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 | |
|---|---|---|---|---|---|---|
776
Ingersoll Rand
IR
$33.1B
| $63.9M | 0.02% |
2,173,099
+869,139
| +67% | +$27.4M |
|
777
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $63.8M | 0.02% |
1,349,315
-69,651
| -5% | -$3.45M |
|
778
United Airlines
UAL
$38.8B
| $63.7M | 0.02% |
914,123
-15,054
| -2% | -$1.05M |
|
779
Teledyne Technologies
TDY
$29.2B
| $63.6M | 0.02% |
319,554
+7,848
| +3% | +$1.55M |
|
780
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $63.6M | 0.02% |
1,111,240
+17,479
| +2% | +$988K |
|
781
Ferrari
RACE
$67.8B
| $63.5M | 0.02% |
470,212
-16,627
| -3% | -$2.19M |
|
782
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $63.5M | 0.02% |
574,565
+3,247
| +0.6% | +$358K |
|
783
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $63.2M | 0.02% |
1,030,325
+6,614
| +0.6% | +$430K |
|
784
Zurn Elkay Water Solutions
ZWS
$8.55B
| $63.1M | 0.02% |
4,509,630
+241,156
| +6% | +$3.41M |
|
785
BlackRock Core Bond Trust
BHK
$644M
| $63.1M | 0.02% |
4,944,656
+435,945
| +10% | +$5.6M |
|
786
Jabil
JBL
$30.1B
| $63.1M | 0.02% |
2,280,837
+422,627
| +23% | +$11.9M |
|
787
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $63M | 0.02% |
1,176,866
+24,742
| +2% | +$1.33M |
|
|
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
| $62.7M | 0.02% |
5,212,595
+2,425,244
| +87% | +$30.1M |
|
|
CY
789
DELISTED
Cypress Semiconductor
CY
| $62.6M | 0.02% |
4,016,637
+51,143
| +1% | +$843K |
|
790
Canadian Imperial Bank of Commerce
CM
$106B
| $62.5M | 0.02% |
1,438,614
-94,632
| -6% | -$4.17M |
|
791
Gentex
GNTX
$5.1B
| $62.4M | 0.02% |
2,712,561
+804,911
| +42% | +$19.1M |
|
792
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $62.4M | 0.02% |
1,455,533
-380,330
| -21% | -$17.4M |
|
|
NBL
793
DELISTED
Noble Energy, Inc.
NBL
| $62.4M | 0.02% |
1,767,658
-67,027
| -4% | -$2.28M |
|
794
Digital Realty Trust
DLR
$69.6B
| $62M | 0.02% |
556,086
-66,560
| -11% | -$7.06M |
|
795
Invesco
IVZ
$12.4B
| $62M | 0.02% |
2,335,486
+506,671
| +28% | +$14.6M |
|
796
Ambev
ABEV
$47.9B
| $61.9M | 0.02% |
13,373,681
-2,200,669
| -14% | -$12.9M |
|
797
Banco Bradesco
BBD
$37.4B
| $61.8M | 0.02% |
14,377,110
-135,640
| -0.9% | -$736K |
|
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $61.7M | 0.02% |
4,744,614
+70,162
| +2% | +$907K |
|
|
CERN
799
DELISTED
Cerner Corp
CERN
| $61.7M | 0.02% |
1,032,072
+177,887
| +21% | +$10.5M |
|
800
Equity Residential
EQR
$25.8B
| $61.7M | 0.02% |
967,979
-63,599
| -6% | -$3.96M |
|
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.