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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $106M | 0.03% |
3,354,972
-326,446
| -9% | -$10.6M |
|
|
WBC
552
DELISTED
WABCO HOLDINGS INC.
WBC
| $105M | 0.03% |
899,845
+101,042
| +13% | +$12.9M |
|
553
Idexx Laboratories
IDXX
$44.9B
| $105M | 0.03% |
479,973
-136,000
| -22% | -$28M |
|
|
CMA
554
DELISTED
Comerica
CMA
| $104M | 0.03% |
1,147,441
-44,598
| -4% | -$4.27M |
|
555
Reinsurance Group of America
RGA
$15.5B
| $104M | 0.03% |
781,394
-73,752
| -9% | -$11M |
|
|
CJ
556
DELISTED
C&J Energy Services, Inc.
CJ
| $104M | 0.03% |
4,418,668
-174,317
| -4% | -$4.79M |
|
|
IPG
557
DELISTED
Interpublic Group of Companies
IPG
| $104M | 0.03% |
4,448,006
-3,720,992
| -46% | -$87.5M |
|
558
Neurocrine Biosciences
NBIX
$18.2B
| $104M | 0.03% |
1,060,046
+104,738
| +11% | +$9.38M |
|
|
AZPN
559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $103M | 0.03% |
1,115,946
-125,722
| -10% | -$11.7M |
|
|
CIT
560
DELISTED
CIT Group Inc.
CIT
| $103M | 0.03% |
2,050,254
+80,350
| +4% | +$4.19M |
|
561
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $103M | 0.03% |
3,723,832
+508,895
| +16% | +$14.5M |
|
562
Snap-on
SNA
$21.5B
| $103M | 0.03% |
639,556
+174,925
| +38% | +$26.5M |
|
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $103M | 0.03% |
734,078
+88,947
| +14% | +$12.2M |
|
564
Yum! Brands
YUM
$41.9B
| $103M | 0.03% |
1,311,033
+475,994
| +57% | +$39.7M |
|
565
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $102M | 0.03% |
2,095,960
+142,088
| +7% | +$6.95M |
|
566
Curtiss-Wright
CW
$25.1B
| $102M | 0.03% |
853,231
+91,724
| +12% | +$12M |
|
567
Lumen
LUMN
$6.43B
| $101M | 0.03% |
5,425,024
+2,619,261
| +93% | +$47.6M |
|
568
Cboe Global Markets
CBOE
$32.2B
| $100M | 0.03% |
960,800
-162,429
| -14% | -$17.2M |
|
|
UN
569
DELISTED
Unilever NV New York Registry Shares
UN
| $99.6M | 0.03% |
1,788,003
-36,486
| -2% | -$2.04M |
|
570
Ametek
AME
$53.9B
| $99.5M | 0.03% |
1,378,617
+10,920
| +0.8% | +$809K |
|
571
Cracker Barrel
CBRL
$1.26B
| $99.4M | 0.03% |
636,318
-19,114
| -3% | -$3.09M |
|
572
BCE
BCE
$20.8B
| $99M | 0.03% |
2,445,456
-496,269
| -17% | -$20.8M |
|
573
Melco Resorts & Entertainment
MLCO
$2.21B
| $98.9M | 0.03% |
3,531,087
+3,335,571
| +1,706% | +$102M |
|
574
VanEck High Yield Muni ETF
HYD
$4.44B
| $98.8M | 0.03% |
1,570,021
+214,338
| +16% | +$13.4M |
|
575
Sanofi
SNY
$107B
| $98.8M | 0.03% |
2,468,987
-228,800
| -8% | -$9.01M |
|
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.