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 | |
|---|---|---|---|---|---|---|
|
CBAY
3726
DELISTED
Cymabay Therapeutics
CBAY
| $1.23M | ﹤0.01% |
91,864
+39,141
| +74% | +$490K |
|
|
CLCT
3727
DELISTED
Collectors Universe
CLCT
| $1.23M | ﹤0.01% |
83,697
+4,633
| +6% | +$71.8K |
|
|
NFBK
3728
DELISTED
Northfield Bancorp
NFBK
| $1.23M | ﹤0.01% |
73,957
-5,111
| -6% | -$82.8K |
|
|
PETQ
3729
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.23M | ﹤0.01% |
45,788
+23,375
| +104% | +$507K |
|
|
CNCE
3730
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.23M | ﹤0.01% |
72,939
+41,877
| +135% | +$813K |
|
3731
Ducommun
DCO
$2.89B
| $1.23M | ﹤0.01% |
37,073
-716
| -2% | -$23.1K |
|
3732
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $1.22M | ﹤0.01% |
69,819
-1,855
| -3% | -$32.4K |
|
3733
iShares US Oil Equipment & Services ETF
IEZ
$360M
| $1.22M | ﹤0.01% |
33,271
+3,581
| +12% | +$131K |
|
3734
Invesco Active US Real Estate Fund
PSR
$60M
| $1.22M | ﹤0.01% |
14,847
+1,215
| +9% | +$94.7K |
|
3735
Metallus
MTUS
$905M
| $1.21M | ﹤0.01% |
74,302
-120,947
| -62% | -$2.07M |
|
3736
Select Water Solutions
WTTR
$2.64B
| $1.21M | ﹤0.01% |
83,437
-203,630
| -71% | -$3M |
|
3737
OneSpan
OSPN
$617M
| $1.21M | ﹤0.01% |
61,618
+14,633
| +31% | +$264K |
|
3738
OrthoPediatrics
KIDS
$550M
| $1.21M | ﹤0.01% |
45,348
+44,615
| +6,087% | +$952K |
|
3739
RB Global
RBA
$18.1B
| $1.21M | ﹤0.01% |
35,364
-301
| -0.8% | -$10.1K |
|
3740
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $1.21M | ﹤0.01% |
24,850
-4,027
| -14% | -$187K |
|
3741
MacroGenics
MGNX
$250M
| $1.21M | ﹤0.01% |
58,393
+36,898
| +172% | +$831K |
|
|
BLE
3742
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.2M | ﹤0.01% |
84,333
+3,874
| +5% | +$53.7K |
|
|
ATTO
3743
DELISTED
Atento S.A.
ATTO
| $1.2M | ﹤0.01% |
34,936
+2,649
| +8% | +$101K |
|
|
ASG
3744
Liberty All-Star Growth Fund
ASG
$340M
| $1.2M | ﹤0.01% |
181,525
+48,823
| +37% | +$299K |
|
3745
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
| $1.2M | ﹤0.01% |
+18,093
| New | +$1.18M |
|
|
HTB
3746
HomeTrust Bancshares
HTB
$873M
| $1.2M | ﹤0.01% |
42,731
+7,883
| +23% | +$214K |
|
3747
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.2M | ﹤0.01% |
158,954
+4,685
| +3% | +$35K |
|
3748
Green Plains
GPRE
$1.18B
| $1.2M | ﹤0.01% |
65,458
+1,628
| +3% | +$31.3K |
|
3749
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.2M | ﹤0.01% |
122,687
+14,593
| +14% | +$141K |
|
3750
Akebia Therapeutics
AKBA
$357M
| $1.19M | ﹤0.01% |
119,685
+5,507
| +5% | +$55.1K |
|
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.