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 | |
|---|---|---|---|---|---|---|
4551
iShares GNMA Bond ETF
GNMA
$421M
| $355K | ﹤0.01% |
7,339
+601
| +9% | +$29K |
|
4552
Willdan Group
WLDN
$1.11B
| $355K | ﹤0.01% |
11,441
-250
| -2% | -$7.22K |
|
4553
Empire State Realty Series ES
ESBA
$1.34B
| $354K | ﹤0.01% |
20,707
-1,500
| -7% | -$25.2K |
|
|
CORI
4554
DELISTED
Corium International, Inc.
CORI
| $353K | ﹤0.01% |
44,126
+952
| +2% | +$9.01K |
|
4555
DHI Group
DHX
$175M
| $352K | ﹤0.01% |
149,877
-22,680
| -13% | -$45.9K |
|
4556
Geron
GERN
$821M
| $352K | ﹤0.01% |
102,612
-21,741
| -17% | -$83K |
|
4557
PUT
Lowe's Companies
LOW
$119B
| $352K | ﹤0.01% |
228,670
-349,700
| -60% | -$31.7M |
|
|
NPTN
4558
DELISTED
NEOPHOTONICS CORP
NPTN
| $351K | ﹤0.01% |
56,462
+38,314
| +211% | +$244K |
|
4559
CALL
United Airlines
UAL
$41.7B
| $350K | ﹤0.01% |
22,500
| – | – |
|
|
BAS
4560
DELISTED
Basis Energy Services, Inc.
BAS
| $350K | ﹤0.01% |
31,547
+2,037
| +7% | +$28.7K |
|
4561
Veracyte
VCYT
$3.58B
| $349K | ﹤0.01% |
37,464
+3,881
| +12% | +$27.3K |
|
4562
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $348K | ﹤0.01% |
40,009
+598
| +2% | +$5.24K |
|
4563
CALL
NetEase
NTES
$84.2B
| $346K | ﹤0.01% |
100,000
-50,000
| -33% | -$2.55M |
|
|
TCS
4564
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $346K | ﹤0.01% |
2,745
-3,114
| -53% | -$330K |
|
|
BANX
4565
ArrowMark Financial
BANX
$198M
| $345K | ﹤0.01% |
15,091
+2,609
| +21% | +$57.3K |
|
4566
Franklin Covey
FC
$244M
| $345K | ﹤0.01% |
14,043
-730
| -5% | -$19.6K |
|
|
DDF
4567
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $344K | ﹤0.01% |
29,775
-64,069
| -68% | -$709K |
|
|
WIN
4568
DELISTED
Windstream Holdings Inc
WIN
| $343K | ﹤0.01% |
65,158
+1,347
| +2% | +$9.45K |
|
4569
Flotek Industries
FTK
$968M
| $342K | ﹤0.01% |
17,722
+8,154
| +85% | +$202K |
|
|
FCRD
4570
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $340K | ﹤0.01% |
43,485
-20,224
| -32% | -$160K |
|
4571
Arbutus Biopharma
ABUS
$861M
| $339K | ﹤0.01% |
46,326
+43,325
| +1,444% | +$258K |
|
4572
PUT
GSK
GSK
$103B
| $339K | ﹤0.01% |
288,320
+160,560
| +126% | +$8.09M |
|
|
CASI
4573
DELISTED
CASI Pharmaceuticals
CASI
| $338K | ﹤0.01% |
4,114
+4,108
| +68,467% | +$277K |
|
4574
PUT
SLB Ltd
SLB
$73.2B
| $338K | ﹤0.01% |
64,200
-800
| -1% | -$54.9K |
|
|
TYME
4575
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $338K | ﹤0.01% |
106,775
+78,006
| +271% | +$222K |
|
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.