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 | |
|---|---|---|---|---|---|---|
3776
Babcock & Wilcox
BW
$1.44B
| $1.16M | ﹤0.01% |
48,799
+14,373
| +42% | +$382K |
|
3777
Cenovus Energy
CVE
$51.3B
| $1.16M | ﹤0.01% |
111,929
-7,185
| -6% | -$72.4K |
|
3778
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $1.16M | ﹤0.01% |
92,110
+9,343
| +11% | +$117K |
|
|
WBA
3779
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | ﹤0.01% |
+300,000
| New | +$19.3M |
|
3780
PUT
Johnson & Johnson
JNJ
$622B
| $1.16M | ﹤0.01% |
144,127
+74,016
| +106% | +$9.23M |
|
3781
Astronics
ATRO
$3.8B
| $1.16M | ﹤0.01% |
44,384
+26,730
| +151% | +$709K |
|
|
BKN
3782
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.16M | ﹤0.01% |
82,160
-17,450
| -18% | -$240K |
|
|
ERUS
3783
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.16M | ﹤0.01% |
34,166
-170,020
| -83% | -$5.69M |
|
3784
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $1.15M | ﹤0.01% |
+35,883
| New | +$1.13M |
|
3785
CALL
MBIA
MBI
$269M
| $1.15M | ﹤0.01% |
500,000
| – | – |
|
|
ATSG
3786
DELISTED
Air Transport Services Group
ATSG
| $1.15M | ﹤0.01% |
50,968
-9,211
| -15% | -$203K |
|
3787
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
| $1.15M | ﹤0.01% |
44,926
-2,660
| -6% | -$67.8K |
|
3788
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $1.15M | ﹤0.01% |
+36,899
| New | +$1.14M |
|
3789
CVR Energy
CVI
$3.18B
| $1.15M | ﹤0.01% |
30,952
+2,049
| +7% | +$77.3K |
|
|
GUT
3790
Gabelli Utility Trust
GUT
$571M
| $1.14M | ﹤0.01% |
199,140
+160,950
| +421% | +$926K |
|
3791
CALL
Comcast
CMCSA
$87.6B
| $1.14M | ﹤0.01% |
1,146,800
-339,600
| -23% | -$11.1M |
|
|
FLIC
3792
DELISTED
First of Long Island Corp
FLIC
| $1.14M | ﹤0.01% |
45,681
-10,004
| -18% | -$261K |
|
3793
Tucows
TCX
$156M
| $1.13M | ﹤0.01% |
18,697
-6,828
| -27% | -$424K |
|
3794
Angi Inc
ANGI
$191M
| $1.13M | ﹤0.01% |
7,372
+1,517
| +26% | +$220K |
|
3795
ADT
ADT
$5.6B
| $1.13M | ﹤0.01% |
130,665
+114,703
| +719% | +$952K |
|
3796
Nathan's Famous
NATH
$403M
| $1.13M | ﹤0.01% |
11,972
-193
| -2% | -$16K |
|
3797
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
| $1.13M | ﹤0.01% |
57,702
+2,676
| +5% | +$53.2K |
|
3798
Civista Bancshares
CIVB
$601M
| $1.12M | ﹤0.01% |
46,377
-768
| -2% | -$18.3K |
|
|
CEN
3799
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.12M | ﹤0.01% |
12,638
-6,842
| -35% | -$630K |
|
3800
WisdomTree Global High Dividend Fund
DEW
$154M
| $1.12M | ﹤0.01% |
24,469
-7,807
| -24% | -$365K |
|
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.