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 | |
|---|---|---|---|---|---|---|
3451
PUT
D.R. Horton
DHI
$42.1B
| $1.74M | ﹤0.01% |
737,100
+351,600
| +91% | +$15.2M |
|
3452
Ironwood Pharmaceuticals
IRWD
$709M
| $1.74M | ﹤0.01% |
108,679
-154,136
| -59% | -$2.28M |
|
3453
BJ's Restaurants
BJRI
$1.43B
| $1.74M | ﹤0.01% |
28,993
-16,388
| -36% | -$880K |
|
3454
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.74M | ﹤0.01% |
34,459
-12,965
| -27% | -$655K |
|
3455
Andersons Inc
ANDE
$2.54B
| $1.74M | ﹤0.01% |
50,715
+7,632
| +18% | +$252K |
|
3456
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1.73M | ﹤0.01% |
22,548
-1,652
| -7% | -$107K |
|
3457
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.73M | ﹤0.01% |
35,369
-4,297
| -11% | -$210K |
|
|
EGRX
3458
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.73M | ﹤0.01% |
22,889
-398
| -2% | -$25K |
|
|
CBK
3459
DELISTED
Christopher & Banks Corporation
CBK
| $1.73M | ﹤0.01% |
1,842,584
-22,645
| -1% | -$22.8K |
|
|
DERM
3460
DELISTED
Dermira, Inc.
DERM
| $1.73M | ﹤0.01% |
188,235
+155,463
| +474% | +$1.45M |
|
3461
United Microelectronic
UMC
$51.7B
| $1.73M | ﹤0.01% |
613,145
-128,004
| -17% | -$349K |
|
3462
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
| $1.73M | ﹤0.01% |
134,437
-7,814
| -5% | -$98.9K |
|
3463
Genpact
G
$6.07B
| $1.73M | ﹤0.01% |
59,665
-66,616
| -53% | -$2.06M |
|
3464
Arrowhead Research
ARWR
$12.6B
| $1.72M | ﹤0.01% |
126,779
+52,101
| +70% | +$487K |
|
3465
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.72M | ﹤0.01% |
49,137
-41,141
| -46% | -$1.42M |
|
3466
PUT
GE Aerospace
GE
$391B
| $1.72M | ﹤0.01% |
135,951
-1,359
| -1% | -$90.6K |
|
|
GREK
3467
Global X MSCI Greece ETF
GREK
$320M
| $1.72M | ﹤0.01% |
62,766
-15,541
| -20% | -$455K |
|
|
WSR
3468
DELISTED
Whitestone REIT
WSR
| $1.72M | ﹤0.01% |
137,709
+4,741
| +4% | +$54.7K |
|
|
OSG
3469
Octave Specialty Group
OSG
$253M
| $1.72M | ﹤0.01% |
86,559
-5,321
| -6% | -$98.2K |
|
3470
Scholastic
SCHL
$821M
| $1.72M | ﹤0.01% |
38,751
-1,892
| -5% | -$81K |
|
|
HT
3471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | ﹤0.01% |
79,815
-90,883
| -53% | -$1.81M |
|
|
PCF
3472
High Income Securities Fund
PCF
$99M
| $1.71M | ﹤0.01% |
183,262
+167
| +0.1% | +$1.54K |
|
|
CARB
3473
DELISTED
Carbonite Inc
CARB
| $1.71M | ﹤0.01% |
48,984
+10,251
| +26% | +$352K |
|
|
HIBB
3474
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.71M | ﹤0.01% |
74,561
-9,834
| -12% | -$256K |
|
|
RA
3475
Brookfield Real Assets Income Fund
RA
$712M
| $1.71M | ﹤0.01% |
75,161
+8,380
| +13% | +$189K |
|
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.