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 | |
|---|---|---|---|---|---|---|
4251
Saratoga Investment
SAR
$322M
| $540K | ﹤0.01% |
19,481
+2,954
| +18% | +$65.8K |
|
|
UPL
4252
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $540K | ﹤0.01% |
233,944
-135,820
| -37% | -$330K |
|
|
HAO
4253
DELISTED
Invesco China Small Cap ETF
HAO
| $540K | ﹤0.01% |
+18,246
| New | +$572K |
|
|
DESP
4254
DELISTED
Despegar.com
DESP
| $539K | ﹤0.01% |
25,702
+1,197
| +5% | +$30.8K |
|
|
XXII
4255
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
4256
Century Aluminum
CENX
$4.66B
| $537K | ﹤0.01% |
34,097
-3,888
| -10% | -$65.8K |
|
|
HAPN
4257
Happen Inc
HAPN
$2.41B
| $536K | ﹤0.01% |
28,324
-50
| -0.2% | -$847 |
|
4258
CALL
Tesla
TSLA
$1.29T
| $536K | ﹤0.01% |
247,650
+150
| +0.1% | +$3.05K |
|
|
RBNC
4259
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $535K | ﹤0.01% |
19,094
-1,346
| -7% | -$33.8K |
|
4260
PUT
Freeport-McMoran
FCX
$96.7B
| $534K | ﹤0.01% |
625,000
+225,000
| +56% | +$3.82M |
|
4261
NRC Health Common Stock
NRC
$434M
| $533K | ﹤0.01% |
14,250
+47
| +0.3% | +$1.64K |
|
4262
Tandem Diabetes Care
TNDM
$1.38B
| $533K | ﹤0.01% |
24,234
+21,724
| +865% | +$267K |
|
|
AMNB
4263
DELISTED
American National Bankshares Inc
AMNB
| $533K | ﹤0.01% |
13,344
-956
| -7% | -$37.9K |
|
4264
Delek Logistics
DKL
$3.09B
| $532K | ﹤0.01% |
19,219
-1,387
| -7% | -$39.8K |
|
4265
Hovnanian Enterprises
HOV
$799M
| $531K | ﹤0.01% |
13,024
+6,671
| +105% | +$315K |
|
|
OXFD
4266
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $531K | ﹤0.01% |
41,215
-431
| -1% | -$5.82K |
|
4267
Orion
OEC
$376M
| $530K | ﹤0.01% |
17,201
-1,987
| -10% | -$57.8K |
|
|
USAK
4268
DELISTED
USA Truck Inc
USAK
| $530K | ﹤0.01% |
22,606
+4,041
| +22% | +$99.6K |
|
|
JONE
4269
DELISTED
Jones Energy, Inc.
JONE
| $529K | ﹤0.01% |
71,150
-990
| -1% | -$11.3K |
|
4270
Rockwell Medical
RMTI
$29.9M
| $528K | ﹤0.01% |
975
-101
| -9% | -$60.6K |
|
4271
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $527K | ﹤0.01% |
11,464
-748
| -6% | -$35.4K |
|
4272
SIGA Technologies
SIGA
$232M
| $526K | ﹤0.01% |
88,522
+71,598
| +423% | +$465K |
|
4273
PUT
Baidu
BIDU
$38.2B
| $524K | ﹤0.01% |
480
| – | – |
|
4274
Kura Oncology
KURA
$841M
| $523K | ﹤0.01% |
28,733
-30,715
| -52% | -$520K |
|
|
ASXC
4275
DELISTED
Asensus Surgical, Inc.
ASXC
| $523K | ﹤0.01% |
9,234
+8,196
| +790% | +$299K |
|
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.