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 | |
|---|---|---|---|---|---|---|
|
PTVCA
3001
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $3.14M | ﹤0.01% |
135,846
-6,320
| -4% | -$146K |
|
3002
Sunoco
SUN
$14.6B
| $3.14M | ﹤0.01% |
125,650
-3,658
| -3% | -$97.1K |
|
3003
ESCO Technologies
ESE
$8.24B
| $3.13M | ﹤0.01% |
54,276
+13,243
| +32% | +$761K |
|
3004
Koppers
KOP
$976M
| $3.13M | ﹤0.01% |
81,649
+16,419
| +25% | +$682K |
|
3005
AXT Inc
AXTI
$4.49B
| $3.13M | ﹤0.01% |
444,028
+48,330
| +12% | +$337K |
|
|
DSKE
3006
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.13M | ﹤0.01% |
315,158
+40,561
| +15% | +$378K |
|
|
LAND
3007
Gladstone Land Corp
LAND
$348M
| $3.13M | ﹤0.01% |
246,917
-7,177
| -3% | -$90.8K |
|
3008
FTAI Aviation
FTAI
$23.1B
| $3.12M | ﹤0.01% |
201,932
+138,411
| +218% | +$2.01M |
|
|
CHY
3009
Calamos Convertible and High Income Fund
CHY
$1.02B
| $3.11M | ﹤0.01% |
244,224
-2,501
| -1% | -$30.7K |
|
3010
iShares MSCI Chile ETF
ECH
$1.03B
| $3.1M | ﹤0.01% |
67,358
+51,524
| +325% | +$2.66M |
|
|
IBML
3011
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.1M | ﹤0.01% |
124,318
+46,790
| +60% | +$1.16M |
|
3012
Sprott Gold Miners ETF
SGDM
$558M
| $3.1M | ﹤0.01% |
160,933
-255
| -0.2% | -$5.01K |
|
3013
Invesco Pharmaceuticals ETF
PJP
$467M
| $3.1M | ﹤0.01% |
46,084
-2,069
| -4% | -$133K |
|
|
GCP
3014
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.1M | ﹤0.01% |
106,936
-85,665
| -44% | -$2.59M |
|
3015
Credit Acceptance
CACC
$5.99B
| $3.1M | ﹤0.01% |
8,761
+1,874
| +27% | +$643K |
|
|
DCH
3016
Dauch Corp
DCH
$1.38B
| $3.08M | ﹤0.01% |
198,124
-15,571
| -7% | -$250K |
|
3017
NovaGold Resources
NG
$2.61B
| $3.08M | ﹤0.01% |
692,100
-379,500
| -35% | -$1.78M |
|
|
BSJN
3018
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.07M | ﹤0.01% |
118,339
+5,875
| +5% | +$153K |
|
3019
Ormat Technologies
ORA
$6.02B
| $3.06M | ﹤0.01% |
57,502
-75,446
| -57% | -$4.12M |
|
3020
Stellantis
STLA
$21.3B
| $3.06M | ﹤0.01% |
161,827
-15,615
| -9% | -$342K |
|
|
JMF
3021
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.05M | ﹤0.01% |
284,006
-10,778
| -4% | -$115K |
|
|
NSU
3022
DELISTED
Nevsun Resources Ltd.
NSU
| $3.05M | ﹤0.01% |
878,551
-205,712
| -19% | -$632K |
|
3023
Park National Corp
PRK
$3.75B
| $3.04M | ﹤0.01% |
27,302
-2,332
| -8% | -$261K |
|
3024
Sibanye-Stillwater
SBSW
$6.33B
| $3.04M | ﹤0.01% |
1,254,976
+333,674
| +36% | +$1.03M |
|
|
CTB
3025
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.04M | ﹤0.01% |
115,457
-60,243
| -34% | -$1.62M |
|
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.