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 | |
|---|---|---|---|---|---|---|
2976
Adams Diversified Equity Fund
ADX
$3.18B
| $3.25M | ﹤0.01% |
210,640
+35,882
| +21% | +$545K |
|
|
JBGS
2977
JBG SMITH
JBGS
$829M
| $3.25M | ﹤0.01% |
88,996
+10,952
| +14% | +$396K |
|
|
VLP
2978
DELISTED
Valero Energy Partners LP
VLP
| $3.24M | ﹤0.01% |
85,166
-128,264
| -60% | -$5.06M |
|
2979
Shenandoah Telecom
SHEN
$689M
| $3.24M | ﹤0.01% |
99,071
-4,434
| -4% | -$151K |
|
|
FMI
2980
DELISTED
Foundation Medicine, Inc.
FMI
| $3.24M | ﹤0.01% |
23,677
-406
| -2% | -$36.9K |
|
2981
World Kinect Corp
WKC
$2B
| $3.23M | ﹤0.01% |
158,406
+38,661
| +32% | +$895K |
|
|
DS
2982
DELISTED
Drive Shack Inc.
DS
| $3.23M | ﹤0.01% |
417,759
+160,163
| +62% | +$966K |
|
2983
Hyatt Hotels
H
$16.2B
| $3.23M | ﹤0.01% |
41,810
-20,695
| -33% | -$1.65M |
|
2984
Invesco Water Resources ETF
PHO
$2.03B
| $3.23M | ﹤0.01% |
106,735
+2,301
| +2% | +$70.3K |
|
2985
AMERISAFE
AMSF
$564M
| $3.22M | ﹤0.01% |
55,727
+10,350
| +23% | +$604K |
|
2986
Worthington Enterprises
WOR
$2.78B
| $3.21M | ﹤0.01% |
124,106
-13,170
| -10% | -$373K |
|
2987
Tenet Healthcare
THC
$20.1B
| $3.21M | ﹤0.01% |
95,617
-91,050
| -49% | -$2.83M |
|
2988
NBT Bancorp
NBTB
$2.75B
| $3.21M | ﹤0.01% |
84,100
+4,348
| +5% | +$164K |
|
2989
Cheniere Energy
CQP
$32.4B
| $3.19M | ﹤0.01% |
88,775
+11,643
| +15% | +$383K |
|
2990
La-Z-Boy
LZB
$1.64B
| $3.19M | ﹤0.01% |
104,293
+15,396
| +17% | +$473K |
|
2991
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $3.19M | ﹤0.01% |
93,820
+42,226
| +82% | +$1.43M |
|
2992
iShares North American Natural Resources ETF
IGE
$748M
| $3.18M | ﹤0.01% |
86,383
+18,614
| +27% | +$671K |
|
2993
Luxfer Holdings
LXFR
$459M
| $3.18M | ﹤0.01% |
181,894
-8,240
| -4% | -$132K |
|
2994
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
| $3.18M | ﹤0.01% |
242,456
+69,474
| +40% | +$911K |
|
|
ENT
2995
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.18M | ﹤0.01% |
50,443
-2,044
| -4% | -$89.3K |
|
2996
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
| $3.17M | ﹤0.01% |
177,995
+629
| +0.4% | +$11.8K |
|
2997
iShares Core US REIT ETF
USRT
$4.66B
| $3.17M | ﹤0.01% |
64,489
+17,060
| +36% | +$795K |
|
|
AVHI
2998
DELISTED
A V Homes, Inc.
AVHI
| $3.17M | ﹤0.01% |
147,925
+127,120
| +611% | +$2.42M |
|
|
VRE
2999
DELISTED
Veris Residential
VRE
| $3.16M | ﹤0.01% |
155,996
-8,499
| -5% | -$157K |
|
|
IBTX
3000
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.16M | ﹤0.01% |
47,345
+2,292
| +5% | +$167K |
|
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.