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 | |
|---|---|---|---|---|---|---|
|
SNT
3226
Senstar Technologies
SNT
$43.6M
| $2.37M | ﹤0.01% |
444,180
+34,833
| +9% | +$189K |
|
|
EOT
3227
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $2.36M | ﹤0.01% |
115,518
-16,121
| -12% | -$328K |
|
|
BPK
3228
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.36M | ﹤0.01% |
157,251
-1,100
| -0.7% | -$16.5K |
|
|
RC
3229
Ready Capital
RC
$276M
| $2.36M | ﹤0.01% |
145,010
-2,681
| -2% | -$40.8K |
|
3230
Costamare
CMRE
$1.87B
| $2.36M | ﹤0.01% |
295,187
-380,039
| -56% | -$2.77M |
|
|
HEQ
3231
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $2.35M | ﹤0.01% |
140,012
-3,531
| -2% | -$59.9K |
|
|
WIFI
3232
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.35M | ﹤0.01% |
104,142
+23,686
| +29% | +$542K |
|
3233
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.35M | ﹤0.01% |
107,163
-56,956
| -35% | -$1.25M |
|
3234
Global Net Lease
GNL
$1.83B
| $2.35M | ﹤0.01% |
115,081
-2,573
| -2% | -$48.6K |
|
|
NRE
3235
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.35M | ﹤0.01% |
162,171
+1,750
| +1% | +$24.6K |
|
|
HTBK
3236
DELISTED
Heritage Commerce
HTBK
| $2.35M | ﹤0.01% |
138,055
+34,825
| +34% | +$591K |
|
|
PRFT
3237
DELISTED
Perficient Inc
PRFT
| $2.34M | ﹤0.01% |
88,843
+20,337
| +30% | +$510K |
|
|
ODP
3238
DELISTED
ODP
ODP
| $2.34M | ﹤0.01% |
91,767
-78,390
| -46% | -$1.91M |
|
|
MIE
3239
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.34M | ﹤0.01% |
232,887
-25,495
| -10% | -$256K |
|
|
BSTC
3240
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.34M | ﹤0.01% |
52,075
+3,165
| +6% | +$136K |
|
|
RCM
3241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.33M | ﹤0.01% |
268,826
+69,928
| +35% | +$566K |
|
3242
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.33M | ﹤0.01% |
20,300
-4,591
| -18% | -$528K |
|
3243
VanEck Natural Resources ETF
HAP
$300M
| $2.33M | ﹤0.01% |
62,642
-22,871
| -27% | -$855K |
|
3244
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $2.32M | ﹤0.01% |
33,624
-14,860
| -31% | -$1.04M |
|
3245
Protolabs
PRLB
$1.92B
| $2.32M | ﹤0.01% |
19,536
-26,596
| -58% | -$3.26M |
|
3246
SPX Corp
SPXC
$10.7B
| $2.32M | ﹤0.01% |
66,280
+26,383
| +66% | +$895K |
|
3247
PennyMac Financial
PFSI
$3.97B
| $2.32M | ﹤0.01% |
117,961
+2,159
| +2% | +$45K |
|
3248
Horizon Bancorp
HBNC
$1.06B
| $2.31M | ﹤0.01% |
111,758
+5,708
| +5% | +$117K |
|
|
OSB
3249
DELISTED
Norbord Inc.
OSB
| $2.31M | ﹤0.01% |
56,219
+50,470
| +878% | +$2.08M |
|
3250
Camden National
CAC
$1B
| $2.31M | ﹤0.01% |
50,530
-647
| -1% | -$29.3K |
|
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.