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 | |
|---|---|---|---|---|---|---|
3701
Teekay Tankers
TNK
$2.6B
| $1.27M | ﹤0.01% |
135,226
+92,209
| +214% | +$837K |
|
|
HPI
3702
John Hancock Preferred Income Fund
HPI
$432M
| $1.26M | ﹤0.01% |
57,998
-7,336
| -11% | -$154K |
|
3703
Invesco California Value Municipal Income Trust
VCV
$520M
| $1.26M | ﹤0.01% |
107,006
-13,743
| -11% | -$161K |
|
|
DVAX
3704
DELISTED
Dynavax Technologies
DVAX
| $1.26M | ﹤0.01% |
82,742
+37,226
| +82% | +$644K |
|
|
ADAM
3705
Adamas Trust
ADAM
$851M
| $1.26M | ﹤0.01% |
52,399
+111
| +0.2% | +$2.7K |
|
|
BPMC
3706
DELISTED
Blueprint Medicines
BPMC
| $1.26M | ﹤0.01% |
19,815
-5,107
| -20% | -$406K |
|
3707
Freshpet
FRPT
$3.52B
| $1.26M | ﹤0.01% |
45,767
-132,323
| -74% | -$2.83M |
|
|
MHN
3708
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.26M | ﹤0.01% |
101,066
+4,347
| +4% | +$54.1K |
|
|
ORBC
3709
DELISTED
ORBCOMM, Inc.
ORBC
| $1.26M | ﹤0.01% |
124,491
-195,155
| -61% | -$1.86M |
|
3710
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $1.25M | ﹤0.01% |
16,289
+474
| +3% | +$38.3K |
|
3711
Stride
LRN
$3.54B
| $1.25M | ﹤0.01% |
76,103
-3,896
| -5% | -$60.4K |
|
|
HDP
3712
DELISTED
Hortonworks, Inc.
HDP
| $1.25M | ﹤0.01% |
68,487
+14,819
| +28% | +$266K |
|
3713
German American Bancorp
GABC
$1.92B
| $1.24M | ﹤0.01% |
34,726
-1,285
| -4% | -$45.7K |
|
|
CGO
3714
Calamos Global Total Return Fund
CGO
$128M
| $1.24M | ﹤0.01% |
87,798
-14,754
| -14% | -$208K |
|
3715
PUT
PNC Financial Services
PNC
$102B
| $1.24M | ﹤0.01% |
+113,500
| New | +$16.6M |
|
3716
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $1.24M | ﹤0.01% |
16,540
-174
| -1% | -$13.3K |
|
3717
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.24M | ﹤0.01% |
51,083
+2,816
| +6% | +$68.2K |
|
3718
Turning Point Brands
TPB
$1.58B
| $1.24M | ﹤0.01% |
38,877
+12,297
| +46% | +$307K |
|
3719
Cass Information Systems
CASS
$733M
| $1.24M | ﹤0.01% |
21,606
+175
| +0.8% | +$9.19K |
|
3720
PUT
Hewlett Packard
HPE
$72B
| $1.24M | ﹤0.01% |
644,000
+340,300
| +112% | +$5.64M |
|
3721
Enphase Energy
ENPH
$5.2B
| $1.24M | ﹤0.01% |
183,963
+128,657
| +233% | +$665K |
|
3722
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $1.24M | ﹤0.01% |
92,003
+3,241
| +4% | +$44.2K |
|
3723
Deutsche Bank
DB
$71.5B
| $1.24M | ﹤0.01% |
116,404
+11,951
| +11% | +$152K |
|
|
SPWR
3724
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.24M | ﹤0.01% |
245,797
+172,996
| +238% | +$948K |
|
|
ALX
3725
Alexander's
ALX
$1.4B
| $1.23M | ﹤0.01% |
3,223
-84
| -3% | -$32.5K |
|
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.