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 | |
|---|---|---|---|---|---|---|
|
AWF
2726
AllianceBernstein Global High Income Fund
AWF
$870M
| $4.47M | ﹤0.01% |
387,207
+38,307
| +11% | +$448K |
|
2727
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $4.47M | ﹤0.01% |
480,218
+45,941
| +11% | +$426K |
|
|
MZOR
2728
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.46M | ﹤0.01% |
80,378
+3,828
| +5% | +$221K |
|
2729
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.46M | ﹤0.01% |
44,732
+23,158
| +107% | +$2.31M |
|
2730
H.B. Fuller
FUL
$2.97B
| $4.46M | ﹤0.01% |
83,042
+4,524
| +6% | +$235K |
|
|
ATRI
2731
DELISTED
Atrion Corp
ATRI
| $4.45M | ﹤0.01% |
7,418
+3,835
| +107% | +$2.31M |
|
|
THW
2732
abrdn World Healthcare Fund
THW
$536M
| $4.44M | ﹤0.01% |
345,148
-10,315
| -3% | -$133K |
|
2733
Spotify
SPOT
$103B
| $4.44M | ﹤0.01% |
+26,394
| New | +$4.22M |
|
|
AUD
2734
DELISTED
Audacy, Inc.
AUD
| $4.44M | ﹤0.01% |
587,857
+245,125
| +72% | +$2.08M |
|
2735
Papa John's
PZZA
$984M
| $4.42M | ﹤0.01% |
87,253
-5,437
| -6% | -$305K |
|
2736
State Street SPDR S&P Transportation ETF
XTN
$387M
| $4.42M | ﹤0.01% |
70,026
-8,608
| -11% | -$551K |
|
2737
Enviri
NVRI
$623M
| $4.42M | ﹤0.01% |
199,801
-120,548
| -38% | -$2.78M |
|
2738
PTC Therapeutics
PTCT
$5.68B
| $4.41M | ﹤0.01% |
130,831
+51,475
| +65% | +$1.61M |
|
2739
Graham Holdings Company
GHC
$5.1B
| $4.41M | ﹤0.01% |
7,525
-592
| -7% | -$355K |
|
2740
Cirrus Logic
CRUS
$6.53B
| $4.41M | ﹤0.01% |
114,987
-104,049
| -48% | -$3.98M |
|
|
SRNE
2741
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.41M | ﹤0.01% |
611,968
+110,768
| +22% | +$753K |
|
2742
PUT
Invesco QQQ Trust
QQQ
$461B
| $4.4M | ﹤0.01% |
928,200
-964,400
| -51% | -$162M |
|
2743
Gilat Satellite Networks
GILT
$834M
| $4.39M | ﹤0.01% |
477,786
+7,872
| +2% | +$66K |
|
2744
Towne Bank
TOWN
$3.46B
| $4.39M | ﹤0.01% |
136,686
-6,824
| -5% | -$212K |
|
2745
CALL
Alibaba
BABA
$293B
| $4.38M | ﹤0.01% |
80,000
+30,000
| +60% | +$5.72M |
|
2746
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $4.38M | ﹤0.01% |
80,988
+6,664
| +9% | +$349K |
|
2747
Northwest Bancshares
NWBI
$2.3B
| $4.37M | ﹤0.01% |
251,199
-3,561
| -1% | -$60.8K |
|
2748
Federal Signal
FSS
$7.63B
| $4.36M | ﹤0.01% |
187,316
+71,529
| +62% | +$1.66M |
|
|
APU
2749
DELISTED
AmeriGas Partners, L.P.
APU
| $4.36M | ﹤0.01% |
103,301
-7,568
| -7% | -$315K |
|
|
PNK
2750
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.36M | ﹤0.01% |
129,265
+45,825
| +55% | +$1.5M |
|
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.