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 | |
|---|---|---|---|---|---|---|
901
Dycom Industries
DY
$11.2B
| $50.4M | 0.01% |
533,227
+1,035
| +0.2% | +$106K |
|
902
Ionis Pharmaceuticals
IONS
$8.93B
| $50.4M | 0.01% |
1,208,703
+66,535
| +6% | +$2.95M |
|
903
Atkore
ATKR
$2.41B
| $50.2M | 0.01% |
2,417,130
+677,442
| +39% | +$13.7M |
|
904
Chipotle Mexican Grill
CMG
$43.9B
| $50.1M | 0.01% |
5,811,900
+1,195,900
| +26% | +$9.78M |
|
905
Henry Schein
HSIC
$9.78B
| $50M | 0.01% |
877,982
-45,021
| -5% | -$2.54M |
|
|
FLXN
906
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $49.8M | 0.01% |
1,925,560
+246,538
| +15% | +$6.4M |
|
907
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $49.7M | 0.01% |
1,581,417
-281,020
| -15% | -$8.95M |
|
908
Yum China
YUMC
$15.7B
| $49.6M | 0.01% |
1,289,403
-270,543
| -17% | -$10.7M |
|
909
Devon Energy
DVN
$51.3B
| $49.4M | 0.01% |
1,124,512
-1,375,936
| -55% | -$53.3M |
|
|
HI
910
DELISTED
Hillenbrand
HI
| $49.4M | 0.01% |
1,047,884
+16,755
| +2% | +$786K |
|
|
RP
911
DELISTED
RealPage, Inc.
RP
| $49.4M | 0.01% |
895,983
+68,890
| +8% | +$3.89M |
|
912
BlackRock Income Trust
BKT
$331M
| $49.3M | 0.01% |
2,820,147
+117,076
| +4% | +$2.03M |
|
913
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $49.3M | 0.01% |
1,603,233
+407,061
| +34% | +$12.5M |
|
914
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
| $49.1M | 0.01% |
+1,789,416
| New | +$48.4M |
|
915
iShares S&P 100 ETF
OEF
$19.5B
| $49M | 0.01% |
409,412
-23,698
| -5% | -$2.82M |
|
916
Sensient Technologies
SXT
$5.22B
| $48.8M | 0.01% |
681,511
+95,094
| +16% | +$6.6M |
|
917
Invesco Large Cap Value ETF
PWV
$1.68B
| $48.5M | 0.01% |
1,359,168
-46,184
| -3% | -$1.68M |
|
|
TWOU
918
DELISTED
2U Inc
TWOU
| $48.4M | 0.01% |
19,292
-3,944
| -17% | -$10.5M |
|
919
Integra LifeSciences
IART
$1.28B
| $48.3M | 0.01% |
750,232
-91,028
| -11% | -$5.64M |
|
920
Integer Holdings
ITGR
$3.39B
| $48.1M | 0.01% |
744,044
+7,809
| +1% | +$484K |
|
921
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $48M | 0.01% |
1,017,773
+6,161
| +0.6% | +$301K |
|
922
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $47.9M | 0.01% |
1,378,110
-64,618
| -4% | -$2.33M |
|
923
New Jersey Resources
NJR
$6B
| $47.9M | 0.01% |
1,069,817
+69,099
| +7% | +$2.92M |
|
924
Dolby
DLB
$4.97B
| $47.9M | 0.01% |
775,857
+59,577
| +8% | +$3.79M |
|
925
Prudential
PUK
$36.4B
| $47.8M | 0.01% |
1,078,660
-14,852
| -1% | -$725K |
|
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.