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 | |
|---|---|---|---|---|---|---|
|
EMES
4576
DELISTED
Emerge Energy Services LP
EMES
| $338K | ﹤0.01% |
47,396
-6,783
| -13% | -$51.8K |
|
|
BGFV
4577
DELISTED
Big 5 Sporting Goods
BGFV
| $337K | ﹤0.01% |
44,228
-26,430
| -37% | -$216K |
|
|
ACHN
4578
DELISTED
Achillion Pharmaceuticals
ACHN
| $337K | ﹤0.01% |
119,111
+1,969
| +2% | +$6.71K |
|
4579
Talos Energy
TALO
$2.48B
| $335K | ﹤0.01% |
+10,405
| New | +$340K |
|
|
MSL
4580
DELISTED
Midsouth Bancorp, Inc.
MSL
| $335K | ﹤0.01% |
25,274
-1,047
| -4% | -$14.5K |
|
|
AZUL
4581
DELISTED
Azul
AZUL
| $334K | ﹤0.01% |
20,377
+18,878
| +1,259% | +$474K |
|
|
PFBI
4582
DELISTED
Premier Financial Bancorp
PFBI
| $334K | ﹤0.01% |
17,902
-1,366
| -7% | -$23.6K |
|
4583
Davis Select Financial ETF
DFNL
$486M
| $333K | ﹤0.01% |
14,089
+11,889
| +540% | +$286K |
|
4584
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $332K | ﹤0.01% |
13,321
+1,456
| +12% | +$37.1K |
|
|
AGFS
4585
DELISTED
AgroFresh Solutions Inc
AGFS
| $332K | ﹤0.01% |
47,308
+4,042
| +9% | +$29.1K |
|
|
GPX
4586
DELISTED
GP Strategies Corp.
GPX
| $332K | ﹤0.01% |
18,904
-701
| -4% | -$14.3K |
|
4587
Apyx Medical
APYX
$176M
| $331K | ﹤0.01% |
76,032
+50,672
| +200% | +$187K |
|
4588
Gaia
GAIA
$47.3M
| $331K | ﹤0.01% |
16,371
+10,841
| +196% | +$191K |
|
|
OSG
4589
DELISTED
Overseas Shipholding Group Inc.
OSG
| $331K | ﹤0.01% |
85,474
+2,379
| +3% | +$8.57K |
|
4590
Diana Shipping
DSX
$311M
| $330K | ﹤0.01% |
98,245
-9,735
| -9% | -$28.3K |
|
|
CCEC
4591
Capital Clean Energy Carriers
CCEC
$1.38B
| $330K | ﹤0.01% |
15,408
-972
| -6% | -$21.3K |
|
|
CALA
4592
DELISTED
Calithera Biosciences, Inc
CALA
| $329K | ﹤0.01% |
3,290
+12
| +0.4% | +$1.36K |
|
4593
Green Brick Partners
GRBK
$3.09B
| $327K | ﹤0.01% |
33,411
-2,100
| -6% | -$23K |
|
4594
Union Bankshares
UNB
$109M
| $327K | ﹤0.01% |
6,306
-318
| -5% | -$16.4K |
|
4595
CALL
Western Union
WU
$2.04B
| $327K | ﹤0.01% |
231,700
+207,000
| +838% | +$4.12M |
|
4596
Orion Group Holdings
ORN
$405M
| $326K | ﹤0.01% |
39,561
-4,154
| -10% | -$30.5K |
|
4597
PUT
Coca-Cola
KO
$374B
| $325K | ﹤0.01% |
288,325
+5,400
| +2% | +$233K |
|
|
WMGI
4598
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $324K | ﹤0.01% |
50,000
-50,000
| -50% | -$1.14M |
|
4599
CALL
SPDR Gold Trust
GLD
$131B
| $323K | ﹤0.01% |
+479,000
| New | +$59.3M |
|
4600
Martin Midstream Partners
MMLP
$95.9M
| $323K | ﹤0.01% |
23,423
-1,288
| -5% | -$18.7K |
|
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.