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 | |
|---|---|---|---|---|---|---|
|
VBTX
3601
DELISTED
Veritex Holdings
VBTX
| $1.44M | ﹤0.01% |
46,221
+16,337
| +55% | +$489K |
|
|
SIEN
3602
DELISTED
Sientra, Inc.
SIEN
| $1.44M | ﹤0.01% |
7,360
+4,978
| +209% | +$789K |
|
3603
CALL
NetApp
NTAP
$35.9B
| $1.44M | ﹤0.01% |
45,200
| – | – |
|
|
REN
3604
DELISTED
Resolute Energy Corporaton
REN
| $1.43M | ﹤0.01% |
45,846
-3,806
| -8% | -$126K |
|
3605
Center Bancorp
CNOB
$1.68B
| $1.43M | ﹤0.01% |
57,413
-1,954
| -3% | -$52.9K |
|
|
CHMI
3606
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $1.43M | ﹤0.01% |
79,868
-8,997
| -10% | -$163K |
|
3607
Encore Capital Group
ECPG
$2.06B
| $1.43M | ﹤0.01% |
39,016
+971
| +3% | +$40.8K |
|
|
NSH
3608
DELISTED
NuStar GP Holdings LLC
NSH
| $1.43M | ﹤0.01% |
115,123
+101,981
| +776% | +$1.28M |
|
3609
Hecla Mining
HL
$10.3B
| $1.43M | ﹤0.01% |
409,370
-383,740
| -48% | -$1.46M |
|
3610
Onto Innovation
ONTO
$13.4B
| $1.43M | ﹤0.01% |
40,272
-2,505
| -6% | -$85.8K |
|
|
SJT
3611
San Juan Basin Royalty Trust
SJT
$113M
| $1.42M | ﹤0.01% |
245,891
+96,545
| +65% | +$648K |
|
3612
Global X Social Media ETF
SOCL
$95.5M
| $1.42M | ﹤0.01% |
39,908
-16,637
| -29% | -$581K |
|
3613
Washington Trust Bancorp
WASH
$755M
| $1.42M | ﹤0.01% |
24,382
-4,058
| -14% | -$236K |
|
3614
PennantPark Floating Rate Capital
PFLT
$709M
| $1.42M | ﹤0.01% |
103,529
+5,760
| +6% | +$78K |
|
|
MRT
3615
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.42M | ﹤0.01% |
128,469
+59,145
| +85% | +$610K |
|
|
GGT
3616
Gabelli Multimedia Trust
GGT
$171M
| $1.41M | ﹤0.01% |
151,826
-6,555
| -4% | -$61K |
|
|
NXQ
3617
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.41M | ﹤0.01% |
103,140
-7,739
| -7% | -$105K |
|
|
LDF
3618
DELISTED
Latin American Discovery Fund
LDF
| $1.41M | ﹤0.01% |
147,049
+1
| +0% | +$11 |
|
|
GTY
3619
Getty Realty Corp
GTY
$2.1B
| $1.41M | ﹤0.01% |
50,007
-701
| -1% | -$18.1K |
|
3620
Columbus McKinnon
CMCO
$580M
| $1.41M | ﹤0.01% |
32,425
-1,507
| -4% | -$58.4K |
|
|
SRDX
3621
DELISTED
Surmodics
SRDX
| $1.4M | ﹤0.01% |
25,407
-2,078
| -8% | -$96K |
|
|
FIT
3622
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | ﹤0.01% |
214,371
+59,839
| +39% | +$342K |
|
|
DCOM
3623
DELISTED
Dime Community Bancshares
DCOM
| $1.4M | ﹤0.01% |
71,711
-20,834
| -23% | -$409K |
|
3624
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $1.4M | ﹤0.01% |
24,844
+8,829
| +55% | +$491K |
|
|
NOAH
3625
Noah Holdings
NOAH
$584M
| $1.4M | ﹤0.01% |
26,783
+2,443
| +10% | +$138K |
|
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.