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 | |
|---|---|---|---|---|---|---|
2576
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $5.25M | ﹤0.01% |
194,834
-246,766
| -56% | -$7.03M |
|
2577
Navient
NAVI
$789M
| $5.25M | ﹤0.01% |
403,103
-92,057
| -19% | -$1.25M |
|
|
ARNA
2578
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.25M | ﹤0.01% |
120,285
+42,570
| +55% | +$1.83M |
|
2579
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $5.24M | ﹤0.01% |
385,751
+173,709
| +82% | +$2.35M |
|
|
SAFE
2580
Safehold
SAFE
$1.16B
| $5.24M | ﹤0.01% |
99,704
-4,388
| -4% | -$226K |
|
|
EMCI
2581
DELISTED
EMC INS Group Inc
EMCI
| $5.23M | ﹤0.01% |
188,261
-31,743
| -14% | -$841K |
|
2582
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $5.23M | ﹤0.01% |
228,115
+22,400
| +11% | +$529K |
|
|
CXP
2583
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.22M | ﹤0.01% |
229,948
-34,316
| -13% | -$743K |
|
|
FSD
2584
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.22M | ﹤0.01% |
354,147
+36,101
| +11% | +$539K |
|
2585
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $5.2M | ﹤0.01% |
139,554
+31,551
| +29% | +$1.14M |
|
|
PR
2586
Permian Resources
PR
$17.8B
| $5.2M | ﹤0.01% |
287,731
+104,592
| +57% | +$1.89M |
|
|
LADR
2587
Ladder Capital
LADR
$1.21B
| $5.2M | ﹤0.01% |
332,604
+199,843
| +151% | +$3.01M |
|
2588
Highwoods Properties
HIW
$3.65B
| $5.19M | ﹤0.01% |
102,216
-1,750
| -2% | -$80.6K |
|
|
HYI
2589
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $5.17M | ﹤0.01% |
354,287
-297,404
| -46% | -$4.35M |
|
2590
Tronox
TROX
$932M
| $5.16M | ﹤0.01% |
261,918
+186,148
| +246% | +$3.47M |
|
|
ATRS
2591
DELISTED
Antares Pharma, Inc.
ATRS
| $5.15M | ﹤0.01% |
1,996,921
+63,452
| +3% | +$158K |
|
|
TRCO
2592
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.15M | ﹤0.01% |
134,541
+35,847
| +36% | +$1.36M |
|
2593
Kforce
KFRC
$1.02B
| $5.14M | ﹤0.01% |
149,892
+59,115
| +65% | +$1.86M |
|
|
GOOD
2594
Gladstone Commercial Corp
GOOD
$605M
| $5.14M | ﹤0.01% |
267,430
-2,980
| -1% | -$54.2K |
|
2595
Ciena
CIEN
$53.4B
| $5.13M | ﹤0.01% |
193,312
+26,023
| +16% | +$661K |
|
|
EOI
2596
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $5.12M | ﹤0.01% |
333,653
-33,552
| -9% | -$511K |
|
2597
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $5.11M | ﹤0.01% |
209,855
-52,633
| -20% | -$1.35M |
|
|
SUM
2598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.11M | ﹤0.01% |
197,817
-62,823
| -24% | -$1.75M |
|
2599
KBR
KBR
$4.62B
| $5.1M | ﹤0.01% |
284,744
+118,631
| +71% | +$2.06M |
|
2600
Super Micro Computer
SMCI
$18.4B
| $5.1M | ﹤0.01% |
2,155,220
+1,482,580
| +220% | +$3.24M |
|
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.