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 | |
|---|---|---|---|---|---|---|
|
PRCP
3026
DELISTED
Perceptron Inc
PRCP
| $3.04M | ﹤0.01% |
287,844
+12,800
| +5% | +$121K |
|
3027
Rogers Corp
ROG
$2.24B
| $3.03M | ﹤0.01% |
27,150
-2,934
| -10% | -$343K |
|
|
OPB
3028
DELISTED
Opus Bank Common Stock
OPB
| $3.03M | ﹤0.01% |
105,436
-2,235
| -2% | -$64.4K |
|
3029
Adtran
ADTN
$718M
| $3.02M | ﹤0.01% |
203,749
-65,124
| -24% | -$971K |
|
3030
Mammoth Energy Services
TUSK
$130M
| $3.02M | ﹤0.01% |
88,852
+50,178
| +130% | +$1.76M |
|
3031
Amphastar Pharmaceuticals
AMPH
$892M
| $3.01M | ﹤0.01% |
197,310
+4,941
| +3% | +$86.3K |
|
3032
WillScot Mobile Mini Holdings
WSC
$4.66B
| $3.01M | ﹤0.01% |
203,216
+140,885
| +226% | +$1.82M |
|
3033
CALL
Casey's General Stores
CASY
$31.8B
| $3M | ﹤0.01% |
+118,000
| New | +$11.9M |
|
3034
GDS Holdings
GDS
$6.55B
| $2.99M | ﹤0.01% |
74,667
+41,474
| +125% | +$1.42M |
|
|
CNH
3035
CNH Industrial
CNH
$13.4B
| $2.99M | ﹤0.01% |
326,244
+212,200
| +186% | +$2.2M |
|
3036
TFS Financial
TFSL
$5.17B
| $2.98M | ﹤0.01% |
188,894
-26,703
| -12% | -$413K |
|
|
MMD
3037
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $2.98M | ﹤0.01% |
153,595
-10,240
| -6% | -$197K |
|
3038
CGI
GIB
$15.1B
| $2.98M | ﹤0.01% |
47,020
+220
| +0.5% | +$13.2K |
|
3039
JELD-WEN Holding
JELD
$124M
| $2.98M | ﹤0.01% |
104,123
-67,435
| -39% | -$1.95M |
|
3040
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $2.98M | ﹤0.01% |
95,103
+58,513
| +160% | +$1.88M |
|
|
CAMP
3041
DELISTED
CalAmp Corp.
CAMP
| $2.97M | ﹤0.01% |
5,515
-193
| -3% | -$97.1K |
|
|
CAVM
3042
DELISTED
Cavium, Inc.
CAVM
| $2.95M | ﹤0.01% |
34,140
+437
| +1% | +$35K |
|
|
KRA
3043
DELISTED
Kraton Corporation
KRA
| $2.94M | ﹤0.01% |
63,735
+5,136
| +9% | +$249K |
|
|
ETX
3044
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.94M | ﹤0.01% |
148,480
+26,301
| +22% | +$508K |
|
|
VWTR
3045
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.93M | ﹤0.01% |
251,799
-8,236
| -3% | -$94.1K |
|
|
SIR
3046
DELISTED
SELECT INCOME REIT
SIR
| $2.93M | ﹤0.01% |
296,865
-9,088
| -3% | -$81.7K |
|
3047
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.93M | ﹤0.01% |
1,243,600
+30,752
| +3% | +$1.56M |
|
3048
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $2.93M | ﹤0.01% |
126,400
-166,242
| -57% | -$3.99M |
|
3049
Hyster-Yale Materials Handling
HY
$628M
| $2.93M | ﹤0.01% |
45,572
+16,003
| +54% | +$1.11M |
|
3050
DMC Global
BOOM
$149M
| $2.92M | ﹤0.01% |
65,025
+42,488
| +189% | +$1.64M |
|
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.