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 | |
|---|---|---|---|---|---|---|
|
WREI
4901
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $189K | ﹤0.01% |
4,123
-26
| -0.6% | -$1.13K |
|
|
FMY
4902
First Trust Mortgage Income Fund
FMY
$48.2M
| $188K | ﹤0.01% |
13,958
-95,983
| -87% | -$1.3M |
|
4903
Clearfield
CLFD
$416M
| $187K | ﹤0.01% |
16,977
-594
| -3% | -$7.12K |
|
4904
PUT
International Paper
IP
$21.9B
| $187K | ﹤0.01% |
68,640
-205,920
| -75% | -$10.5M |
|
|
SYBX
4905
DELISTED
Synlogic
SYBX
| $187K | ﹤0.01% |
1,266
+670
| +112% | +$108K |
|
|
INFI
4906
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $187K | ﹤0.01% |
97,789
-94,704
| -49% | -$191K |
|
|
HTZ
4907
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $187K | ﹤0.01% |
97,835
+78,383
| +403% | +$1.27M |
|
|
SFUN
4908
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $186K | ﹤0.01% |
957
+272
| +40% | +$66.6K |
|
|
BBU
4909
DELISTED
Brookfield Business Partners
BBU
| $185K | ﹤0.01% |
7,534
-39
| -0.5% | -$963 |
|
4910
PUT
Altria Group
MO
$114B
| $185K | ﹤0.01% |
72,615
+51,115
| +238% | +$2.95M |
|
4911
Ardelyx
ARDX
$1.23B
| $184K | ﹤0.01% |
49,822
+31,868
| +177% | +$148K |
|
4912
MVB Financial
MVBF
$399M
| $184K | ﹤0.01% |
10,251
+10,009
| +4,136% | +$190K |
|
|
XELA
4913
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $184K | ﹤0.01% |
3
+1
| +50% | +$58.2K |
|
|
BBK
4914
DELISTED
Blackrock Municipal Bond Trust
BBK
| $184K | ﹤0.01% |
12,831
+1,676
| +15% | +$23.9K |
|
4915
Ardmore Shipping
ASC
$703M
| $183K | ﹤0.01% |
22,302
+1,509
| +7% | +$12.1K |
|
4916
CALL
General Mills
GIS
$19.2B
| $183K | ﹤0.01% |
+108,000
| New | +$4.73M |
|
4917
Ascent Industries
ACNT
$137M
| $182K | ﹤0.01% |
9,108
+721
| +9% | +$13.1K |
|
4918
J. Jill
JILL
$278M
| $182K | ﹤0.01% |
4,627
-4,904
| -51% | -$133K |
|
|
MYJ
4919
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $182K | ﹤0.01% |
13,212
+6,170
| +88% | +$85.6K |
|
4920
Nuveen Municipal Income
NMI
$131M
| $181K | ﹤0.01% |
16,047
-25,532
| -61% | -$288K |
|
4921
PUT
Abbott
ABT
$185B
| $180K | ﹤0.01% |
58,500
| – | – |
|
4922
Crown Crafts
CRWS
$31.9M
| $180K | ﹤0.01% |
31,619
-7,996
| -20% | -$46.5K |
|
4923
PUT
Cisco
CSCO
$454B
| $179K | ﹤0.01% |
187,100
-302,600
| -62% | -$13.2M |
|
|
AMRS
4924
DELISTED
Amyris Inc.
AMRS
| $179K | ﹤0.01% |
27,828
+27,561
| +10,322% | +$165K |
|
|
VSLR
4925
DELISTED
VIVINT SOLAR, INC.
VSLR
| $179K | ﹤0.01% |
36,154
+24,990
| +224% | +$105K |
|
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.