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 | |
|---|---|---|---|---|---|---|
|
MDC
3151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.61M | ﹤0.01% |
98,817
-3,888
| -4% | -$101K |
|
|
PFC
3152
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.61M | ﹤0.01% |
77,768
+22,186
| +40% | +$681K |
|
3153
American Public Education
APEI
$975M
| $2.61M | ﹤0.01% |
61,890
+34,926
| +130% | +$1.46M |
|
|
GRX
3154
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $2.6M | ﹤0.01% |
259,996
-131,807
| -34% | -$1.29M |
|
3155
AnaptysBio
ANAB
$1.59B
| $2.6M | ﹤0.01% |
36,662
+368
| +1% | +$30.9K |
|
3156
Travere Therapeutics
TVTX
$5.11B
| $2.6M | ﹤0.01% |
95,250
+19,216
| +25% | +$512K |
|
3157
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $2.6M | ﹤0.01% |
69,995
-11,096
| -14% | -$422K |
|
3158
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $2.59M | ﹤0.01% |
90,868
+17,600
| +24% | +$517K |
|
3159
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $2.59M | ﹤0.01% |
211,791
+15,881
| +8% | +$192K |
|
|
TACO
3160
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.59M | ﹤0.01% |
182,461
+108,961
| +148% | +$1.29M |
|
3161
Brookdale Senior Living
BKD
$3.43B
| $2.58M | ﹤0.01% |
283,313
+186,111
| +191% | +$1.44M |
|
3162
Mercantile Bank Corp
MBWM
$1.05B
| $2.57M | ﹤0.01% |
69,655
+8,418
| +14% | +$302K |
|
3163
Regenxbio
RGNX
$638M
| $2.56M | ﹤0.01% |
35,653
+1,954
| +6% | +$93.3K |
|
3164
BRC Group Holdings
RILY
$301M
| $2.56M | ﹤0.01% |
115,029
+27,528
| +31% | +$571K |
|
3165
Blue Bird Corp
BLBD
$2.36B
| $2.55M | ﹤0.01% |
114,291
-3,342
| -3% | -$73.3K |
|
3166
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.55M | ﹤0.01% |
998,200
-1,924,748
| -66% | -$143M |
|
3167
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $2.55M | ﹤0.01% |
56,218
-14,925
| -21% | -$664K |
|
3168
SITE Centers
SITC
$174M
| $2.54M | ﹤0.01% |
220,215
-254,812
| -54% | -$2.53M |
|
3169
Silicom
SILC
$237M
| $2.54M | ﹤0.01% |
65,967
+19,432
| +42% | +$745K |
|
|
LOXO
3170
DELISTED
Loxo Oncology, Inc
LOXO
| $2.53M | ﹤0.01% |
14,605
-1,533
| -9% | -$230K |
|
3171
TriMas Corp
TRS
$1.45B
| $2.53M | ﹤0.01% |
86,179
+42,072
| +95% | +$1.19M |
|
3172
StoneX
SNEX
$9.22B
| $2.53M | ﹤0.01% |
247,723
-111,725
| -31% | -$1.05M |
|
|
ANH
3173
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.53M | ﹤0.01% |
508,654
+11,705
| +2% | +$57.4K |
|
|
PGRE
3174
DELISTED
Paramount Group
PGRE
| $2.52M | ﹤0.01% |
163,674
+19,557
| +14% | +$288K |
|
|
CYBR
3175
DELISTED
CyberArk
CYBR
| $2.52M | ﹤0.01% |
39,980
-8,875
| -18% | -$518K |
|
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.