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 | |
|---|---|---|---|---|---|---|
2776
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $4.22M | ﹤0.01% |
158,269
-67,473
| -30% | -$1.81M |
|
|
CKH
2777
DELISTED
Seacor Holdings Inc.
CKH
| $4.21M | ﹤0.01% |
73,488
+38,934
| +113% | +$2.12M |
|
2778
Minerals Technologies
MTX
$2.28B
| $4.21M | ﹤0.01% |
55,848
+30,379
| +119% | +$2.19M |
|
|
CUTR
2779
DELISTED
Cutera, Inc.
CUTR
| $4.2M | ﹤0.01% |
104,331
+60,718
| +139% | +$2.8M |
|
2780
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$352M
| $4.18M | ﹤0.01% |
87,578
-5,893
| -6% | -$305K |
|
|
GBAB
2781
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
| $4.18M | ﹤0.01% |
192,744
+42,668
| +28% | +$913K |
|
|
CIVI
2782
DELISTED
Civitas Resources
CIVI
| $4.16M | ﹤0.01% |
109,702
+97,938
| +833% | +$3.14M |
|
|
CTT
2783
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.15M | ﹤0.01% |
326,194
-8,400
| -3% | -$108K |
|
|
NEX
2784
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.15M | ﹤0.01% |
303,603
+86,089
| +40% | +$1.29M |
|
|
SASR
2785
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.15M | ﹤0.01% |
101,110
-30,159
| -23% | -$1.23M |
|
|
ASRT
2786
DELISTED
Assertio
ASRT
| $4.14M | ﹤0.01% |
10,356
+452
| +5% | +$184K |
|
|
SRCLP
2787
DELISTED
Stericycle, Inc
SRCLP
| $4.14M | ﹤0.01% |
84,351
-21
| -0% | -$999 |
|
2788
Icahn Enterprises
IEP
$5.2B
| $4.14M | ﹤0.01% |
58,291
-2,083
| -3% | -$140K |
|
2789
TTM Technologies
TTMI
$12.2B
| $4.14M | ﹤0.01% |
234,889
+41,447
| +21% | +$692K |
|
|
EMF
2790
Templeton Emerging Markets Fund
EMF
$317M
| $4.14M | ﹤0.01% |
281,168
+8,477
| +3% | +$132K |
|
|
STEW
2791
SRH Total Return Fund
STEW
$1.81B
| $4.13M | ﹤0.01% |
401,517
+13,503
| +3% | +$145K |
|
|
XENT
2792
DELISTED
Intersect ENT, Inc
XENT
| $4.13M | ﹤0.01% |
110,175
-7,075
| -6% | -$278K |
|
|
DNB
2793
DELISTED
Dun & Bradstreet
DNB
| $4.13M | ﹤0.01% |
33,640
+1,157
| +4% | +$141K |
|
2794
Diamondrock Hospitality Co
DRH
$2.81B
| $4.12M | ﹤0.01% |
335,205
-137,049
| -29% | -$1.6M |
|
2795
BlackRock Debt Strategies Fund
DSU
$598M
| $4.11M | ﹤0.01% |
367,771
-33,367
| -8% | -$380K |
|
2796
Movado Group
MOV
$870M
| $4.09M | ﹤0.01% |
84,735
+59,970
| +242% | +$2.59M |
|
|
HQL
2797
abrdn Life Sciences Investors
HQL
$583M
| $4.08M | ﹤0.01% |
217,120
+16,334
| +8% | +$307K |
|
|
ISCA
2798
DELISTED
International Speedway Corp
ISCA
| $4.08M | ﹤0.01% |
91,186
+7,151
| +9% | +$302K |
|
2799
iShares MSCI China ETF
MCHI
$6.3B
| $4.07M | ﹤0.01% |
63,042
-6,863
| -10% | -$468K |
|
2800
Harmony Gold Mining
HMY
$10B
| $4.07M | ﹤0.01% |
2,609,928
+746,337
| +40% | +$1.4M |
|
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.