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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $196M | 0.06% |
4,082,602
-6,242,182
| -60% | -$294M |
|
327
Halliburton
HAL
$26B
| $196M | 0.06% |
4,355,208
+1,504,064
| +53% | +$74.9M |
|
328
iShares Russell 2000 Value ETF
IWN
$14.4B
| $196M | 0.06% |
1,482,912
-199,475
| -12% | -$25.7M |
|
|
NBIS
329
Nebius Group N.V.
NBIS
$40.4B
| $195M | 0.06% |
5,426,630
+63,582
| +1% | +$2.22M |
|
330
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $193M | 0.06% |
3,224,093
+746,297
| +30% | +$44.8M |
|
|
HES
331
DELISTED
Hess
HES
| $193M | 0.06% |
2,882,935
-532,356
| -16% | -$31.8M |
|
332
AGNC Investment
AGNC
$12.8B
| $193M | 0.06% |
10,365,601
+2,574,569
| +33% | +$48.6M |
|
333
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $190M | 0.06% |
2,053,376
-239,005
| -10% | -$22M |
|
|
COR
334
DELISTED
Coresite Realty Corporation
COR
| $190M | 0.06% |
1,715,414
+47,623
| +3% | +$5.03M |
|
335
American International
AIG
$42.5B
| $189M | 0.06% |
3,567,710
+531,002
| +17% | +$28.7M |
|
336
BlackRock Credit Allocation Income Trust
BTZ
$934M
| $188M | 0.06% |
15,560,420
+827,038
| +6% | +$10.3M |
|
337
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $188M | 0.06% |
2,384,540
-137,623
| -5% | -$11.2M |
|
338
Fidelity National Financial
FNF
$14.6B
| $188M | 0.06% |
5,185,602
+249,915
| +5% | +$9.1M |
|
339
Capital One
COF
$130B
| $187M | 0.06% |
2,035,581
-119,026
| -6% | -$11.3M |
|
340
Lam Research
LRCX
$327B
| $187M | 0.06% |
10,806,590
+1,761,740
| +19% | +$33.9M |
|
341
Vanguard Total International Stock ETF
VXUS
$152B
| $186M | 0.06% |
3,440,169
-48,276
| -1% | -$2.72M |
|
342
Travelers Companies
TRV
$81.9B
| $186M | 0.06% |
1,517,953
-77,549
| -5% | -$10.2M |
|
343
Xcel Energy
XEL
$49.2B
| $186M | 0.06% |
4,061,125
-58,641
| -1% | -$2.63M |
|
344
BP
BP
$111B
| $185M | 0.05% |
4,312,281
-318,874
| -7% | -$13.4M |
|
345
Carlisle Companies
CSL
$13.3B
| $185M | 0.05% |
1,707,543
+1,094,184
| +178% | +$116M |
|
346
LyondellBasell Industries
LYB
$19.6B
| $185M | 0.05% |
1,681,795
-779,265
| -32% | -$85.6M |
|
347
Agilent Technologies
A
$39.6B
| $185M | 0.05% |
2,984,214
+183,728
| +7% | +$12M |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
| $184M | 0.05% |
1,485,735
+178,018
| +14% | +$20.8M |
|
349
Take-Two Interactive
TTWO
$46.4B
| $184M | 0.05% |
1,551,535
-40,117
| -3% | -$4.37M |
|
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
| $183M | 0.05% |
2,380,344
+44,536
| +2% | +$3.47M |
|
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.