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 | |
|---|---|---|---|---|---|---|
2901
WSFS Financial
WSFS
$4.19B
| $3.6M | ﹤0.01% |
67,461
-755
| -1% | -$39.2K |
|
2902
Plexus
PLXS
$6.88B
| $3.59M | ﹤0.01% |
60,313
+497
| +0.8% | +$29.7K |
|
|
LABL
2903
DELISTED
Multi-Color Corp
LABL
| $3.59M | ﹤0.01% |
55,540
-10,856
| -16% | -$725K |
|
2904
Barings BDC
BBDC
$878M
| $3.59M | ﹤0.01% |
311,954
-582,249
| -65% | -$6.67M |
|
2905
Alamo Group
ALG
$1.97B
| $3.58M | ﹤0.01% |
39,642
+20,474
| +107% | +$2.08M |
|
2906
O-I Glass
OI
$1.13B
| $3.57M | ﹤0.01% |
212,628
-71,238
| -25% | -$1.38M |
|
2907
Cannae Holdings
CNNE
$655M
| $3.57M | ﹤0.01% |
192,275
+55,155
| +40% | +$1.1M |
|
|
FRN
2908
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.55M | ﹤0.01% |
257,251
-38,198
| -13% | -$577K |
|
|
WPG
2909
DELISTED
Washington Prime Group Inc.
WPG
| $3.55M | ﹤0.01% |
48,666
-58
| -0.1% | -$3.75K |
|
|
QTNA
2910
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.55M | ﹤0.01% |
228,471
-7,350
| -3% | -$110K |
|
|
MCHB
2911
Mechanics Bancorp
MCHB
$3.76B
| $3.55M | ﹤0.01% |
131,698
-23,691
| -15% | -$653K |
|
2912
Global X SuperDividend US ETF
DIV
$783M
| $3.54M | ﹤0.01% |
141,171
-59,823
| -30% | -$1.47M |
|
|
FAM
2913
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.54M | ﹤0.01% |
352,989
+225,925
| +178% | +$2.41M |
|
|
LPNT
2914
DELISTED
LifePoint Health, Inc.
LPNT
| $3.54M | ﹤0.01% |
72,491
-7,171
| -9% | -$371K |
|
|
BSJP
2915
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.53M | ﹤0.01% |
146,617
+4,193
| +3% | +$101K |
|
|
NCOM
2916
DELISTED
National Commerce Corporation
NCOM
| $3.53M | ﹤0.01% |
76,172
+21,773
| +40% | +$991K |
|
2917
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $3.53M | ﹤0.01% |
132,918
+34,984
| +36% | +$1.04M |
|
2918
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
| $3.52M | ﹤0.01% |
71,143
+34,055
| +92% | +$1.69M |
|
|
GOOS
2919
Canada Goose Holdings
GOOS
$866M
| $3.51M | ﹤0.01% |
59,685
+19,353
| +48% | +$815K |
|
2920
AMC Entertainment Holdings
AMC
$2.55B
| $3.51M | ﹤0.01% |
22,081
+13,272
| +151% | +$2.14M |
|
2921
Invesco S&P Spin-Off ETF
CSD
$230M
| $3.49M | ﹤0.01% |
64,248
-254,701
| -80% | -$13.8M |
|
2922
B2Gold
BTG
$5.05B
| $3.48M | ﹤0.01% |
1,348,779
+19,391
| +1% | +$53K |
|
|
OCLR
2923
DELISTED
Oclaro Inc.
OCLR
| $3.48M | ﹤0.01% |
389,223
+88,048
| +29% | +$771K |
|
2924
Methanex
MEOH
$4.2B
| $3.47M | ﹤0.01% |
49,123
-16,933
| -26% | -$1.14M |
|
|
FRAK
2925
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $3.47M | ﹤0.01% |
19,833
-4,343
| -18% | -$716K |
|
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.