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 | |
|---|---|---|---|---|---|---|
2926
Monro
MNRO
$401M
| $3.46M | ﹤0.01% |
59,480
+9,118
| +18% | +$515K |
|
2927
BlackRock MuniAssets Fund
MUA
$507M
| $3.46M | ﹤0.01% |
261,218
-108,760
| -29% | -$1.44M |
|
|
EBIX
2928
DELISTED
Ebix Inc
EBIX
| $3.46M | ﹤0.01% |
45,320
-5,787
| -11% | -$444K |
|
2929
ProShares Short High Yield
SJB
$47.8M
| $3.46M | ﹤0.01% |
148,959
-2,693
| -2% | -$62.4K |
|
|
SFBS
2930
ServisFirst Bancshares
SFBS
$4.93B
| $3.45M | ﹤0.01% |
82,644
-2,273
| -3% | -$97.3K |
|
2931
Coherus Oncology
CHRS
$224M
| $3.44M | ﹤0.01% |
245,755
+27,307
| +13% | +$391K |
|
2932
QuidelOrtho
QDEL
$1.2B
| $3.44M | ﹤0.01% |
51,691
+366
| +0.7% | +$22.1K |
|
2933
Werner Enterprises
WERN
$2.2B
| $3.44M | ﹤0.01% |
91,470
-63,224
| -41% | -$2.35M |
|
2934
Invesco Dorsey Wright Technology Momentum ETF
PTF
$615M
| $3.43M | ﹤0.01% |
171,855
+16,518
| +11% | +$329K |
|
|
KIN
2935
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.43M | ﹤0.01% |
321,906
-37,977
| -11% | -$370K |
|
2936
City Holding Co
CHCO
$2.06B
| $3.43M | ﹤0.01% |
45,544
-2,093
| -4% | -$155K |
|
2937
iShares MSCI Thailand ETF
THD
$369M
| $3.43M | ﹤0.01% |
41,642
-38,407
| -48% | -$3.63M |
|
2938
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $3.41M | ﹤0.01% |
104,884
-66,839
| -39% | -$2.24M |
|
|
GPMT
2939
Granite Point Mortgage Trust
GPMT
$69.5M
| $3.41M | ﹤0.01% |
185,569
+61,125
| +49% | +$1.08M |
|
|
BMTC
2940
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.4M | ﹤0.01% |
73,335
+122
| +0.2% | +$5.63K |
|
|
DFP
2941
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.39M | ﹤0.01% |
144,602
+10,086
| +7% | +$238K |
|
|
THR
2942
DELISTED
Thermon Group Holdings
THR
| $3.39M | ﹤0.01% |
148,313
-12,070
| -8% | -$283K |
|
2943
DXP Enterprises
DXPE
$2.52B
| $3.39M | ﹤0.01% |
88,742
+21,499
| +32% | +$828K |
|
2944
Hawkins
HWKN
$2.76B
| $3.39M | ﹤0.01% |
191,574
+9,694
| +5% | +$164K |
|
2945
Invesco Energy Exploration & Production ETF
PXE
$83.4M
| $3.38M | ﹤0.01% |
124,909
+107,854
| +632% | +$2.69M |
|
|
HTO
2946
H2O America
HTO
$2.57B
| $3.38M | ﹤0.01% |
51,048
+23
| +0% | +$1.4K |
|
|
SEVN
2947
Seven Hills Realty Trust
SEVN
$174M
| $3.38M | ﹤0.01% |
184,571
-66,548
| -27% | -$1.15M |
|
2948
Installed Building Products
IBP
$6.17B
| $3.38M | ﹤0.01% |
59,679
+18,762
| +46% | +$1.11M |
|
|
UHT
2949
Universal Health Realty Income Trust
UHT
$594M
| $3.37M | ﹤0.01% |
52,664
+877
| +2% | +$54K |
|
|
ALDR
2950
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.36M | ﹤0.01% |
212,616
+63,825
| +43% | +$970K |
|
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.