
259,246
-838,562
| -76% | -$19M |
|
|
APTI
2478
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.87M | ﹤0.01% |
162,105
+96,192
| +146% | +$3.09M |
|
|
ZAGG
2479
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.86M | ﹤0.01% |
338,575
+293,523
| +652% | +$4.22M |
|
2480
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $5.84M | ﹤0.01% |
139,609
-244,524
| -64% | -$10.7M |
|
|
LSI
2481
DELISTED
Life Storage, Inc.
LSI
| $5.84M | ﹤0.01% |
90,014
+1,379
| +2% | +$83.3K |
|
2482
Viper Energy
VNOM
$8.71B
| $5.83M | ﹤0.01% |
182,829
-421,092
| -70% | -$12.3M |
|
2483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $5.83M | ﹤0.01% |
264,668
-125,359
| -32% | -$2.93M |
|
2484
Park Aerospace
PKE
$737M
| $5.83M | ﹤0.01% |
251,217
-9,224
| -4% | -$179K |
|
|
I
2485
DELISTED
INTELSAT S. A.
I
| $5.82M | ﹤0.01% |
349,511
+234,979
| +205% | +$3.04M |
|
|
ITIC
2486
Investors Title Co
ITIC
$546M
| $5.81M | ﹤0.01% |
31,469
-2,682
| -8% | -$511K |
|
|
ICPT
2487
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.78M | ﹤0.01% |
68,910
-4,401
| -6% | -$322K |
|
2488
Harmonic Inc
HLIT
$1.25B
| $5.78M | ﹤0.01% |
1,359,166
+79,819
| +6% | +$313K |
|
2489
Pacer Trendpilot European Index ETF
PTEU
$37M
| $5.78M | ﹤0.01% |
206,485
+36,752
| +22% | +$1.08M |
|
|
EHT
2490
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $5.77M | ﹤0.01% |
596,354
-22,110
| -4% | -$217K |
|
2491
iShares California Muni Bond ETF
CMF
$4.55B
| $5.77M | ﹤0.01% |
98,561
-36,089
| -27% | -$2.1M |
|
|
SXCP
2492
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.75M | ﹤0.01% |
383,565
+380,086
| +10,925% | +$6.16M |
|
2493
Invesco Municipal Trust
VKQ
$541M
| $5.75M | ﹤0.01% |
486,671
-55,056
| -10% | -$647K |
|
|
WDR
2494
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.74M | ﹤0.01% |
319,543
+127,701
| +67% | +$2.48M |
|
|
FOE
2495
DELISTED
Ferro Corporation
FOE
| $5.74M | ﹤0.01% |
275,131
-78,372
| -22% | -$1.72M |
|
2496
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $5.74M | ﹤0.01% |
313,870
-51,600
| -14% | -$936K |
|
|
CAI
2497
DELISTED
CAI International, Inc.
CAI
| $5.72M | ﹤0.01% |
246,141
+72,432
| +42% | +$1.68M |
|
2498
Kelly Services Class A
KELYA
$514M
| $5.71M | ﹤0.01% |
254,368
+35,612
| +16% | +$929K |
|
2499
LXP Industrial Trust
LXP
$3.57B
| $5.7M | ﹤0.01% |
130,651
-15,246
| -10% | -$632K |
|
2500
State Street SPDR S&P Insurance ETF
KIE
$649M
| $5.7M | ﹤0.01% |
191,327
-94,286
| -33% | -$2.89M |
|
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.