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 | |
|---|---|---|---|---|---|---|
2826
Lifecore Biomedical
LFCR
$168M
| $3.95M | ﹤0.01% |
265,323
-187
| -0.1% | -$2.6K |
|
|
AXAS
2827
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.94M | ﹤0.01% |
68,255
+43,185
| +172% | +$2.34M |
|
2828
Applied Optoelectronics
AAOI
$8.68B
| $3.94M | ﹤0.01% |
87,652
+42,397
| +94% | +$1.51M |
|
2829
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $3.93M | ﹤0.01% |
133,400
+20,210
| +18% | +$584K |
|
2830
PUT
Microsoft
MSFT
$3.63T
| $3.92M | ﹤0.01% |
1,365,600
-10,140
| -0.7% | -$983K |
|
|
JPI
2831
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.92M | ﹤0.01% |
169,570
+32,728
| +24% | +$776K |
|
2832
Roku
ROKU
$21.7B
| $3.92M | ﹤0.01% |
91,954
+45,798
| +99% | +$1.67M |
|
2833
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $3.91M | ﹤0.01% |
65,686
+10,503
| +19% | +$643K |
|
|
ATCO
2834
DELISTED
Atlas Corp.
ATCO
| $3.91M | ﹤0.01% |
383,759
+15,293
| +4% | +$127K |
|
2835
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $3.9M | ﹤0.01% |
67,375
-186,484
| -73% | -$10.9M |
|
|
BKK
2836
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.9M | ﹤0.01% |
258,906
+2,070
| +0.8% | +$31.3K |
|
2837
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $3.9M | ﹤0.01% |
291,836
-36,994
| -11% | -$494K |
|
|
CZR
2838
DELISTED
Caesars Entertainment Corporation
CZR
| $3.9M | ﹤0.01% |
364,324
+57,622
| +19% | +$673K |
|
|
ECOL
2839
DELISTED
US Ecology, Inc.
ECOL
| $3.89M | ﹤0.01% |
61,064
-2,556
| -4% | -$150K |
|
2840
Motorcar Parts of America
MPAA
$261M
| $3.89M | ﹤0.01% |
207,670
-82,535
| -28% | -$1.72M |
|
|
SMM
2841
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.88M | ﹤0.01% |
389,902
-39,852
| -9% | -$395K |
|
2842
Cohu
COHU
$2.29B
| $3.88M | ﹤0.01% |
158,448
+335
| +0.2% | +$7.9K |
|
2843
Herbalife
HLF
$1.31B
| $3.88M | ﹤0.01% |
72,179
-2,575
| -3% | -$135K |
|
2844
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $3.87M | ﹤0.01% |
158,849
-425,938
| -73% | -$10.6M |
|
|
ARQL
2845
DELISTED
Arqule Inc
ARQL
| $3.85M | ﹤0.01% |
696,284
+695,284
| +69,528% | +$2.66M |
|
2846
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $3.85M | ﹤0.01% |
76,233
-2,691
| -3% | -$133K |
|
|
MHI
2847
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.85M | ﹤0.01% |
336,680
-9,959
| -3% | -$113K |
|
2848
Okta
OKTA
$24.9B
| $3.84M | ﹤0.01% |
76,253
+25,467
| +50% | +$1.21M |
|
2849
News Corp Class B
NWS
$17.2B
| $3.83M | ﹤0.01% |
241,901
+46,716
| +24% | +$751K |
|
2850
Genworth Financial
GNW
$3.83B
| $3.83M | ﹤0.01% |
852,208
+440,701
| +107% | +$1.52M |
|
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.