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 | |
|---|---|---|---|---|---|---|
|
BSCP
2551
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.38M | ﹤0.01% |
272,056
-147,271
| -35% | -$2.92M |
|
|
AFI
2552
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.38M | ﹤0.01% |
383,279
-2,125
| -0.6% | -$28.7K |
|
|
MINI
2553
DELISTED
Mobile Mini Inc
MINI
| $5.37M | ﹤0.01% |
114,425
+36,426
| +47% | +$1.65M |
|
2554
Evertec
EVTC
$1.88B
| $5.35M | ﹤0.01% |
244,735
+178,734
| +271% | +$3.64M |
|
|
FPL
2555
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $5.35M | ﹤0.01% |
514,954
+21,448
| +4% | +$225K |
|
2556
PRA Group
PRAA
$663M
| $5.34M | ﹤0.01% |
138,635
+9,752
| +8% | +$376K |
|
2557
iShares MSCI South Africa ETF
EZA
$547M
| $5.33M | ﹤0.01% |
92,685
+31,452
| +51% | +$2.01M |
|
2558
WisdomTree
WT
$2.96B
| $5.33M | ﹤0.01% |
587,537
-101,991
| -15% | -$1.06M |
|
2559
Vale
VALE
$64.1B
| $5.33M | ﹤0.01% |
415,782
+97,832
| +31% | +$1.34M |
|
2560
Red Rock Resorts
RRR
$3.77B
| $5.33M | ﹤0.01% |
159,127
-26,961
| -14% | -$876K |
|
2561
Clearway Energy Class C
CWEN
$4.94B
| $5.33M | ﹤0.01% |
309,695
+3,817
| +1% | +$66.8K |
|
2562
PetMed Express
PETS
$41.7M
| $5.32M | ﹤0.01% |
120,825
-9,025
| -7% | -$349K |
|
2563
Unitil
UTL
$970M
| $5.32M | ﹤0.01% |
104,297
+8,411
| +9% | +$405K |
|
|
EDD
2564
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $5.32M | ﹤0.01% |
794,323
-85,108
| -10% | -$621K |
|
2565
AGCO
AGCO
$7.15B
| $5.31M | ﹤0.01% |
87,438
-3,726
| -4% | -$238K |
|
2566
Independent Bank
INDB
$3.99B
| $5.3M | ﹤0.01% |
67,602
-3,715
| -5% | -$284K |
|
2567
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $5.3M | ﹤0.01% |
127,304
-24,297
| -16% | -$1.05M |
|
2568
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $5.29M | ﹤0.01% |
437,318
+36,006
| +9% | +$438K |
|
2569
Commercial Metals
CMC
$7.6B
| $5.29M | ﹤0.01% |
250,592
-126,418
| -34% | -$2.82M |
|
2570
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $5.29M | ﹤0.01% |
214,334
-19,743
| -8% | -$508K |
|
|
GPOR
2571
DELISTED
Gulfport Energy Corp.
GPOR
| $5.28M | ﹤0.01% |
420,280
+299,058
| +247% | +$3.09M |
|
2572
Constellium
CSTM
$3.76B
| $5.28M | ﹤0.01% |
512,804
+58,500
| +13% | +$680K |
|
2573
CALL
Meta Platforms (Facebook)
META
$1.42T
| $5.28M | ﹤0.01% |
318,200
+179,100
| +129% | +$32.4M |
|
|
ECF
2574
Ellsworth Growth & Income Fund
ECF
$166M
| $5.26M | ﹤0.01% |
557,563
+137,393
| +33% | +$1.28M |
|
2575
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.26M | ﹤0.01% |
97,555
+11,006
| +13% | +$576K |
|
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.