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 | |
|---|---|---|---|---|---|---|
|
CSLT
4451
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $416K | ﹤0.01% |
97,843
+62,463
| +177% | +$235K |
|
4452
PUT
Analog Devices
ADI
$184B
| $415K | ﹤0.01% |
+45,100
| New | +$4.26M |
|
|
INSY
4453
DELISTED
Insys Therapeutics, Inc.
INSY
| $413K | ﹤0.01% |
57,001
+2,537
| +5% | +$17.7K |
|
|
SBI
4454
Western Asset Intermediate Muni Fund
SBI
$107M
| $411K | ﹤0.01% |
47,347
-4,000
| -8% | -$34.7K |
|
|
X
4455
PUT
DELISTED
US Steel
X
| $411K | ﹤0.01% |
240,000
-158,800
| -40% | -$5.68M |
|
|
EPZM
4456
DELISTED
Epizyme, Inc
EPZM
| $411K | ﹤0.01% |
30,328
-4,746
| -14% | -$73.9K |
|
|
RVLT
4457
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $411K | ﹤0.01% |
102,002
-10,826
| -10% | -$42.6K |
|
4458
Alpha and Omega Semiconductor
AOSL
$988M
| $410K | ﹤0.01% |
28,747
-1,203
| -4% | -$18.5K |
|
4459
CALL
Cboe Global Markets
CBOE
$30.3B
| $410K | ﹤0.01% |
111,800
+50,500
| +82% | +$5.33M |
|
4460
First Northwest Bancorp
FNWB
$108M
| $410K | ﹤0.01% |
25,658
-1,665
| -6% | -$27.5K |
|
4461
iShares MSCI Turkey ETF
TUR
$213M
| $410K | ﹤0.01% |
13,565
-6,627
| -33% | -$230K |
|
4462
Biglari Holdings Class A
BH.A
$1.23B
| $409K | ﹤0.01% |
+431
| New | +$430K |
|
|
PVG
4463
DELISTED
PRETIUM RESOURCES INC.
PVG
| $409K | ﹤0.01% |
55,736
-195,866
| -78% | -$1.4M |
|
4464
PUT
Automatic Data Processing
ADP
$107B
| $408K | ﹤0.01% |
137,143
+12,543
| +10% | +$1.59M |
|
|
COOP
4465
DELISTED
Mr. Cooper
COOP
| $408K | ﹤0.01% |
25,457
+518
| +2% | +$8.55K |
|
4466
PUT
AT&T
T
$159B
| $408K | ﹤0.01% |
413,088
-473,462
| -53% | -$11.9M |
|
|
BAC.WS.A
4467
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $408K | ﹤0.01% |
25,012
-1,435
| -5% | -$25.9K |
|
4468
Hallador Energy
HNRG
$704M
| $406K | ﹤0.01% |
56,943
+4,032
| +8% | +$28.6K |
|
|
HZN
4469
DELISTED
Horizon Global Corporation
HZN
| $406K | ﹤0.01% |
68,059
-160,339
| -70% | -$1.11M |
|
|
BFIN
4470
DELISTED
BankFinancial
BFIN
| $405K | ﹤0.01% |
22,971
+461
| +2% | +$8.07K |
|
|
MOBL
4471
DELISTED
MobileIron, Inc.
MOBL
| $405K | ﹤0.01% |
91,064
-4,856
| -5% | -$22.1K |
|
4472
Teekay
TK
$983M
| $404K | ﹤0.01% |
52,046
-469
| -0.9% | -$3.92K |
|
4473
AMES National
ATLO
$274M
| $403K | ﹤0.01% |
13,086
+8
| +0.1% | +$234 |
|
|
MRLN
4474
DELISTED
Marlin Business Services Corp
MRLN
| $403K | ﹤0.01% |
13,495
-13
| -0.1% | -$382 |
|
|
GLQ
4475
Clough Global Equity Fund
GLQ
$157M
| $401K | ﹤0.01% |
28,009
-15,641
| -36% | -$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.