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 | |
|---|---|---|---|---|---|---|
3426
Kratos Defense & Security Solutions
KTOS
$9.73B
| $1.79M | ﹤0.01% |
155,679
+26,062
| +20% | +$287K |
|
|
JCAP
3427
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.79M | ﹤0.01% |
94,068
+18,584
| +25% | +$352K |
|
|
RDC
3428
DELISTED
Rowan Companies Plc
RDC
| $1.79M | ﹤0.01% |
110,347
-106,861
| -49% | -$1.61M |
|
|
ORIT
3429
DELISTED
Oritani Financial Corp. New
ORIT
| $1.78M | ﹤0.01% |
110,214
-363
| -0.3% | -$5.73K |
|
|
HGT
3430
DELISTED
Hugoton Royalty Trust
HGT
| $1.78M | ﹤0.01% |
2,745,891
+32,164
| +1% | +$22.7K |
|
3431
3D Systems Corp
DDD
$581M
| $1.78M | ﹤0.01% |
129,160
+22,884
| +22% | +$284K |
|
3432
Regis Corp
RGS
$66.2M
| $1.78M | ﹤0.01% |
5,396
-120
| -2% | -$39.1K |
|
3433
Cimpress
CMPR
$2.49B
| $1.78M | ﹤0.01% |
12,288
-8,380
| -41% | -$1.21M |
|
3434
Americold
COLD
$4.04B
| $1.78M | ﹤0.01% |
80,817
+49,569
| +159% | +$1.04M |
|
3435
iShares Asia 50 ETF
AIA
$4.82B
| $1.78M | ﹤0.01% |
28,339
-7,306
| -20% | -$487K |
|
3436
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.78M | ﹤0.01% |
3,983,700
-1,854,100
| -32% | -$51.1M |
|
|
XOXO
3437
DELISTED
Xo Group Inc
XOXO
| $1.78M | ﹤0.01% |
55,502
-805
| -1% | -$22.5K |
|
3438
PLDT
PHI
$4.26B
| $1.77M | ﹤0.01% |
75,880
-13,220
| -15% | -$342K |
|
3439
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.77M | ﹤0.01% |
68,545
-732
| -1% | -$18.8K |
|
3440
Marten Transport
MRTN
$1.22B
| $1.77M | ﹤0.01% |
112,959
-15,801
| -12% | -$233K |
|
3441
Peoples Bancorp
PEBO
$1.5B
| $1.77M | ﹤0.01% |
46,747
+5,412
| +13% | +$200K |
|
|
GM.WS.B
3442
DELISTED
General Motors Company
GM.WS.B
| $1.77M | ﹤0.01% |
78,311
-2,346
| -3% | -$51K |
|
|
ETJ
3443
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.76M | ﹤0.01% |
186,793
+9,079
| +5% | +$84.7K |
|
3444
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $1.76M | ﹤0.01% |
52,623
-3,802
| -7% | -$133K |
|
3445
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $1.76M | ﹤0.01% |
41,202
-19,104
| -32% | -$789K |
|
|
MODN
3446
DELISTED
MODEL N, INC.
MODN
| $1.75M | ﹤0.01% |
94,249
+61,585
| +189% | +$1.09M |
|
|
EFR
3447
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $1.75M | ﹤0.01% |
121,758
-8,841
| -7% | -$130K |
|
3448
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $1.75M | ﹤0.01% |
107,587
+21,724
| +25% | +$343K |
|
|
CPLG
3449
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.75M | ﹤0.01% |
+67,508
| New | +$1.78M |
|
|
XLRN
3450
DELISTED
Acceleron Pharma
XLRN
| $1.75M | ﹤0.01% |
36,001
+1,348
| +4% | +$49.1K |
|
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.