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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$56B
| $74.2M | 0.02% |
564,297
-50,374
| -8% | -$6.25M |
|
702
Invesco Senior Loan ETF
BKLN
$6.96B
| $74.2M | 0.02% |
3,239,072
+98,833
| +3% | +$2.28M |
|
703
Box
BOX
$4.49B
| $74.1M | 0.02% |
2,966,966
-2,283,494
| -43% | -$56.6M |
|
704
iShares International Treasury Bond ETF
IGOV
$1.51B
| $73.9M | 0.02% |
1,502,211
+166,727
| +12% | +$8.32M |
|
705
Hilton Worldwide
HLT
$72.4B
| $73.9M | 0.02% |
933,398
+359,554
| +63% | +$29.2M |
|
|
HDV
706
iShares Core High Dividend ETF
HDV
$14.7B
| $73.6M | 0.02% |
4,327,800
-281,065
| -6% | -$4.78M |
|
707
Helen of Troy
HELE
$656M
| $73.2M | 0.02% |
743,168
+70,744
| +11% | +$6.45M |
|
708
Telkom Indonesia
TLK
$14.2B
| $72.9M | 0.02% |
2,803,232
-86,439
| -3% | -$2.26M |
|
709
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $72.8M | 0.02% |
1,348,036
-96,730
| -7% | -$5.47M |
|
|
STL
710
DELISTED
Sterling Bancorp
STL
| $72.6M | 0.02% |
3,090,337
+230,192
| +8% | +$5.49M |
|
711
Idacorp
IDA
$8B
| $72.3M | 0.02% |
783,611
+173,089
| +28% | +$15.5M |
|
712
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $72.2M | 0.02% |
1,471,302
+36,550
| +3% | +$1.79M |
|
713
Applied Industrial Technologies
AIT
$12.4B
| $72.1M | 0.02% |
1,027,712
-205,640
| -17% | -$14.6M |
|
714
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $72.1M | 0.02% |
1,509,118
+287,602
| +24% | +$13.8M |
|
715
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $71.9M | 0.02% |
1,615,749
-63,335
| -4% | -$2.82M |
|
|
ANDX
716
DELISTED
Andeavor Logistics LP
ANDX
| $71.8M | 0.02% |
1,688,242
-162,113
| -9% | -$7.25M |
|
717
HCA Healthcare
HCA
$88.4B
| $71.7M | 0.02% |
699,298
-10,474
| -1% | -$1.06M |
|
718
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $71.7M | 0.02% |
2,002,872
-277,904
| -12% | -$9.75M |
|
719
Fluor
FLR
$6.54B
| $71.7M | 0.02% |
1,469,011
+182,490
| +14% | +$9.56M |
|
720
Steel Dynamics
STLD
$36.2B
| $71.6M | 0.02% |
1,557,649
-142,933
| -8% | -$6.76M |
|
721
Bank of America Series L
BAC.PRL
$3.93B
| $71.5M | 0.02% |
57,141
+1,986
| +4% | +$2.52M |
|
722
Sempra
SRE
$58.1B
| $71.4M | 0.02% |
1,230,708
-58,118
| -5% | -$3.18M |
|
723
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $71.4M | 0.02% |
421,152
+8,973
| +2% | +$1.48M |
|
724
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $71.1M | 0.02% |
7,658,085
-671,646
| -8% | -$6.36M |
|
725
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $70.9M | 0.02% |
1,491,561
-511,907
| -26% | -$24.3M |
|
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.