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 | |
|---|---|---|---|---|---|---|
2701
California Water Service
CWT
$3.1B
| $4.59M | ﹤0.01% |
117,818
-10,227
| -8% | -$400K |
|
2702
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $4.58M | ﹤0.01% |
186,625
-7,854
| -4% | -$194K |
|
|
FFA
2703
First Trust Enhanced Equity Income Fund
FFA
$450M
| $4.58M | ﹤0.01% |
291,158
-24,829
| -8% | -$383K |
|
|
CS
2704
DELISTED
Credit Suisse Group
CS
| $4.58M | ﹤0.01% |
308,048
-67,467
| -18% | -$1.09M |
|
2705
Hess Midstream
HESM
$5.24B
| $4.58M | ﹤0.01% |
232,339
-41,633
| -15% | -$839K |
|
2706
Synaptics
SYNA
$4.19B
| $4.58M | ﹤0.01% |
90,850
-4,107
| -4% | -$186K |
|
|
QTS
2707
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.57M | ﹤0.01% |
115,747
-11,317
| -9% | -$418K |
|
2708
Caleres
CAL
$431M
| $4.56M | ﹤0.01% |
132,574
+24,148
| +22% | +$831K |
|
|
MB
2709
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.56M | ﹤0.01% |
118,077
+39,762
| +51% | +$1.57M |
|
|
HQH
2710
abrdn Healthcare Investors
HQH
$1.25B
| $4.55M | ﹤0.01% |
211,796
-32,024
| -13% | -$682K |
|
2711
Antero Resources
AR
$11.1B
| $4.55M | ﹤0.01% |
213,105
+80,348
| +61% | +$1.58M |
|
|
2712
PUT
Apple
AAPL
$4.54T
| $4.54M | ﹤0.01% |
4,134,936
-348,120
| -8% | -$15.8M |
|
2713
Brown-Forman Class A
BF.A
$13.4B
| $4.54M | ﹤0.01% |
92,852
+15,451
| +20% | +$819K |
|
|
EUHY
2714
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $4.53M | ﹤0.01% |
87,358
+13,969
| +19% | +$751K |
|
2715
Schneider National
SNDR
$6.26B
| $4.53M | ﹤0.01% |
164,647
+5,972
| +4% | +$166K |
|
|
GRFS
2716
Grifois
GRFS
$5.36B
| $4.52M | ﹤0.01% |
210,422
+4,014
| +2% | +$87.6K |
|
2717
PUT
Avis
CAR
$4.86B
| $4.51M | ﹤0.01% |
464,700
+182,900
| +65% | +$7.97M |
|
|
PRMW
2718
DELISTED
Primo Water Corporation
PRMW
| $4.51M | ﹤0.01% |
257,694
+118,729
| +85% | +$1.76M |
|
|
TGE
2719
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.5M | ﹤0.01% |
202,943
-119,498
| -37% | -$2.53M |
|
2720
Abercrombie & Fitch
ANF
$4.42B
| $4.49M | ﹤0.01% |
183,346
-47,897
| -21% | -$1.25M |
|
|
ONC
2721
BeOne Medicines Ltd
ONC
$32.8B
| $4.49M | ﹤0.01% |
29,192
-14,545
| -33% | -$2.59M |
|
|
WES
2722
DELISTED
Western Gas Partners Lp
WES
| $4.48M | ﹤0.01% |
92,542
-172,885
| -65% | -$8.42M |
|
2723
Vanguard Russell 1000 ETF
VONE
$8.27B
| $4.48M | ﹤0.01% |
35,842
-70,912
| -66% | -$8.82M |
|
|
AVNS
2724
DELISTED
Avanos Medical
AVNS
| $4.47M | ﹤0.01% |
78,160
-353,251
| -82% | -$18.7M |
|
|
SEP
2725
DELISTED
Spectra Engy Parters Lp
SEP
| $4.47M | ﹤0.01% |
126,197
-83,556
| -40% | -$2.72M |
|
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.