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 | |
|---|---|---|---|---|---|---|
2501
Douglas Emmett
DEI
$1.98B
| $5.7M | ﹤0.01% |
141,727
+5,259
| +4% | +$199K |
|
2502
Atlassian
TEAM
$25.6B
| $5.69M | ﹤0.01% |
91,029
-21,262
| -19% | -$1.31M |
|
2503
Tactile Systems Technology
TCMD
$635M
| $5.69M | ﹤0.01% |
109,345
+2,473
| +2% | +$108K |
|
2504
Invesco Financial Preferred ETF
PGF
$677M
| $5.68M | ﹤0.01% |
307,926
+168,493
| +121% | +$3.1M |
|
2505
Tootsie Roll Industries
TR
$2.93B
| $5.68M | ﹤0.01% |
233,376
-14,919
| -6% | -$344K |
|
|
TMHC
2506
DELISTED
Taylor Morrison
TMHC
| $5.68M | ﹤0.01% |
273,376
-331,252
| -55% | -$7.38M |
|
|
ROOF
2507
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $5.68M | ﹤0.01% |
213,756
+26,535
| +14% | +$663K |
|
2508
Gildan
GIL
$10.3B
| $5.67M | ﹤0.01% |
201,496
+71,440
| +55% | +$2.07M |
|
|
HOUS
2509
DELISTED
Anywhere Real Estate
HOUS
| $5.66M | ﹤0.01% |
248,316
+9,993
| +4% | +$249K |
|
|
BGH
2510
Barings Global Short Duration High Yield Fund
BGH
$282M
| $5.66M | ﹤0.01% |
301,266
-61,033
| -17% | -$1.14M |
|
|
CHK
2511
DELISTED
Chesapeake Energy Corporation
CHK
| $5.65M | ﹤0.01% |
5,394
+862
| +19% | +$668K |
|
2512
KALA BIO
KALA
$14.1M
| $5.64M | ﹤0.01% |
164
+19
| +13% | +$729K |
|
|
TTSH
2513
DELISTED
Tile Shop Holdings
TTSH
| $5.64M | ﹤0.01% |
732,010
+32,231
| +5% | +$223K |
|
|
BDN
2514
Brandywine Realty Trust
BDN
$524M
| $5.62M | ﹤0.01% |
333,079
+128,031
| +62% | +$2.05M |
|
|
HSBC.PRA
2515
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.62M | ﹤0.01% |
211,380
+12,305
| +6% | +$319K |
|
2516
iShares Global Timber & Forestry ETF
WOOD
$268M
| $5.61M | ﹤0.01% |
71,769
-367
| -0.5% | -$29.6K |
|
2517
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $5.6M | ﹤0.01% |
155,747
+4,614
| +3% | +$164K |
|
|
ACRE
2518
Ares Commercial Real Estate
ACRE
$236M
| $5.6M | ﹤0.01% |
405,726
+86,868
| +27% | +$1.15M |
|
|
VIVO
2519
DELISTED
Meridian Bioscience Inc
VIVO
| $5.6M | ﹤0.01% |
351,952
-10,993
| -3% | -$164K |
|
2520
First Financial Bancorp
FFBC
$3.55B
| $5.59M | ﹤0.01% |
182,355
-11,153
| -6% | -$349K |
|
2521
Shinhan Financial Group
SHG
$32.8B
| $5.59M | ﹤0.01% |
145,216
-37,537
| -21% | -$1.6M |
|
2522
iShares MSCI BIC ETF
BKF
$78.1M
| $5.59M | ﹤0.01% |
132,796
+8,230
| +7% | +$368K |
|
2523
OFG Bancorp
OFG
$2.23B
| $5.58M | ﹤0.01% |
397,181
+179,206
| +82% | +$2.42M |
|
|
WRI
2524
DELISTED
Weingarten Realty Investors
WRI
| $5.58M | ﹤0.01% |
181,096
+31,292
| +21% | +$893K |
|
2525
American States Water
AWR
$3.36B
| $5.58M | ﹤0.01% |
97,582
-3,300
| -3% | -$183K |
|
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.