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 | |
|---|---|---|---|---|---|---|
|
MSP
4376
DELISTED
Madison Strategic Sector
MSP
| $456K | ﹤0.01% |
38,675
-9,657
| -20% | -$113K |
|
4377
PUT
Alibaba
BABA
$305B
| $455K | ﹤0.01% |
101,800
+13,100
| +15% | +$2.5M |
|
4378
Spok Holdings
SPOK
$232M
| $455K | ﹤0.01% |
30,226
-1,427
| -5% | -$21.5K |
|
4379
PUT
EOG Resources
EOG
$77.6B
| $454K | ﹤0.01% |
310,000
| – | – |
|
4380
BJs Wholesale Club
BJ
$12.4B
| $453K | ﹤0.01% |
+19,195
| New | +$438K |
|
4381
Gogo Inc
GOGO
$606M
| $453K | ﹤0.01% |
93,239
-2,137
| -2% | -$14.3K |
|
|
JDD
4382
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $453K | ﹤0.01% |
38,804
+5,999
| +18% | +$72.5K |
|
4383
State Street SPDR Global Dow ETF
DGT
$617M
| $452K | ﹤0.01% |
5,487
+32
| +0.6% | +$2.7K |
|
4384
NatWest
NWG
$77.3B
| $452K | ﹤0.01% |
61,728
-1,659
| -3% | -$13.3K |
|
|
PFO
4385
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $452K | ﹤0.01% |
42,085
+3,763
| +10% | +$40.5K |
|
4386
Sportsman's Warehouse
SPWH
$44.9M
| $451K | ﹤0.01% |
88,097
-2,450
| -3% | -$12.4K |
|
|
ACIA
4387
DELISTED
Acacia Communications Inc
ACIA
| $451K | ﹤0.01% |
12,958
-4,691
| -27% | -$153K |
|
4388
VanEck Vietnam ETF
VNM
$506M
| $450K | ﹤0.01% |
28,172
-16,833
| -37% | -$299K |
|
|
CIK
4389
Credit Suisse Asset Management Income Fund
CIK
$134M
| $449K | ﹤0.01% |
142,017
-3,139
| -2% | -$10K |
|
4390
El Pollo Loco
LOCO
$504M
| $449K | ﹤0.01% |
39,338
+105
| +0.3% | +$1.09K |
|
|
OIG
4391
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $449K | ﹤0.01% |
3,775
+3,736
| +9,579% | +$411K |
|
|
EVA
4392
DELISTED
Enviva Inc.
EVA
| $448K | ﹤0.01% |
15,410
-2,917
| -16% | -$84.3K |
|
4393
BlueLinx
BXC
$471M
| $446K | ﹤0.01% |
+11,878
| New | +$464K |
|
|
GLDD
4394
DELISTED
Great Lakes Dredge & Dock
GLDD
| $446K | ﹤0.01% |
84,887
-5,960
| -7% | -$29.4K |
|
4395
Shore Bancshares
SHBI
$820M
| $446K | ﹤0.01% |
23,451
-22,513
| -49% | -$424K |
|
|
HCCI
4396
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $445K | ﹤0.01% |
22,181
-1,103
| -5% | -$23.1K |
|
4397
Culp Inc
CULP
$44.2M
| $444K | ﹤0.01% |
18,055
-663
| -4% | -$19.7K |
|
4398
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $444K | ﹤0.01% |
6,384
+832
| +15% | +$56K |
|
4399
Corbus Pharmaceuticals
CRBP
$165M
| $442K | ﹤0.01% |
2,912
+221
| +8% | +$40.2K |
|
4400
CALL
PayPal
PYPL
$49.5B
| $442K | ﹤0.01% |
59,900
-188,700
| -76% | -$15M |
|
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.