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 | |
|---|---|---|---|---|---|---|
3801
Riverview Bancorp
RVSB
$109M
| $1.12M | ﹤0.01% |
132,823
+20,961
| +19% | +$187K |
|
3802
MediWound
MDWD
$184M
| $1.12M | ﹤0.01% |
23,134
+5,802
| +33% | +$250K |
|
|
HIMX
3803
Himax Technologies
HIMX
$2.35B
| $1.11M | ﹤0.01% |
149,530
-76,187
| -34% | -$563K |
|
3804
Veeco
VECO
$3.2B
| $1.11M | ﹤0.01% |
78,238
-13,818
| -15% | -$229K |
|
3805
M/I Homes
MHO
$3.83B
| $1.11M | ﹤0.01% |
41,889
+1,706
| +4% | +$50.8K |
|
3806
Tredegar Corp
TG
$269M
| $1.11M | ﹤0.01% |
47,201
-2,506
| -5% | -$52.8K |
|
3807
Gorman-Rupp
GRC
$2.27B
| $1.11M | ﹤0.01% |
31,677
-12,007
| -27% | -$392K |
|
3808
ANI Pharmaceuticals
ANIP
$1.81B
| $1.1M | ﹤0.01% |
16,515
+2,741
| +20% | +$171K |
|
|
TI
3809
DELISTED
Telecom Italia
TI
| $1.1M | ﹤0.01% |
149,966
-77,384
| -34% | -$706K |
|
3810
Invesco Bloomberg Pricing Power ETF
POWA
$181M
| $1.1M | ﹤0.01% |
23,616
-11,921
| -34% | -$554K |
|
|
TSLF
3811
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.09M | ﹤0.01% |
62,943
+48,823
| +346% | +$847K |
|
3812
HealthStream
HSTM
$820M
| $1.08M | ﹤0.01% |
39,755
+23,895
| +151% | +$634K |
|
3813
Twin Disc
TWIN
$338M
| $1.08M | ﹤0.01% |
43,648
+83
| +0.2% | +$2.1K |
|
|
GHL
3814
DELISTED
Greenhill & Co., Inc.
GHL
| $1.08M | ﹤0.01% |
38,189
-29,236
| -43% | -$714K |
|
|
PTVCB
3815
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.08M | ﹤0.01% |
44,303
-1,039
| -2% | -$24.4K |
|
|
NWLI
3816
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.08M | ﹤0.01% |
3,505
-104
| -3% | -$32.4K |
|
|
HSII
3817
DELISTED
Heidrick & Struggles
HSII
| $1.07M | ﹤0.01% |
30,727
+2,876
| +10% | +$104K |
|
3818
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
| $1.07M | ﹤0.01% |
6,334
-14,185
| -69% | -$2.4M |
|
|
TREC
3819
DELISTED
Trecora Resources
TREC
| $1.07M | ﹤0.01% |
72,328
+23,008
| +47% | +$314K |
|
3820
CNB Financial Corp
CCNE
$1.05B
| $1.07M | ﹤0.01% |
35,610
+11,306
| +47% | +$339K |
|
3821
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.07M | ﹤0.01% |
56,179
-8,416
| -13% | -$163K |
|
3822
Invesco Semiconductors ETF
PSI
$2.43B
| $1.07M | ﹤0.01% |
61,542
+6,489
| +12% | +$115K |
|
3823
PUT
Toll Brothers
TOL
$14.5B
| $1.07M | ﹤0.01% |
218,700
+179,400
| +456% | +$7.35M |
|
3824
CareDx
CDNA
$2.36B
| $1.06M | ﹤0.01% |
87,033
+70,053
| +413% | +$803K |
|
|
SNR
3825
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.06M | ﹤0.01% |
140,408
-8,232
| -6% | -$65.5K |
|
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.