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 | |
|---|---|---|---|---|---|---|
4076
Energy Recovery
ERII
$470M
| $727K | ﹤0.01% |
89,946
+65,767
| +272% | +$554K |
|
4077
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $724K | ﹤0.01% |
1,390,000
-1,300,062
| -48% | -$68.7M |
|
|
CO
4078
DELISTED
Global Cord Blood Corporation
CO
| $722K | ﹤0.01% |
76,152
-9,061
| -11% | -$86.8K |
|
4079
Cadiz
CDZI
$267M
| $721K | ﹤0.01% |
55,029
+1,126
| +2% | +$14.6K |
|
4080
Novavax
NVAX
$1.26B
| $720K | ﹤0.01% |
26,888
+1,489
| +6% | +$50.3K |
|
|
EGIO
4081
DELISTED
Edgio, Inc. Common Stock
EGIO
| $720K | ﹤0.01% |
4,029
+689
| +21% | +$134K |
|
|
HIE
4082
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $718K | ﹤0.01% |
59,639
-2,124
| -3% | -$25.1K |
|
4083
CALL
SLB Ltd
SLB
$75.4B
| $717K | ﹤0.01% |
194,700
+94,700
| +95% | +$6.5M |
|
4084
Sonic Automotive
SAH
$2.79B
| $716K | ﹤0.01% |
34,788
-4,199
| -11% | -$87.6K |
|
|
FNBG
4085
DELISTED
FNB Bancorp Common Stock
FNBG
| $715K | ﹤0.01% |
19,505
-1,100
| -5% | -$41K |
|
|
ACBI
4086
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $713K | ﹤0.01% |
36,325
+74
| +0.2% | +$1.48K |
|
|
FRAN
4087
DELISTED
Francesca's Holdings Corporation
FRAN
| $711K | ﹤0.01% |
7,841
-30
| -0.4% | -$2.06K |
|
4088
Five Point Holdings
FPH
$379M
| $709K | ﹤0.01% |
63,073
+62,073
| +6,207% | +$779K |
|
4089
LSB Industries
LXU
$706M
| $706K | ﹤0.01% |
173,042
+27,469
| +19% | +$117K |
|
4090
PUT
Devon Energy
DVN
$50.8B
| $705K | ﹤0.01% |
1,000,000
+330,800
| +49% | +$12.8M |
|
|
BICK
4091
DELISTED
First Trust BICK Index Fund
BICK
| $705K | ﹤0.01% |
25,674
-233
| -0.9% | -$6.86K |
|
4092
Tejon Ranch
TRC
$451M
| $704K | ﹤0.01% |
28,983
-5,743
| -17% | -$142K |
|
4093
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $701K | ﹤0.01% |
40,135
+6,733
| +20% | +$120K |
|
4094
iShares MSCI Sweden ETF
EWD
$594M
| $700K | ﹤0.01% |
22,963
+5,977
| +35% | +$197K |
|
4095
PUT
PayPal
PYPL
$50.1B
| $698K | ﹤0.01% |
212,400
-10,600
| -5% | -$845K |
|
|
CRCM
4096
DELISTED
CARE.COM, INC.
CRCM
| $698K | ﹤0.01% |
33,425
+7,245
| +28% | +$136K |
|
4097
VanEck Biotech ETF
BBH
$405M
| $697K | ﹤0.01% |
5,807
+1,674
| +41% | +$197K |
|
|
FARO
4098
DELISTED
Faro Technologies
FARO
| $696K | ﹤0.01% |
12,799
-227
| -2% | -$12.7K |
|
|
PMM
4099
Franklin Managed Municipal Income Trust
PMM
$268M
| $693K | ﹤0.01% |
97,802
-12,120
| -11% | -$85.5K |
|
4100
PUT
Target
TGT
$67.3B
| $693K | ﹤0.01% |
388,500
+248,500
| +178% | +$18.3M |
|
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.