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 | |
|---|---|---|---|---|---|---|
3651
Eldorado Gold
EGO
$9.37B
| $1.36M | ﹤0.01% |
273,954
-47,175
| -15% | -$243K |
|
3652
CALL
iShares US Real Estate ETF
IYR
$4.64B
| $1.36M | ﹤0.01% |
263,100
+93,100
| +55% | +$7.17M |
|
3653
Live Oak Bancshares
LOB
$2.02B
| $1.36M | ﹤0.01% |
44,341
-6,269
| -12% | -$184K |
|
3654
Grupo Aeroportuario Centro Norte
OMAB
$5.4B
| $1.36M | ﹤0.01% |
32,641
-24,882
| -43% | -$1.01M |
|
3655
TherapeuticsMD
TXMD
$23.8M
| $1.36M | ﹤0.01% |
4,354
+652
| +18% | +$199K |
|
|
EIV
3656
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.36M | ﹤0.01% |
114,690
+5,743
| +5% | +$67.7K |
|
|
FSP
3657
Franklin Street Properties
FSP
$48.3M
| $1.36M | ﹤0.01% |
158,558
-4,297
| -3% | -$34K |
|
|
MDCO
3658
DELISTED
Medicines Co
MDCO
| $1.36M | ﹤0.01% |
36,983
-5,763
| -13% | -$187K |
|
|
AMTD
3659
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.35M | ﹤0.01% |
477,600
-21,600
| -4% | -$1.29M |
|
|
BRSP
3660
BrightSpire Capital
BRSP
$630M
| $1.35M | ﹤0.01% |
65,244
+59,905
| +1,122% | +$1.16M |
|
|
HSKA
3661
DELISTED
Heska Corp
HSKA
| $1.35M | ﹤0.01% |
13,004
-26,767
| -67% | -$2.51M |
|
3662
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.35M | ﹤0.01% |
350,000
+115,000
| +49% | +$9.53M |
|
3663
US Commodity Index
USCI
$361M
| $1.34M | ﹤0.01% |
30,722
-24,839
| -45% | -$1.09M |
|
3664
Forrester Research
FORR
$224M
| $1.34M | ﹤0.01% |
32,023
+284
| +0.9% | +$12.2K |
|
|
EXTN
3665
DELISTED
Exterran Corporation
EXTN
| $1.34M | ﹤0.01% |
53,367
-1,661
| -3% | -$46.7K |
|
3666
Fate Therapeutics
FATE
$310M
| $1.33M | ﹤0.01% |
117,623
+12,976
| +12% | +$143K |
|
3667
Smith & Wesson
SWBI
$663M
| $1.33M | ﹤0.01% |
144,066
-10,702
| -7% | -$96.2K |
|
3668
Hamilton Lane
HLNE
$5.56B
| $1.33M | ﹤0.01% |
27,734
+11,397
| +70% | +$501K |
|
3669
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.33M | ﹤0.01% |
17,676
+11,466
| +185% | +$876K |
|
3670
Bank of Marin Bancorp
BMRC
$472M
| $1.33M | ﹤0.01% |
32,862
+864
| +3% | +$33.1K |
|
|
WAIR
3671
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.33M | ﹤0.01% |
118,076
+15,003
| +15% | +$164K |
|
|
BBBY
3672
Bed Bath & Beyond
BBBY
$441M
| $1.32M | ﹤0.01% |
52,376
+2,309
| +5% | +$62.7K |
|
|
MODV
3673
DELISTED
ModivCare
MODV
| $1.32M | ﹤0.01% |
16,863
-1,574
| -9% | -$118K |
|
3674
iShares US Insurance ETF
IAK
$538M
| $1.32M | ﹤0.01% |
21,510
-17,473
| -45% | -$1.12M |
|
3675
Shutterstock
SSTK
$235M
| $1.32M | ﹤0.01% |
27,864
-930
| -3% | -$44.2K |
|
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.