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 | |
|---|---|---|---|---|---|---|
|
K
751
DELISTED
Kellanova
K
| $67.2M | 0.02% |
1,024,271
-45,623
| -4% | -$2.71M |
|
752
Trustmark
TRMK
$2.73B
| $67.2M | 0.02% |
2,058,376
-276,029
| -12% | -$8.89M |
|
753
Belden
BDC
$3.97B
| $67.1M | 0.02% |
1,098,575
+241,889
| +28% | +$14.8M |
|
754
Ares Capital
ARCC
$13.4B
| $67.1M | 0.02% |
4,080,779
-1,000,813
| -20% | -$16.4M |
|
755
iRhythm Holdings
IRTC
$4.02B
| $67M | 0.02% |
826,252
+129,506
| +19% | +$9.05M |
|
|
AMTD
756
DELISTED
TD Ameritrade Holding Corp
AMTD
| $66.8M | 0.02% |
1,220,306
-101,278
| -8% | -$6.03M |
|
757
EnerSys
ENS
$6.43B
| $66.8M | 0.02% |
894,303
+101,255
| +13% | +$7.56M |
|
|
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
| $66.7M | 0.02% |
2,155,772
+324,640
| +18% | +$10.2M |
|
759
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $66.6M | 0.02% |
1,273,780
-43,046
| -3% | -$2.28M |
|
760
Exelixis
EXEL
$13.9B
| $66.5M | 0.02% |
3,088,439
-729,649
| -19% | -$15.1M |
|
761
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $66.3M | 0.02% |
757,447
-38,331
| -5% | -$3.4M |
|
762
Plains All American Pipeline
PAA
$17.6B
| $66.3M | 0.02% |
2,803,849
-585,487
| -17% | -$14.1M |
|
763
Sumitomo Mitsui Financial
SMFG
$159B
| $66M | 0.02% |
8,498,998
+3,457,393
| +69% | +$28.7M |
|
764
FirstCash
FCFS
$8.77B
| $66M | 0.02% |
734,774
+305,021
| +71% | +$27M |
|
|
DENN
765
DELISTED
Denny's
DENN
| $65.6M | 0.02% |
4,120,205
-297,899
| -7% | -$4.73M |
|
|
IBKC
766
DELISTED
IBERIABANK Corp
IBKC
| $65.6M | 0.02% |
865,862
+154,453
| +22% | +$12.2M |
|
767
Akamai
AKAM
$15.6B
| $65.6M | 0.02% |
895,957
+31,134
| +4% | +$2.34M |
|
|
KMG
768
DELISTED
KMG Chemicals Inc
KMG
| $65.5M | 0.02% |
888,300
+65,116
| +8% | +$4.39M |
|
|
MMP
769
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65.4M | 0.02% |
946,906
+101,835
| +12% | +$6.84M |
|
770
Waters Corp
WAT
$37.3B
| $65.1M | 0.02% |
336,181
+96,866
| +40% | +$19.1M |
|
771
Eastman Chemical
EMN
$7.69B
| $65M | 0.02% |
650,709
+15,363
| +2% | +$1.62M |
|
772
iShares US Treasury Bond ETF
GOVT
$43.7B
| $64.7M | 0.02% |
2,626,499
+206,888
| +9% | +$5.07M |
|
773
Commerce Bancshares
CBSH
$8.68B
| $64.4M | 0.02% |
1,470,768
+42,364
| +3% | +$1.84M |
|
|
CSW
774
CSW Industrials
CSW
$4.44B
| $64.4M | 0.02% |
1,218,059
+18,877
| +2% | +$897K |
|
775
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $64.3M | 0.02% |
2,487,601
-168,286
| -6% | -$4.74M |
|
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.