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 | |
|---|---|---|---|---|---|---|
|
HMTV
2676
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.72M | ﹤0.01% |
360,650
-8,717
| -2% | -$104K |
|
2677
Amneal Pharmaceuticals
AMRX
$5.85B
| $4.71M | ﹤0.01% |
+287,311
| New | +$5.04M |
|
2678
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $4.69M | ﹤0.01% |
83,480
+6,874
| +9% | +$404K |
|
2679
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $4.68M | ﹤0.01% |
129,842
+51,784
| +66% | +$1.91M |
|
2680
Invesco Biotechnology & Genome ETF
PBE
$281M
| $4.68M | ﹤0.01% |
85,566
+11,440
| +15% | +$582K |
|
|
GTLS
2681
DELISTED
Chart Industries
GTLS
| $4.68M | ﹤0.01% |
75,830
-3,495
| -4% | -$220K |
|
2682
Sunstone Hotel Investors
SHO
$2.19B
| $4.67M | ﹤0.01% |
281,177
-17,935
| -6% | -$292K |
|
2683
W&T Offshore
WTI
$534M
| $4.67M | ﹤0.01% |
653,461
+498,243
| +321% | +$3.22M |
|
|
TEI
2684
Templeton Emerging Markets Income Fund
TEI
$314M
| $4.66M | ﹤0.01% |
453,895
+10,685
| +2% | +$116K |
|
|
MNTA
2685
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.66M | ﹤0.01% |
227,941
-9,542
| -4% | -$205K |
|
2686
Yelp
YELP
$1.45B
| $4.65M | ﹤0.01% |
118,788
-24,363
| -17% | -$1.05M |
|
2687
VICI Properties
VICI
$29B
| $4.65M | ﹤0.01% |
225,302
+153,215
| +213% | +$2.95M |
|
2688
NovoCure
NVCR
$1.73B
| $4.64M | ﹤0.01% |
148,350
+48,293
| +48% | +$1.34M |
|
2689
MGP Ingredients
MGPI
$379M
| $4.63M | ﹤0.01% |
52,144
-14,640
| -22% | -$1.31M |
|
|
HR
2690
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.63M | ﹤0.01% |
159,248
+4,655
| +3% | +$128K |
|
2691
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $4.63M | ﹤0.01% |
62,291
+30,296
| +95% | +$2.16M |
|
|
FUND
2692
Sprott Focus Trust
FUND
$297M
| $4.63M | ﹤0.01% |
591,810
-76,793
| -11% | -$605K |
|
2693
Champion Homes
SKY
$4.37B
| $4.62M | ﹤0.01% |
131,852
-261,110
| -66% | -$7.51M |
|
|
EEA
2694
European Equity Fund
EEA
$75.2M
| $4.62M | ﹤0.01% |
491,953
-10,598
| -2% | -$102K |
|
2695
CapForce IBD 50 ETF
FFTY
$79.5M
| $4.62M | ﹤0.01% |
131,567
+123,207
| +1,474% | +$4.3M |
|
|
CCLP
2696
DELISTED
CSI Compressco LP
CCLP
| $4.61M | ﹤0.01% |
826,650
-133,572
| -14% | -$864K |
|
2697
Cohen & Steers
CNS
$4.23B
| $4.61M | ﹤0.01% |
110,514
+74,338
| +205% | +$2.99M |
|
|
REVG
2698
DELISTED
REV Group
REVG
| $4.6M | ﹤0.01% |
270,632
-341,595
| -56% | -$6.06M |
|
2699
Itron
ITRI
$4.36B
| $4.6M | ﹤0.01% |
76,633
+11,266
| +17% | +$713K |
|
|
RFI
2700
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $4.6M | ﹤0.01% |
367,071
+12,908
| +4% | +$158K |
|
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.