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 | |
|---|---|---|---|---|---|---|
3051
Matsons
MATX
$6.28B
| $2.92M | ﹤0.01% |
76,041
-4,607
| -6% | -$153K |
|
|
PETX
3052
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.92M | ﹤0.01% |
685,759
+46,323
| +7% | +$234K |
|
|
BREW
3053
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.91M | ﹤0.01% |
141,044
+90,714
| +180% | +$1.77M |
|
3054
Theravance Biopharma
TBPH
$874M
| $2.91M | ﹤0.01% |
128,257
-8,305
| -6% | -$197K |
|
|
SODA
3055
DELISTED
SodaStream International Ltd
SODA
| $2.9M | ﹤0.01% |
34,034
+5,770
| +20% | +$521K |
|
3056
Mercer International
MERC
$44.8M
| $2.9M | ﹤0.01% |
165,818
+15,458
| +10% | +$233K |
|
3057
Trimble
TRMB
$13.5B
| $2.9M | ﹤0.01% |
88,374
-168,910
| -66% | -$5.86M |
|
3058
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.9M | ﹤0.01% |
48,193
-28,189
| -37% | -$1.7M |
|
|
INF
3059
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.9M | ﹤0.01% |
239,755
+15,318
| +7% | +$186K |
|
3060
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $2.89M | ﹤0.01% |
67,278
-2,029
| -3% | -$88.3K |
|
3061
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.88M | ﹤0.01% |
276,095
-22,548
| -8% | -$243K |
|
3062
iShares Global 100 ETF
IOO
$9.05B
| $2.88M | ﹤0.01% |
62,770
-36,114
| -37% | -$1.68M |
|
3063
iShares MSCI Spain ETF
EWP
$2.14B
| $2.87M | ﹤0.01% |
94,638
-71,180
| -43% | -$2.3M |
|
3064
Rocket Pharmaceuticals
RCKT
$372M
| $2.86M | ﹤0.01% |
+145,903
| New | +$2.76M |
|
|
BPFH
3065
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.86M | ﹤0.01% |
180,158
+21,367
| +13% | +$351K |
|
3066
First Solar
FSLR
$25B
| $2.86M | ﹤0.01% |
54,350
-72,814
| -57% | -$4.76M |
|
3067
Smart Sand
SND
$186M
| $2.86M | ﹤0.01% |
538,898
+22,010
| +4% | +$140K |
|
3068
Camping World
CWH
$694M
| $2.86M | ﹤0.01% |
114,543
-101,030
| -47% | -$2.52M |
|
|
EOS
3069
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $2.86M | ﹤0.01% |
170,012
+86,305
| +103% | +$1.45M |
|
3070
Petrobras
PBR
$123B
| $2.86M | ﹤0.01% |
285,302
+64,390
| +29% | +$824K |
|
|
IVH
3071
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.86M | ﹤0.01% |
199,622
-1,479
| -0.7% | -$21.1K |
|
|
DNI
3072
DELISTED
Dividend and Income Fund
DNI
| $2.86M | ﹤0.01% |
231,917
-24,874
| -10% | -$309K |
|
|
FLG.PRU
3073
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $2.86M | ﹤0.01% |
57,273
+2,598
| +5% | +$129K |
|
3074
Comtech Telecommunications
CMTL
$49.7M
| $2.85M | ﹤0.01% |
89,446
+49,072
| +122% | +$1.53M |
|
3075
Westamerica Bancorp
WABC
$1.39B
| $2.85M | ﹤0.01% |
50,342
+194
| +0.4% | +$11.2K |
|
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.