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 | |
|---|---|---|---|---|---|---|
4426
Lands' End
LE
$382M
| $429K | ﹤0.01% |
15,381
-1,953
| -11% | -$43.3K |
|
4427
SoundThinking
SSTI
$102M
| $428K | ﹤0.01% |
11,283
+6,283
| +126% | +$202K |
|
|
CVLY
4428
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $428K | ﹤0.01% |
15,361
+608
| +4% | +$16.2K |
|
|
ATHX
4429
DELISTED
Athersys, Inc. Common Stock
ATHX
| $428K | ﹤0.01% |
8,706
+455
| +6% | +$24.8K |
|
|
GFY
4430
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $428K | ﹤0.01% |
25,548
-928
| -4% | -$15.7K |
|
4431
CALL
KeyCorp
KEY
$24.5B
| $427K | ﹤0.01% |
159,400
+44,100
| +38% | +$880K |
|
4432
Telecom Argentina
TEO
$5.98B
| $427K | ﹤0.01% |
24,096
+3,433
| +17% | +$87.1K |
|
4433
PUT
Howmet Aerospace
HWM
$115B
| $426K | ﹤0.01% |
128,705
+17,865
| +16% | +$265K |
|
4434
MBIA
MBI
$266M
| $426K | ﹤0.01% |
47,105
-26,874
| -36% | -$242K |
|
4435
Powell Industries
POWL
$8B
| $426K | ﹤0.01% |
36,609
-3,150
| -8% | -$34.7K |
|
|
DAY
4436
DELISTED
Dayforce
DAY
| $426K | ﹤0.01% |
+12,837
| New | +$452K |
|
|
ITCI
4437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $426K | ﹤0.01% |
24,130
-1,222
| -5% | -$24.8K |
|
4438
Limoneira
LMNR
$239M
| $424K | ﹤0.01% |
17,202
-837
| -5% | -$20.4K |
|
|
TTP
4439
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $424K | ﹤0.01% |
6,179
-34
| -0.5% | -$2.33K |
|
|
ZIXI
4440
DELISTED
Zix Corporation
ZIXI
| $423K | ﹤0.01% |
78,530
-5,505
| -7% | -$28.3K |
|
4441
Frontline
FRO
$8.88B
| $422K | ﹤0.01% |
72,192
+2,605
| +4% | +$13.1K |
|
4442
Energous
WATT
$88.5M
| $422K | ﹤0.01% |
47
+3
| +7% | +$31.5K |
|
|
WOW
4443
DELISTED
WideOpenWest
WOW
| $422K | ﹤0.01% |
43,695
+6,737
| +18% | +$54.2K |
|
4444
Byline Bancorp
BY
$1.81B
| $421K | ﹤0.01% |
18,828
+6,985
| +59% | +$156K |
|
4445
Gladstone Investment Corp
GAIN
$662M
| $420K | ﹤0.01% |
35,683
+477
| +1% | +$5.36K |
|
|
HONE
4446
DELISTED
HarborOne Bancorp
HONE
| $419K | ﹤0.01% |
39,704
-233
| -0.6% | -$2.37K |
|
|
GTHX
4447
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $419K | ﹤0.01% |
9,634
+4,080
| +73% | +$175K |
|
4448
Global X SuperIncome Preferred ETF
SPFF
$142M
| $418K | ﹤0.01% |
35,072
-1,329
| -4% | -$15.7K |
|
|
MNP
4449
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $418K | ﹤0.01% |
29,626
-90
| -0.3% | -$1.27K |
|
4450
Collegium Pharmaceutical
COLL
$1.15B
| $416K | ﹤0.01% |
17,429
-977
| -5% | -$24K |
|
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.