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 | |
|---|---|---|---|---|---|---|
|
RARX
4301
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $508K | ﹤0.01% |
51,087
+35,874
| +236% | +$248K |
|
4302
Duluth Holdings
DLTH
$160M
| $506K | ﹤0.01% |
21,277
-9,632
| -31% | -$181K |
|
|
RGT
4303
Royce Global Value Trust
RGT
$101M
| $506K | ﹤0.01% |
48,146
-4,241
| -8% | -$46.3K |
|
|
FOMX
4304
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $506K | ﹤0.01% |
100,887
+16,705
| +20% | +$86K |
|
|
NXEO
4305
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $506K | ﹤0.01% |
55,357
+2,970
| +6% | +$29.5K |
|
4306
1-800-Flowers.com
FLWS
$265M
| $505K | ﹤0.01% |
40,230
+803
| +2% | +$10.2K |
|
4307
RGC Resources
RGCO
$228M
| $505K | ﹤0.01% |
17,276
+205
| +1% | +$5.46K |
|
|
ECOM
4308
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $505K | ﹤0.01% |
35,937
-897
| -2% | -$11.8K |
|
4309
Southern First Bancshares
SFST
$612M
| $504K | ﹤0.01% |
11,405
-2,106
| -16% | -$97.9K |
|
4310
Altisource Portfolio Solutions
ASPS
$61.4M
| $500K | ﹤0.01% |
2,143
-86
| -4% | -$19.6K |
|
|
MCF
4311
DELISTED
Contango Oil & Gas Co.
MCF
| $500K | ﹤0.01% |
88,186
-20,115
| -19% | -$85.4K |
|
4312
CALL
Lennar Class A
LEN
$20.9B
| $499K | ﹤0.01% |
424,047
+396,776
| +1,455% | +$20.8M |
|
4313
Ooma
OOMA
$598M
| $498K | ﹤0.01% |
35,198
+893
| +3% | +$10.5K |
|
4314
Oaktree Specialty Lending
OCSL
$1.07B
| $496K | ﹤0.01% |
34,582
+8,276
| +31% | +$115K |
|
|
MXWL
4315
DELISTED
Maxwell Technologies Inc
MXWL
| $496K | ﹤0.01% |
95,323
+872
| +0.9% | +$4.73K |
|
4316
Digi International
DGII
$2.78B
| $495K | ﹤0.01% |
37,509
-1,096
| -3% | -$13.1K |
|
4317
electroCore
ECOR
$54.5M
| $495K | ﹤0.01% |
+2,002
| New | +$544K |
|
4318
State Street Income Allocation ETF
INKM
$75M
| $495K | ﹤0.01% |
15,259
-154
| -1% | -$5.05K |
|
|
NEV
4319
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $495K | ﹤0.01% |
36,247
-6,501
| -15% | -$87.6K |
|
|
CATC
4320
DELISTED
CAMBRIDGE BANCORP
CATC
| $494K | ﹤0.01% |
5,709
+4,250
| +291% | +$368K |
|
4321
Accuray
ARAY
$34.5M
| $491K | ﹤0.01% |
119,777
-4,754
| -4% | -$22K |
|
4322
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $491K | ﹤0.01% |
14,610
+5,292
| +57% | +$176K |
|
4323
PUT
JD.com
JD
$44.4B
| $491K | ﹤0.01% |
+321,800
| New | +$12.4M |
|
|
CIO
4324
DELISTED
City Office REIT
CIO
| $490K | ﹤0.01% |
38,152
+15,055
| +65% | +$179K |
|
|
CURO
4325
DELISTED
CURO Group Holdings Corp.
CURO
| $489K | ﹤0.01% |
19,583
+9,847
| +101% | +$216K |
|
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.