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 | |
|---|---|---|---|---|---|---|
501
Vanguard Large-Cap ETF
VV
$51.2B
| $123M | 0.04% |
984,508
+30,166
| +3% | +$3.75M |
|
|
RSPP
502
DELISTED
RSP Permian, Inc.
RSPP
| $122M | 0.04% |
2,771,816
-32,754
| -1% | -$1.48M |
|
503
US Foods
USFD
$22.5B
| $122M | 0.04% |
3,217,894
+305,033
| +10% | +$10.8M |
|
504
Palo Alto Networks
PANW
$256B
| $122M | 0.04% |
3,548,166
-95,742
| -3% | -$3.19M |
|
505
Icon
ICLR
$13.7B
| $121M | 0.04% |
913,967
-130,260
| -12% | -$16.2M |
|
506
MPLX
MPLX
$58.6B
| $121M | 0.04% |
3,547,374
-765,054
| -18% | -$26.6M |
|
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $120M | 0.04% |
1,970,493
+370,768
| +23% | +$23.2M |
|
508
Autohome
ATHM
$2.62B
| $120M | 0.04% |
1,189,354
-16,793
| -1% | -$1.72M |
|
509
Citizens Financial Group
CFG
$30.1B
| $120M | 0.04% |
3,076,002
-100,237
| -3% | -$4.18M |
|
510
McCormick & Company Non-Voting
MKC
$14B
| $120M | 0.04% |
2,059,288
+236,764
| +13% | +$12.4M |
|
511
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $119M | 0.04% |
1,200,033
+87,822
| +8% | +$8.78M |
|
512
Seagate
STX
$173B
| $119M | 0.04% |
2,101,239
+27,963
| +1% | +$1.62M |
|
513
Avient
AVNT
$3.29B
| $118M | 0.03% |
2,726,854
+17,590
| +0.6% | +$756K |
|
514
MasTec
MTZ
$22.7B
| $118M | 0.03% |
2,320,900
+778,685
| +50% | +$37.6M |
|
515
KT
KT
$8.74B
| $118M | 0.03% |
8,862,004
+9,843
| +0.1% | +$133K |
|
516
LivaNova
LIVN
$4.47B
| $118M | 0.03% |
1,177,233
+281,610
| +31% | +$25.6M |
|
517
Norwegian Cruise Line
NCLH
$9.53B
| $117M | 0.03% |
2,486,058
+795,102
| +47% | +$41.9M |
|
518
Novanta
NOVT
$4.91B
| $117M | 0.03% |
1,880,594
-152,167
| -7% | -$9.3M |
|
519
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $117M | 0.03% |
3,517,694
+330,485
| +10% | +$11M |
|
520
State Street
STT
$48.4B
| $117M | 0.03% |
1,253,310
-18,791
| -1% | -$1.86M |
|
521
Oneok
OKE
$56.7B
| $117M | 0.03% |
1,669,851
+374,218
| +29% | +$24.1M |
|
522
First Trust Value Line Dividend Fund
FVD
$8.44B
| $115M | 0.03% |
3,805,907
-102,671
| -3% | -$3.09M |
|
523
iShares Gold Trust
IAU
$62.8B
| $115M | 0.03% |
4,789,746
-350,828
| -7% | -$8.8M |
|
|
SIX
524
DELISTED
Six Flags Entertainment Corp.
SIX
| $115M | 0.03% |
1,636,425
+242,871
| +17% | +$15.9M |
|
525
Best Buy
BBY
$19B
| $114M | 0.03% |
1,532,100
+323,424
| +27% | +$23.9M |
|
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.