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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$64.2B
| $140M | 0.04% |
454,185
-61,791
| -12% | -$18.5M |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $139M | 0.04% |
945,327
+61,088
| +7% | +$8.42M |
|
453
Brunswick
BC
$5.23B
| $139M | 0.04% |
2,153,885
+42,128
| +2% | +$2.63M |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $139M | 0.04% |
1,906,688
+268,249
| +16% | +$19.3M |
|
455
Vail Resorts
MTN
$5.7B
| $138M | 0.04% |
501,642
+51,896
| +12% | +$12.7M |
|
456
Freeport-McMoran
FCX
$86.2B
| $138M | 0.04% |
7,966,676
+654,966
| +9% | +$11.1M |
|
|
PPL
457
PPL Corp
PPL
$26.9B
| $137M | 0.04% |
4,813,255
-2,631,658
| -35% | -$72.9M |
|
458
Weibo
WB
$1.97B
| $137M | 0.04% |
1,545,919
-7,348
| -0.5% | -$799K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $136M | 0.04% |
2,226,550
+181,707
| +9% | +$11.2M |
|
460
Enterprise Products Partners
EPD
$83.7B
| $136M | 0.04% |
4,911,940
-1,416,662
| -22% | -$38.7M |
|
461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $136M | 0.04% |
7,348,982
+746,662
| +11% | +$13.7M |
|
|
BKI
462
DELISTED
Black Knight, Inc. Common Stock
BKI
| $136M | 0.04% |
2,532,088
+88,299
| +4% | +$4.44M |
|
463
Johnson Controls International
JCI
$85.1B
| $136M | 0.04% |
4,050,913
-347,447
| -8% | -$12.1M |
|
464
Steris
STE
$22.9B
| $135M | 0.04% |
1,289,590
+81,588
| +7% | +$8.21M |
|
465
State Street SPDR S&P Biotech ETF
XBI
$10B
| $135M | 0.04% |
1,418,164
-17,212
| -1% | -$1.58M |
|
466
British American Tobacco
BTI
$136B
| $135M | 0.04% |
2,672,446
-525,110
| -16% | -$27.7M |
|
467
Public Service Enterprise Group
PEG
$38.7B
| $135M | 0.04% |
2,489,193
-279,062
| -10% | -$14.3M |
|
468
Weyerhaeuser
WY
$17.6B
| $135M | 0.04% |
3,695,926
-374,113
| -9% | -$13.7M |
|
469
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $135M | 0.04% |
3,442,426
-791,531
| -19% | -$31.5M |
|
470
Universal Health Services
UHS
$10.2B
| $134M | 0.04% |
1,202,715
+39,531
| +3% | +$4.63M |
|
|
GAP
471
The Gap Inc
GAP
$7.3B
| $134M | 0.04% |
4,137,469
+1,221,383
| +42% | +$37.6M |
|
472
Berkshire Hathaway Class A
BRK.A
$1.1T
| $134M | 0.04% |
475
+12
| +3% | +$3.52M |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $133M | 0.04% |
692,163
+58,122
| +9% | +$11.6M |
|
474
Macy's
M
$6.51B
| $133M | 0.04% |
3,542,209
+1,620,049
| +84% | +$54.3M |
|
475
AstraZeneca
AZN
$269B
| $133M | 0.04% |
1,888,116
-55,239
| -3% | -$3.97M |
|
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.