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 | |
|---|---|---|---|---|---|---|
3676
PUT
Dollar Tree
DLTR
$24.8B
| $1.32M | ﹤0.01% |
158,500
+141,400
| +827% | +$13M |
|
|
ESV
3677
DELISTED
Ensco Rowan plc
ESV
| $1.31M | ﹤0.01% |
45,241
-159,246
| -78% | -$3.9M |
|
|
CCF
3678
DELISTED
Chase Corporation
CCF
| $1.31M | ﹤0.01% |
11,175
-521
| -4% | -$60.4K |
|
3679
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $1.3M | ﹤0.01% |
60,215
-19,815
| -25% | -$432K |
|
3680
Kingstone Companies
KINS
$294M
| $1.3M | ﹤0.01% |
77,027
+315
| +0.4% | +$5.45K |
|
|
LOR
3681
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.3M | ﹤0.01% |
125,502
-3,030
| -2% | -$33.7K |
|
|
BFZ
3682
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.3M | ﹤0.01% |
99,697
+43,110
| +76% | +$560K |
|
|
CTWS
3683
DELISTED
Connecticut Water Service Inc
CTWS
| $1.3M | ﹤0.01% |
19,903
-20,840
| -51% | -$1.36M |
|
3684
Forestar Group
FOR
$1.5B
| $1.3M | ﹤0.01% |
62,519
-195
| -0.3% | -$4.38K |
|
|
BCV
3685
Bancroft Fund
BCV
$140M
| $1.3M | ﹤0.01% |
59,241
+2,783
| +5% | +$60.2K |
|
3686
Ezcorp Inc
EZPW
$1.89B
| $1.29M | ﹤0.01% |
107,372
-6,206
| -5% | -$81.3K |
|
|
BGG
3687
DELISTED
Briggs & Stratton Corp.
BGG
| $1.29M | ﹤0.01% |
73,439
-9,546
| -12% | -$182K |
|
|
RDUS
3688
DELISTED
Radius Health, Inc.
RDUS
| $1.29M | ﹤0.01% |
43,784
-2,381
| -5% | -$75.2K |
|
|
DFRG
3689
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.29M | ﹤0.01% |
102,372
+23,553
| +30% | +$342K |
|
|
CNXM
3690
DELISTED
CNX Midstream Partners LP
CNXM
| $1.29M | ﹤0.01% |
66,341
-110,775
| -63% | -$2.1M |
|
|
ENLC
3691
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.29M | ﹤0.01% |
78,153
-2,559
| -3% | -$40.8K |
|
|
AUY
3692
DELISTED
Yamana Gold, Inc.
AUY
| $1.28M | ﹤0.01% |
442,668
+324,953
| +276% | +$945K |
|
3693
Star Group
SGU
$422M
| $1.28M | ﹤0.01% |
130,350
+47,903
| +58% | +$461K |
|
|
CLLS
3694
Cellectis
CLLS
$274M
| $1.28M | ﹤0.01% |
45,090
+17,607
| +64% | +$524K |
|
3695
PUT
Broadcom
AVGO
$2.01T
| $1.27M | ﹤0.01% |
+800,000
| New | +$19.6M |
|
|
JRO
3696
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.27M | ﹤0.01% |
122,193
+4,990
| +4% | +$53.3K |
|
3697
Community Trust Bancorp
CTBI
$1.43B
| $1.27M | ﹤0.01% |
25,461
-1,317
| -5% | -$65.1K |
|
|
UBA
3698
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.27M | ﹤0.01% |
56,035
-969
| -2% | -$20.3K |
|
|
CARO
3699
DELISTED
Carolina Financial Corp.
CARO
| $1.27M | ﹤0.01% |
29,532
-3,733
| -11% | -$155K |
|
|
RYZ
3700
Ryerson Holding Corp
RYZ
$1.44B
| $1.27M | ﹤0.01% |
113,464
-276,680
| -71% | -$3.03M |
|
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.