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 | |
|---|---|---|---|---|---|---|
3301
Assembly Biosciences
ASMB
$512M
| $2.13M | ﹤0.01% |
4,539
+3,790
| +506% | +$2M |
|
3302
Amkor Technology
AMKR
$13.9B
| $2.13M | ﹤0.01% |
247,895
-7,904
| -3% | -$72.1K |
|
3303
RadNet
RDNT
$5.32B
| $2.13M | ﹤0.01% |
141,761
+77,901
| +122% | +$1.06M |
|
|
AD
3304
Array Digital Infrastructure
AD
$3.06B
| $2.12M | ﹤0.01% |
57,309
+41,139
| +254% | +$1.56M |
|
3305
iShares MSCI Ireland ETF
EIRL
$75.7M
| $2.12M | ﹤0.01% |
44,810
+37,572
| +519% | +$1.79M |
|
3306
NETSCOUT
NTCT
$3.07B
| $2.12M | ﹤0.01% |
71,340
-37,547
| -34% | -$1.04M |
|
3307
PUT
Tapestry
TPR
$31.7B
| $2.12M | ﹤0.01% |
+286,400
| New | +$13.8M |
|
3308
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.12M | ﹤0.01% |
1,534,400
+784,400
| +105% | +$29.1M |
|
3309
Lindsay Corp
LNN
$1.19B
| $2.11M | ﹤0.01% |
21,789
-2,253
| -9% | -$212K |
|
|
AERI
3310
DELISTED
Aerie Pharmaceuticals
AERI
| $2.11M | ﹤0.01% |
31,211
-1,810
| -5% | -$101K |
|
|
STKL
3311
DELISTED
SunOpta
STKL
| $2.11M | ﹤0.01% |
250,782
-148,177
| -37% | -$1.12M |
|
3312
Sprott Physical Silver Trust
PSLV
$12.3B
| $2.11M | ﹤0.01% |
358,876
+18,901
| +6% | +$115K |
|
3313
Dillards
DDS
$9.54B
| $2.1M | ﹤0.01% |
22,247
-2,122
| -9% | -$173K |
|
|
ACOR
3314
DELISTED
Acorda Therapeutics
ACOR
| $2.1M | ﹤0.01% |
610
-266
| -30% | -$814K |
|
3315
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.1M | ﹤0.01% |
71,610
+2,364
| +3% | +$69.1K |
|
3316
Northeast Bank
NBN
$1.15B
| $2.1M | ﹤0.01% |
96,262
-352
| -0.4% | -$7.53K |
|
3317
iShares MSCI Malaysia ETF
EWM
$327M
| $2.09M | ﹤0.01% |
67,101
-516,579
| -89% | -$17.6M |
|
|
CADE
3318
DELISTED
Cadence Bank
CADE
| $2.09M | ﹤0.01% |
63,414
-86,985
| -58% | -$2.91M |
|
|
KTF
3319
DWS Municipal Income Trust
KTF
$348M
| $2.08M | ﹤0.01% |
189,176
-2,636
| -1% | -$29.2K |
|
|
QUOT
3320
DELISTED
Quotient Technology Inc
QUOT
| $2.08M | ﹤0.01% |
159,233
-42,006
| -21% | -$560K |
|
3321
CytomX Therapeutics
CTMX
$716M
| $2.08M | ﹤0.01% |
90,965
+31,364
| +53% | +$801K |
|
|
AGS
3322
DELISTED
PlayAGS
AGS
| $2.08M | ﹤0.01% |
76,692
+74,837
| +4,034% | +$1.75M |
|
|
EGOV
3323
DELISTED
NIC Inc
EGOV
| $2.07M | ﹤0.01% |
133,208
-11,505
| -8% | -$175K |
|
3324
SandRidge Energy
SD
$494M
| $2.07M | ﹤0.01% |
116,690
-23,391
| -17% | -$350K |
|
|
AIU
3325
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $2.07M | ﹤0.01% |
+1,491
| New | +$2.21M |
|
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.