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 | |
|---|---|---|---|---|---|---|
3851
Insmed
INSM
$21.8B
| $1.02M | ﹤0.01% |
43,223
-15,177
| -26% | -$391K |
|
|
SMED
3852
DELISTED
Sharps Compliance Corp
SMED
| $1.02M | ﹤0.01% |
277,100
+49,600
| +22% | +$196K |
|
|
AKP
3853
DELISTED
Alliance Californa Muni Fd
AKP
| $1.02M | ﹤0.01% |
77,675
+35,178
| +83% | +$452K |
|
3854
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.02M | ﹤0.01% |
42,578
+329
| +0.8% | +$7.88K |
|
3855
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.02M | ﹤0.01% |
72,902
-606
| -0.8% | -$8.41K |
|
3856
PUT
Advanced Micro Devices
AMD
$792B
| $1.02M | ﹤0.01% |
1,081,700
+581,700
| +116% | +$7.39M |
|
|
YAO
3857
DELISTED
Invesco China All-Cap ETF
YAO
| $1.02M | ﹤0.01% |
29,693
+2,316
| +8% | +$83.7K |
|
|
CRC
3858
DELISTED
California Resources Corporation
CRC
| $1.02M | ﹤0.01% |
22,392
-44,471
| -67% | -$1.41M |
|
3859
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.01M | ﹤0.01% |
+20,272
| New | +$1.02M |
|
3860
National CineMedia
NCMI
$387M
| $1.01M | ﹤0.01% |
12,080
-184
| -2% | -$12.5K |
|
|
VNTR
3861
DELISTED
Venator Materials PLC
VNTR
| $1.01M | ﹤0.01% |
61,912
+57,795
| +1,404% | +$1.03M |
|
|
FFKT
3862
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.01M | ﹤0.01% |
19,403
-21,548
| -53% | -$1.08M |
|
3863
PUT
JPMorgan Chase
JPM
$960B
| $1.01M | ﹤0.01% |
387,713
+384,000
| +10,342% | +$42.1M |
|
3864
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $1M | ﹤0.01% |
30,944
+3,506
| +13% | +$117K |
|
3865
V2X
VVX
$2.47B
| $1M | ﹤0.01% |
32,526
+15,369
| +90% | +$520K |
|
|
RESP
3866
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1M | ﹤0.01% |
31,708
-1,371
| -4% | -$43.4K |
|
3867
Goldgroup Mining Inc.
GORO
$162M
| $1M | ﹤0.01% |
151,846
+70,280
| +86% | +$395K |
|
|
PEO
3868
Adams Natural Resources Fund
PEO
$722M
| $1M | ﹤0.01% |
51,728
+4,986
| +11% | +$94.9K |
|
|
WPS
3869
DELISTED
iShares International Developed Property ETF
WPS
| $1M | ﹤0.01% |
26,315
+4,314
| +20% | +$169K |
|
3870
Citi Trends
CTRN
$609M
| $998K | ﹤0.01% |
36,377
+15,625
| +75% | +$470K |
|
|
IO
3871
DELISTED
ION Geophysical Corporation
IO
| $998K | ﹤0.01% |
41,044
+1,443
| +4% | +$37.5K |
|
3872
Equity Bancshares
EQBK
$1.06B
| $997K | ﹤0.01% |
24,028
-2,487
| -9% | -$100K |
|
|
FLOW
3873
DELISTED
SPX FLOW, Inc.
FLOW
| $996K | ﹤0.01% |
22,751
-4,108
| -15% | -$188K |
|
|
AMID
3874
DELISTED
American Midstream Partners, LP
AMID
| $996K | ﹤0.01% |
97,675
-9,113
| -9% | -$97.9K |
|
3875
CryoPort
CYRX
$767M
| $995K | ﹤0.01% |
63,088
+9,098
| +17% | +$96.9K |
|
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.