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 | |
|---|---|---|---|---|---|---|
4526
Arcos Dorados Holdings
ARCO
$1.75B
| $370K | ﹤0.01% |
54,703
+3,826
| +8% | +$30.2K |
|
4527
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $370K | ﹤0.01% |
28,968
-5,290
| -15% | -$68.2K |
|
4528
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $369K | ﹤0.01% |
29,718
+25,824
| +663% | +$321K |
|
|
SVVC
4529
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $369K | ﹤0.01% |
26,045
-716,798
| -96% | -$8.68M |
|
4530
Hamilton Beach Brands
HBB
$320M
| $368K | ﹤0.01% |
12,649
+63
| +0.5% | +$1.63K |
|
|
PBIP
4531
DELISTED
Prudential Bancorp, Inc.
PBIP
| $367K | ﹤0.01% |
19,019
-1,531
| -7% | -$27.9K |
|
|
TLGT
4532
DELISTED
Teligent, Inc
TLGT
| $367K | ﹤0.01% |
10,641
+2,959
| +39% | +$93.1K |
|
4533
BlackRock MuniHoldings Fund
MHD
$601M
| $366K | ﹤0.01% |
23,422
-1,326
| -5% | -$20.2K |
|
4534
INNOVATE Corp
VATE
$99.6M
| $365K | ﹤0.01% |
6,233
-287
| -4% | -$16.9K |
|
4535
Senseonics Holdings Inc
SENS
$272M
| $364K | ﹤0.01% |
+4,425
| New | +$317K |
|
|
FFNW
4536
DELISTED
First Financial Northwest, Inc
FFNW
| $364K | ﹤0.01% |
18,659
-940
| -5% | -$16.9K |
|
4537
Bristow Group
VTOL
$1.35B
| $363K | ﹤0.01% |
14,016
-659
| -4% | -$15.5K |
|
4538
Civeo
CVEO
$339M
| $362K | ﹤0.01% |
6,928
-48
| -0.7% | -$2.18K |
|
|
MEN
4539
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $362K | ﹤0.01% |
34,463
-468
| -1% | -$4.92K |
|
4540
BioCryst Pharmaceuticals
BCRX
$2.24B
| $361K | ﹤0.01% |
63,126
-4,926
| -7% | -$27.1K |
|
4541
Graham Corp
GHM
$1.16B
| $361K | ﹤0.01% |
13,992
-1,862
| -12% | -$44.6K |
|
4542
Savara
SVRA
$1.09B
| $361K | ﹤0.01% |
31,857
+18,352
| +136% | +$184K |
|
4543
Capital Southwest
CSWC
$1.49B
| $359K | ﹤0.01% |
19,805
+6,700
| +51% | +$117K |
|
4544
MannKind Corp
MNKD
$1.17B
| $359K | ﹤0.01% |
189,170
+35,790
| +23% | +$67K |
|
4545
Stratus Properties
STRS
$157M
| $358K | ﹤0.01% |
11,713
-388
| -3% | -$12.1K |
|
|
DRNA
4546
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $358K | ﹤0.01% |
+29,242
| New | +$367K |
|
|
VIA
4547
DELISTED
Viacom Inc. Class A
VIA
| $358K | ﹤0.01% |
10,098
+54
| +0.5% | +$1.86K |
|
|
GENZ
4548
VanEck Digital Native Economy ETF
GENZ
$16.9M
| $357K | ﹤0.01% |
7,806
-2,856
| -27% | -$136K |
|
4549
PUT
Globus Medical
GMED
$11.1B
| $357K | ﹤0.01% |
+71,900
| New | +$3.75M |
|
|
TERP
4550
DELISTED
TerraForm Power, Inc
TERP
| $357K | ﹤0.01% |
30,574
+1,734
| +6% | +$19.4K |
|
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.