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 | |
|---|---|---|---|---|---|---|
|
NXGN
2951
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.36M | ﹤0.01% |
172,096
-58,929
| -26% | -$931K |
|
2952
Perdoceo Education
PRDO
$2.03B
| $3.35M | ﹤0.01% |
207,389
+165,674
| +397% | +$2.42M |
|
|
TAX
2953
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.35M | ﹤0.01% |
414,807
-3,460
| -0.8% | -$34.3K |
|
2954
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $3.35M | ﹤0.01% |
46,360
+9,702
| +26% | +$685K |
|
2955
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $3.34M | ﹤0.01% |
1,484,800
+547,600
| +58% | +$28.6M |
|
|
NMY
2956
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.34M | ﹤0.01% |
275,087
+18,096
| +7% | +$219K |
|
|
WIRE
2957
DELISTED
Encore Wire Corp
WIRE
| $3.33M | ﹤0.01% |
70,239
+36,031
| +105% | +$1.84M |
|
|
NML
2958
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $3.33M | ﹤0.01% |
379,761
-180,265
| -32% | -$1.58M |
|
2959
Avista
AVA
$3.26B
| $3.33M | ﹤0.01% |
63,251
-30,590
| -33% | -$1.6M |
|
|
CPLA
2960
DELISTED
Capella Education Company
CPLA
| $3.33M | ﹤0.01% |
33,723
+16,024
| +91% | +$1.49M |
|
|
WLL
2961
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.33M | ﹤0.01% |
3,333
+2,218
| +199% | +$7.67M |
|
2962
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $3.31M | ﹤0.01% |
140,925
-641,968
| -82% | -$15.1M |
|
|
GRES
2963
DELISTED
IQ ARB Global Resources
GRES
| $3.3M | ﹤0.01% |
119,502
-3,647
| -3% | -$102K |
|
2964
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $3.3M | ﹤0.01% |
174,953
+23,761
| +16% | +$460K |
|
|
AFSI
2965
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.3M | ﹤0.01% |
226,219
-520,290
| -70% | -$7M |
|
2966
SLR Investment Corp
SLRC
$712M
| $3.29M | ﹤0.01% |
161,152
-136,138
| -46% | -$2.85M |
|
|
GES
2967
DELISTED
Guess Inc
GES
| $3.29M | ﹤0.01% |
153,745
+13,073
| +9% | +$301K |
|
|
VIA
2968
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.29M | ﹤0.01% |
67,429
-2,403
| -3% | -$130K |
|
2969
FTI Consulting
FCN
$4.43B
| $3.28M | ﹤0.01% |
54,242
-8,294
| -13% | -$481K |
|
2970
Oil-Dri
ODC
$1.44B
| $3.28M | ﹤0.01% |
155,522
-6,052
| -4% | -$122K |
|
2971
Warrior Met Coal
HCC
$4.2B
| $3.27M | ﹤0.01% |
118,763
+3,979
| +3% | +$105K |
|
2972
Algonquin Power & Utilities
AQN
$4.41B
| $3.27M | ﹤0.01% |
338,138
+27,666
| +9% | +$270K |
|
2973
Quantum Corp
QMCO
$426M
| $3.27M | ﹤0.01% |
74,302
+16,467
| +28% | +$1.1M |
|
2974
Acushnet Holdings
GOLF
$5.98B
| $3.26M | ﹤0.01% |
133,299
+4,493
| +3% | +$108K |
|
2975
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $3.25M | ﹤0.01% |
139,498
+28,598
| +26% | +$667K |
|
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.