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 | |
|---|---|---|---|---|---|---|
|
NDP
4126
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $661K | ﹤0.01% |
6,544
-411
| -6% | -$40.5K |
|
|
RRD
4127
DELISTED
RR Donnelley & Sons Co.
RRD
| $661K | ﹤0.01% |
114,671
+64,255
| +127% | +$474K |
|
4128
Cytosorbents Corp
CTSO
$23.7M
| $660K | ﹤0.01% |
57,897
+37,048
| +178% | +$351K |
|
4129
Beazer Homes USA
BZH
$910M
| $659K | ﹤0.01% |
44,639
-1,291
| -3% | -$19.8K |
|
|
OMN
4130
DELISTED
OMNOVA Solutions Inc.
OMN
| $658K | ﹤0.01% |
63,277
-3,102
| -5% | -$33.1K |
|
|
CWBC
4131
Community West Bancshares
CWBC
$700M
| $655K | ﹤0.01% |
30,993
+744
| +2% | +$15.6K |
|
|
EMBJ
4132
Embraer S.A. ADS
EMBJ
$12.5B
| $654K | ﹤0.01% |
26,304
+7,098
| +37% | +$180K |
|
4133
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $654K | ﹤0.01% |
20,085
+361
| +2% | +$11K |
|
4134
National Bankshares
NKSH
$262M
| $654K | ﹤0.01% |
14,085
-29,559
| -68% | -$1.38M |
|
4135
Zymeworks
ZYME
$1.68B
| $654K | ﹤0.01% |
44,234
+41,148
| +1,333% | +$637K |
|
4136
CALL
Citigroup
C
$230B
| $653K | ﹤0.01% |
184,100
-95,000
| -34% | -$6.54M |
|
|
ONIT
4137
Onity Group
ONIT
$321M
| $652K | ﹤0.01% |
10,979
+7,063
| +180% | +$463K |
|
|
EGIF
4138
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $652K | ﹤0.01% |
42,385
+14,895
| +54% | +$228K |
|
4139
First Majestic Silver
AG
$8.13B
| $650K | ﹤0.01% |
85,156
-3,900
| -4% | -$27.3K |
|
4140
Boot Barn
BOOT
$4.94B
| $649K | ﹤0.01% |
31,267
+4,441
| +17% | +$93.6K |
|
|
GMLP
4141
DELISTED
Golar LNG Partners LP
GMLP
| $649K | ﹤0.01% |
41,991
+4,514
| +12% | +$81.9K |
|
|
FRBK
4142
DELISTED
Republic First Bancorp Inc
FRBK
| $648K | ﹤0.01% |
82,518
-2,956
| -3% | -$25K |
|
4143
Helios Technologies
HLIO
$2.69B
| $647K | ﹤0.01% |
13,418
-1,108
| -8% | -$56K |
|
|
NVTA
4144
DELISTED
Invitae Corporation
NVTA
| $646K | ﹤0.01% |
87,859
+18,476
| +27% | +$123K |
|
|
TLI
4145
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $646K | ﹤0.01% |
63,905
-13,001
| -17% | -$135K |
|
|
WMC
4146
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $645K | ﹤0.01% |
6,182
-152
| -2% | -$15.6K |
|
4147
HCI Group
HCI
$2.28B
| $643K | ﹤0.01% |
15,478
-837
| -5% | -$34.6K |
|
|
ELVT
4148
DELISTED
Elevate Credit, Inc.
ELVT
| $643K | ﹤0.01% |
76,025
+55,810
| +276% | +$443K |
|
4149
Farmers National Banc Corp
FMNB
$947M
| $638K | ﹤0.01% |
39,959
-3,266
| -8% | -$50.2K |
|
4150
Haverty Furniture Companies
HVT
$455M
| $638K | ﹤0.01% |
29,567
+849
| +3% | +$16.9K |
|
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.