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 | |
|---|---|---|---|---|---|---|
|
NXR
3276
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.22M | ﹤0.01% |
153,410
-8,662
| -5% | -$125K |
|
3277
EverQuote
EVER
$859M
| $2.22M | ﹤0.01% |
+122,280
| New | +$2.21M |
|
3278
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $2.22M | ﹤0.01% |
43,516
-398
| -0.9% | -$19.8K |
|
|
TTM
3279
DELISTED
Tata Motors Limited
TTM
| $2.21M | ﹤0.01% |
113,246
-406,080
| -78% | -$9.6M |
|
3280
Ameresco
AMRC
$1.54B
| $2.21M | ﹤0.01% |
184,213
+40,493
| +28% | +$482K |
|
|
NGD
3281
DELISTED
New Gold Inc
NGD
| $2.2M | ﹤0.01% |
1,058,869
+28,621
| +3% | +$66.1K |
|
|
NAVG
3282
DELISTED
Navigators Group Inc
NAVG
| $2.2M | ﹤0.01% |
38,604
-236
| -0.6% | -$13.8K |
|
|
PPLT
3283
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $2.2M | ﹤0.01% |
271,160
-470,020
| -63% | -$4.04M |
|
|
CBH
3284
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.19M | ﹤0.01% |
237,130
+64,450
| +37% | +$598K |
|
3285
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.19M | ﹤0.01% |
88,600
+1,709
| +2% | +$41.9K |
|
3286
LGI Homes
LGIH
$1.36B
| $2.19M | ﹤0.01% |
37,838
-24,081
| -39% | -$1.55M |
|
3287
Astec Industries
ASTE
$1.23B
| $2.18M | ﹤0.01% |
36,515
-73,976
| -67% | -$4.27M |
|
|
BTA
3288
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.18M | ﹤0.01% |
193,152
+10,632
| +6% | +$120K |
|
|
ARII
3289
DELISTED
American Railcar Industries, Inc.
ARII
| $2.17M | ﹤0.01% |
54,977
-49,518
| -47% | -$1.92M |
|
|
MFL
3290
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.17M | ﹤0.01% |
167,505
-22,322
| -12% | -$287K |
|
3291
BlackBerry
BB
$5.15B
| $2.17M | ﹤0.01% |
224,417
-148,371
| -40% | -$1.65M |
|
3292
Tenaris
TS
$28.9B
| $2.16M | ﹤0.01% |
59,474
+21,036
| +55% | +$779K |
|
3293
Ichor Holdings
ICHR
$2.48B
| $2.16M | ﹤0.01% |
101,804
+19,461
| +24% | +$465K |
|
3294
Invesco Global Water ETF
PIO
$280M
| $2.16M | ﹤0.01% |
86,426
+45,049
| +109% | +$1.16M |
|
3295
Rambus
RMBS
$10.7B
| $2.15M | ﹤0.01% |
171,901
-7,142
| -4% | -$96.5K |
|
|
ACV
3296
Virtus Diversified Income & Convertible Fund
ACV
$280M
| $2.15M | ﹤0.01% |
93,761
+7,820
| +9% | +$181K |
|
3297
Ambarella
AMBA
$3.65B
| $2.15M | ﹤0.01% |
55,673
-15,755
| -22% | -$746K |
|
3298
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $2.15M | ﹤0.01% |
30,850
+4,004
| +15% | +$277K |
|
3299
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.15M | ﹤0.01% |
114,739
-63,451
| -36% | -$1.19M |
|
3300
Employers Holdings
EIG
$899M
| $2.14M | ﹤0.01% |
53,334
-4,692
| -8% | -$191K |
|
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.