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 | |
|---|---|---|---|---|---|---|
2601
Upland Software
UPLD
$12.8M
| $5.09M | ﹤0.01% |
14,824
+4,114
| +38% | +$1.29M |
|
2602
Sabesp
SBS
$19.1B
| $5.09M | ﹤0.01% |
4,369,101
-259,146
| -6% | -$408K |
|
2603
Virtu Financial
VIRT
$5.11B
| $5.09M | ﹤0.01% |
191,754
+7,333
| +4% | +$237K |
|
2604
Liberty Global Class A
LBTYA
$3.62B
| $5.09M | ﹤0.01% |
184,760
-53,480
| -22% | -$1.61M |
|
2605
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $5.09M | ﹤0.01% |
39,724
-5,950
| -13% | -$786K |
|
|
CEM
2606
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.08M | ﹤0.01% |
71,895
+7,254
| +11% | +$510K |
|
2607
Nuveen Municipal Value Fund
NUV
$1.92B
| $5.07M | ﹤0.01% |
530,365
-58,329
| -10% | -$554K |
|
|
VG
2608
DELISTED
Vonage Holdings Corporation
VG
| $5.07M | ﹤0.01% |
393,215
-253,079
| -39% | -$2.9M |
|
2609
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $5.06M | ﹤0.01% |
74,851
-60,780
| -45% | -$4.04M |
|
2610
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $5.06M | ﹤0.01% |
80,289
+1,105
| +1% | +$65.6K |
|
|
KYNB
2611
Kyntra Bio
KYNB
$27.2M
| $5.06M | ﹤0.01% |
3,232
+613
| +23% | +$799K |
|
2612
CNA Financial
CNA
$14.2B
| $5.05M | ﹤0.01% |
110,609
+39,250
| +55% | +$1.9M |
|
2613
iShares MSCI Belgium ETF
EWK
$164M
| $5.04M | ﹤0.01% |
256,360
+1,318
| +0.5% | +$27.1K |
|
|
TSRO
2614
DELISTED
TESARO, Inc.
TSRO
| $5.04M | ﹤0.01% |
113,439
-458,116
| -80% | -$22.3M |
|
2615
PUT
IBM
IBM
$211B
| $5.04M | ﹤0.01% |
116,734
-101,880
| -47% | -$14.2M |
|
|
KMM
2616
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $5.04M | ﹤0.01% |
571,650
+13,526
| +2% | +$119K |
|
|
LMNX
2617
DELISTED
Luminex Corp
LMNX
| $5.03M | ﹤0.01% |
170,382
+101,950
| +149% | +$2.62M |
|
2618
Gibraltar Industries
ROCK
$1.25B
| $5.03M | ﹤0.01% |
133,977
+40,660
| +44% | +$1.51M |
|
|
CHW
2619
Calamos Global Dynamic Income Fund
CHW
$530M
| $5.02M | ﹤0.01% |
558,038
+12,092
| +2% | +$111K |
|
2620
Peabody Energy
BTU
$2.6B
| $5.01M | ﹤0.01% |
110,108
-126,865
| -54% | -$5.2M |
|
|
BLD
2621
DELISTED
TopBuild
BLD
| $5M | ﹤0.01% |
63,857
-19,533
| -23% | -$1.57M |
|
|
GBT
2622
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5M | ﹤0.01% |
110,684
+8,570
| +8% | +$390K |
|
|
NNC
2623
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $4.99M | ﹤0.01% |
404,190
+114,535
| +40% | +$1.4M |
|
2624
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $4.99M | ﹤0.01% |
203,149
+116,829
| +135% | +$2.74M |
|
|
EBSB
2625
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.99M | ﹤0.01% |
260,370
-881
| -0.3% | -$17.2K |
|
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.