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 | |
|---|---|---|---|---|---|---|
3251
iShares Global Industrials ETF
EXI
$1.46B
| $2.31M | ﹤0.01% |
26,270
-3,472
| -12% | -$318K |
|
3252
Shake Shack
SHAK
$2.63B
| $2.31M | ﹤0.01% |
34,847
+17,823
| +105% | +$988K |
|
3253
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $2.3M | ﹤0.01% |
72,732
-2,452
| -3% | -$72.8K |
|
3254
Greenlight Captial
GLRE
$544M
| $2.29M | ﹤0.01% |
161,274
-130,211
| -45% | -$1.98M |
|
3255
nLIGHT
LASR
$4.2B
| $2.29M | ﹤0.01% |
+69,304
| New | +$2.33M |
|
|
MYD
3256
DELISTED
BlackRock MuniYield Fund
MYD
| $2.29M | ﹤0.01% |
171,615
+26,698
| +18% | +$353K |
|
3257
RH
RH
$3.56B
| $2.28M | ﹤0.01% |
16,336
-308
| -2% | -$33.4K |
|
|
CNR
3258
Core Natural Resources Inc
CNR
$4.05B
| $2.28M | ﹤0.01% |
59,476
+12,700
| +27% | +$490K |
|
3259
Ceco Environmental
CECO
$4.14B
| $2.27M | ﹤0.01% |
369,960
+214,789
| +138% | +$1.18M |
|
3260
First Hawaiian
FHB
$3.4B
| $2.27M | ﹤0.01% |
78,262
+681
| +0.9% | +$19.6K |
|
3261
Tower Semiconductor
TSEM
$24.7B
| $2.27M | ﹤0.01% |
103,174
-95,263
| -48% | -$2.43M |
|
|
ARCH
3262
DELISTED
Arch Resources, Inc.
ARCH
| $2.27M | ﹤0.01% |
28,934
-20,369
| -41% | -$1.73M |
|
3263
BlackRock Energy and Resources Trust
BGR
$407M
| $2.27M | ﹤0.01% |
149,075
-45,707
| -23% | -$669K |
|
3264
IES Holdings
IESC
$14.6B
| $2.27M | ﹤0.01% |
135,480
-28,577
| -17% | -$489K |
|
|
DPLO
3265
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.27M | ﹤0.01% |
88,723
+9,064
| +11% | +$211K |
|
3266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.27M | ﹤0.01% |
115,602
-2,387
| -2% | -$45.8K |
|
3267
ENI
E
$77.2B
| $2.26M | ﹤0.01% |
60,982
+1,609
| +3% | +$60.4K |
|
3268
Eastern Company
EML
$147M
| $2.26M | ﹤0.01% |
80,634
-3,159
| -4% | -$93K |
|
|
FONR
3269
DELISTED
Fonar
FONR
| $2.24M | ﹤0.01% |
84,509
+49,011
| +138% | +$1.37M |
|
|
SMRT
3270
DELISTED
Stein Mart Inc
SMRT
| $2.24M | ﹤0.01% |
914,917
+913,892
| +89,160% | +$2.3M |
|
|
P
3271
DELISTED
Pandora Media Inc
P
| $2.24M | ﹤0.01% |
284,086
+31,087
| +12% | +$208K |
|
|
SRC
3272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.24M | ﹤0.01% |
55,725
-88,570
| -61% | -$3.36M |
|
3273
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.24M | ﹤0.01% |
77,987
+1,831
| +2% | +$53.2K |
|
|
HIO
3274
Western Asset High Income Opportunity Fund
HIO
$337M
| $2.23M | ﹤0.01% |
463,664
+11,612
| +3% | +$56.1K |
|
3275
Pacira BioSciences
PCRX
$1.05B
| $2.23M | ﹤0.01% |
69,517
-96,156
| -58% | -$3.32M |
|
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.