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 | |
|---|---|---|---|---|---|---|
|
SONC
3401
DELISTED
Sonic Corp
SONC
| $1.87M | ﹤0.01% |
54,269
-67,727
| -56% | -$1.89M |
|
3402
CVB Financial
CVBF
$4.07B
| $1.87M | ﹤0.01% |
83,298
-10,561
| -11% | -$243K |
|
3403
Ascendis Pharma A/S
ASND
$16B
| $1.86M | ﹤0.01% |
27,942
+2,286
| +9% | +$150K |
|
|
CYS
3404
DELISTED
CYS Investments Inc.
CYS
| $1.86M | ﹤0.01% |
247,677
-12,922
| -5% | -$92.4K |
|
3405
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $1.85M | ﹤0.01% |
71,882
-19,988
| -22% | -$480K |
|
|
TYPE
3406
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.85M | ﹤0.01% |
91,033
-111,961
| -55% | -$2.46M |
|
3407
iShares CMBS ETF
CMBS
$473M
| $1.84M | ﹤0.01% |
36,803
+1,693
| +5% | +$84.4K |
|
|
CTRL
3408
DELISTED
Control4 Corporation
CTRL
| $1.84M | ﹤0.01% |
75,753
-22,431
| -23% | -$524K |
|
|
GLO
3409
Clough Global Opportunities Fund
GLO
$255M
| $1.83M | ﹤0.01% |
167,004
+16,879
| +11% | +$184K |
|
|
IHD
3410
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $1.83M | ﹤0.01% |
227,710
+33,492
| +17% | +$299K |
|
|
KEG
3411
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.83M | ﹤0.01% |
112,747
-7,567
| -6% | -$119K |
|
3412
BancFirst
BANF
$3.85B
| $1.83M | ﹤0.01% |
30,841
+1,306
| +4% | +$76.5K |
|
3413
Logitech
LOGI
$15.6B
| $1.83M | ﹤0.01% |
41,593
+546
| +1% | +$22K |
|
3414
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
| $1.82M | ﹤0.01% |
23,375
+1,163
| +5% | +$94.1K |
|
3415
Phibro Animal Health
PAHC
$1.48B
| $1.82M | ﹤0.01% |
39,558
-61,486
| -61% | -$2.72M |
|
|
PML
3416
PIMCO Municipal Income Fund II
PML
$486M
| $1.82M | ﹤0.01% |
139,029
-36,684
| -21% | -$472K |
|
3417
Strategic Education
STRA
$1.89B
| $1.82M | ﹤0.01% |
16,070
-440
| -3% | -$47.1K |
|
3418
Adeia
ADEA
$3.44B
| $1.81M | ﹤0.01% |
426,176
+161,103
| +61% | +$869K |
|
|
JCP
3419
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | ﹤0.01% |
775,812
-78,697
| -9% | -$222K |
|
|
CLDT
3420
Chatham Lodging
CLDT
$629M
| $1.81M | ﹤0.01% |
85,080
-7,381
| -8% | -$147K |
|
3421
Entravision Communication
EVC
$1.07B
| $1.8M | ﹤0.01% |
360,580
+7,986
| +2% | +$36.8K |
|
3422
Universal Electronics
UEIC
$60.6M
| $1.8M | ﹤0.01% |
54,406
+9,023
| +20% | +$339K |
|
3423
Trupanion
TRUP
$1.08B
| $1.8M | ﹤0.01% |
46,556
+5,976
| +15% | +$186K |
|
|
DEST
3424
DELISTED
Destination Maternity Corporation
DEST
| $1.79M | ﹤0.01% |
+316,013
| New | +$1.1M |
|
|
CBPX
3425
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.79M | ﹤0.01% |
56,820
-4,489
| -7% | -$133K |
|
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.