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 | |
|---|---|---|---|---|---|---|
|
VQT
3201
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.44M | ﹤0.01% |
15,066
-1,976
| -12% | -$324K |
|
3202
Scansource
SCSC
$1.16B
| $2.44M | ﹤0.01% |
60,481
+11,023
| +22% | +$416K |
|
3203
CTS Corp
CTS
$1.86B
| $2.44M | ﹤0.01% |
67,642
-5,374
| -7% | -$170K |
|
3204
Utah Medical Products
UTMD
$232M
| $2.44M | ﹤0.01% |
22,109
-177
| -0.8% | -$18.5K |
|
|
SEMG
3205
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.43M | ﹤0.01% |
95,658
-37,550
| -28% | -$920K |
|
3206
Progress Software
PRGS
$1.7B
| $2.43M | ﹤0.01% |
62,597
-12,498
| -17% | -$474K |
|
|
PDT
3207
John Hancock Premium Dividend Fund
PDT
$634M
| $2.42M | ﹤0.01% |
147,277
-70,248
| -32% | -$1.09M |
|
|
EFII
3208
DELISTED
Electronics for Imaging
EFII
| $2.42M | ﹤0.01% |
74,252
-6,358
| -8% | -$202K |
|
3209
Tompkins Financial
TMP
$1.45B
| $2.42M | ﹤0.01% |
28,126
-14
| -0% | -$1.15K |
|
|
HK
3210
DELISTED
Halcon Resources Corporation
HK
| $2.41M | ﹤0.01% |
549,819
-2,392
| -0.4% | -$11.6K |
|
3211
Global Water Resources
GWRS
$210M
| $2.41M | ﹤0.01% |
256,662
-10,100
| -4% | -$92.4K |
|
3212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $2.41M | ﹤0.01% |
49,741
+9,534
| +24% | +$466K |
|
3213
abrdn Physical Palladium Shares ETF
PALL
$608M
| $2.4M | ﹤0.01% |
132,795
-19,095
| -13% | -$355K |
|
3214
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $2.4M | ﹤0.01% |
1,910
-7
| -0.4% | -$8.9K |
|
3215
Invesco S&P SmallCap Materials ETF
PSCM
$20.6M
| $2.39M | ﹤0.01% |
+45,213
| New | +$2.38M |
|
3216
Tennant Co
TNC
$1.46B
| $2.39M | ﹤0.01% |
30,247
-2,946
| -9% | -$220K |
|
|
MZF
3217
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.39M | ﹤0.01% |
166,378
+6,547
| +4% | +$91.6K |
|
|
PGTI
3218
DELISTED
PGT, Inc.
PGTI
| $2.38M | ﹤0.01% |
114,217
-117,554
| -51% | -$2.3M |
|
|
RIV
3219
RiverNorth Opportunities Fund
RIV
$311M
| $2.38M | ﹤0.01% |
117,310
+9,694
| +9% | +$201K |
|
3220
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $2.38M | ﹤0.01% |
61,707
-92,506
| -60% | -$3.46M |
|
3221
Barclays
BCS
$93.8B
| $2.38M | ﹤0.01% |
247,679
-156,838
| -39% | -$1.7M |
|
3222
SFL Corp
SFL
$1.65B
| $2.37M | ﹤0.01% |
158,787
-2,211
| -1% | -$32.3K |
|
|
JTD
3223
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.37M | ﹤0.01% |
143,913
+4,370
| +3% | +$73.3K |
|
3224
NGL Energy Partners
NGL
$2B
| $2.37M | ﹤0.01% |
189,899
+17,838
| +10% | +$209K |
|
|
NDRO
3225
DELISTED
Enduro Royalty Trust
NDRO
| $2.37M | ﹤0.01% |
641,340
+91,505
| +17% | +$317K |
|
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.