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 | |
|---|---|---|---|---|---|---|
4401
PUT
Snap
SNAP
$8.48B
| $442K | ﹤0.01% |
280,000
+188,400
| +206% | +$2.43M |
|
|
BCOV
4402
DELISTED
Brightcove, Inc.
BCOV
| $442K | ﹤0.01% |
45,782
-4,041
| -8% | -$37.3K |
|
4403
Chemung Financial Corp
CHMG
$393M
| $441K | ﹤0.01% |
8,815
-47
| -0.5% | -$2.3K |
|
4404
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $441K | ﹤0.01% |
7,834
+1,113
| +17% | +$62.4K |
|
|
HDSN
4405
Hudson Technologies
HDSN
$262M
| $441K | ﹤0.01% |
219,672
-60,563
| -22% | -$196K |
|
4406
Global X Uranium ETF
URA
$5.66B
| $441K | ﹤0.01% |
34,278
+1,432
| +4% | +$19.3K |
|
|
LNW
4407
PUT
DELISTED
Light & Wonder
LNW
| $440K | ﹤0.01% |
232,400
-15,100
| -6% | -$797K |
|
|
MLVF
4408
DELISTED
Malvern Bancorp, Inc.
MLVF
| $440K | ﹤0.01% |
18,083
-342
| -2% | -$8.73K |
|
4409
BCB Bancorp
BCBP
$170M
| $439K | ﹤0.01% |
29,306
-519
| -2% | -$8.01K |
|
|
EGC
4410
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $438K | ﹤0.01% |
49,606
+8,932
| +22% | +$60.9K |
|
4411
State Street Global Allocation ETF
GAL
$308M
| $437K | ﹤0.01% |
11,569
+321
| +3% | +$12.3K |
|
4412
MediciNova
MNOV
$65.5M
| $437K | ﹤0.01% |
54,894
+1,974
| +4% | +$20.4K |
|
|
IIN
4413
DELISTED
IntriCon Corporation
IIN
| $437K | ﹤0.01% |
10,850
+10,849
| +1,084,900% | +$326K |
|
|
NAGE
4414
Niagen Bioscience
NAGE
$281M
| $436K | ﹤0.01% |
117,536
+64,287
| +121% | +$244K |
|
|
SRGA
4415
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $435K | ﹤0.01% |
3,154
+381
| +14% | +$52.4K |
|
|
TRUE
4416
DELISTED
TrueCar
TRUE
| $434K | ﹤0.01% |
43,027
-66,135
| -61% | -$651K |
|
4417
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $434K | ﹤0.01% |
+8,828
| New | +$426K |
|
|
CONN
4418
DELISTED
Conn's Inc.
CONN
| $434K | ﹤0.01% |
13,134
-638
| -5% | -$18.3K |
|
4419
Peoples Bancorp of North Carolina
PEBK
$231M
| $433K | ﹤0.01% |
13,527
-1,610
| -11% | -$50.8K |
|
|
NBW
4420
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $431K | ﹤0.01% |
34,441
-4,464
| -11% | -$56.6K |
|
|
BLMT
4421
DELISTED
BSB Bancorp, Inc.
BLMT
| $431K | ﹤0.01% |
12,513
-684
| -5% | -$22.6K |
|
4422
iShares MSCI Finland ETF
EFNL
$244M
| $430K | ﹤0.01% |
10,537
+8,017
| +318% | +$344K |
|
4423
Arq
ARQ
$86.3M
| $430K | ﹤0.01% |
37,882
-1,392
| -4% | -$15.6K |
|
|
KOL
4424
DELISTED
VanEck Vectors Coal ETF
KOL
| $430K | ﹤0.01% |
2,725
-3,581
| -57% | -$581K |
|
4425
CALL
Walt Disney
DIS
$170B
| $429K | ﹤0.01% |
109,600
-286,000
| -72% | -$29.2M |
|
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.