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 | |
|---|---|---|---|---|---|---|
2526
Trade Desk
TTD
$8.48B
| $5.58M | ﹤0.01% |
594,390
-729,930
| -55% | -$5.14M |
|
|
FEN
2527
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.57M | ﹤0.01% |
242,614
+16,020
| +7% | +$363K |
|
|
NID
2528
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.56M | ﹤0.01% |
447,077
-148,953
| -25% | -$1.85M |
|
|
JHA
2529
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $5.56M | ﹤0.01% |
562,659
+20,257
| +4% | +$199K |
|
2530
Sterling Infrastructure
STRL
$18.3B
| $5.56M | ﹤0.01% |
426,515
+187,183
| +78% | +$2.33M |
|
2531
Carvana
CVNA
$68.6B
| $5.55M | ﹤0.01% |
667,255
+394,375
| +145% | +$2.37M |
|
2532
Kimbell Royalty Partners
KRP
$1.48B
| $5.55M | ﹤0.01% |
251,962
+66
| +0% | +$1.32K |
|
2533
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $5.54M | ﹤0.01% |
80,016
-3,788
| -5% | -$277K |
|
|
KW
2534
DELISTED
Kennedy-Wilson Holdings
KW
| $5.53M | ﹤0.01% |
261,548
+70,688
| +37% | +$1.39M |
|
2535
BGC Group
BGC
$5.45B
| $5.52M | ﹤0.01% |
758,686
-1,550,993
| -67% | -$12.4M |
|
2536
Axcelis
ACLS
$4.01B
| $5.51M | ﹤0.01% |
278,451
+78,257
| +39% | +$1.72M |
|
2537
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $5.51M | ﹤0.01% |
126,390
-17,362
| -12% | -$740K |
|
|
WLL
2538
DELISTED
Whiting Petroleum Corporation
WLL
| $5.49M | ﹤0.01% |
1,389
-287
| -17% | -$992K |
|
2539
Triumph Financial Inc
TFIN
$1.81B
| $5.44M | ﹤0.01% |
133,495
+86,285
| +183% | +$3.49M |
|
|
ALEX
2540
DELISTED
Alexander & Baldwin
ALEX
| $5.44M | ﹤0.01% |
231,416
-2,666
| -1% | -$59.2K |
|
2541
Weis Markets
WMK
$1.91B
| $5.43M | ﹤0.01% |
101,777
+33,248
| +49% | +$1.64M |
|
2542
Apollo Global Management
APO
$72.4B
| $5.42M | ﹤0.01% |
170,158
-98,362
| -37% | -$3.01M |
|
|
MNK
2543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.42M | ﹤0.01% |
290,463
+120,666
| +71% | +$1.92M |
|
2544
Home BancShares
HOMB
$6.23B
| $5.41M | ﹤0.01% |
240,033
+85,746
| +56% | +$1.98M |
|
|
PKO
2545
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.41M | ﹤0.01% |
198,077
-9,175
| -4% | -$249K |
|
2546
TRI-Continental Corp
TY
$1.86B
| $5.41M | ﹤0.01% |
203,893
+30,949
| +18% | +$832K |
|
2547
St. Joe Company
JOE
$3.54B
| $5.4M | ﹤0.01% |
300,907
-12,255
| -4% | -$220K |
|
2548
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.4M | ﹤0.01% |
215,855
+49,290
| +30% | +$1.21M |
|
2549
McGrath RentCorp
MGRC
$2.81B
| $5.39M | ﹤0.01% |
85,200
+44,752
| +111% | +$2.76M |
|
|
DMB
2550
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $5.39M | ﹤0.01% |
431,676
+64,066
| +17% | +$798K |
|
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.