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 | |
|---|---|---|---|---|---|---|
951
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $46.1M | 0.01% |
3,464,098
-3,549
| -0.1% | -$46.7K |
|
|
GHG
952
GreenTree Hospitality
GHG
$116M
| $46M | 0.01% |
2,541,226
+224,026
| +10% | +$3.51M |
|
953
Energy Transfer Partners
ET
$69.6B
| $45.9M | 0.01% |
2,658,667
-604,225
| -19% | -$9.92M |
|
954
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $45.7M | 0.01% |
498,853
+50,414
| +11% | +$4.61M |
|
955
TC Energy
TRP
$70.9B
| $45.6M | 0.01% |
1,056,470
-4,959
| -0.5% | -$211K |
|
|
SF
956
Stifel
SF
$12.5B
| $45.6M | 0.01% |
1,964,711
+50,663
| +3% | +$1.32M |
|
957
Ryanair
RYAAY
$31.2B
| $45.6M | 0.01% |
997,070
-30,628
| -3% | -$1.42M |
|
958
Agnico Eagle Mines
AEM
$75.4B
| $45.5M | 0.01% |
992,264
-41,705
| -4% | -$1.83M |
|
959
Host Hotels & Resorts
HST
$17.2B
| $45.5M | 0.01% |
2,158,006
-75,187
| -3% | -$1.54M |
|
960
Cheesecake Factory
CAKE
$5.03B
| $45.4M | 0.01% |
824,524
-62,827
| -7% | -$3.33M |
|
961
HealthEquity
HQY
$8.44B
| $45.2M | 0.01% |
601,933
-376,124
| -38% | -$27M |
|
962
Steven Madden
SHOO
$3.5B
| $45.2M | 0.01% |
1,276,298
+16,287
| +1% | +$546K |
|
963
iShares US Medical Devices ETF
IHI
$3.14B
| $45.1M | 0.01% |
1,349,142
+287,862
| +27% | +$9.38M |
|
|
LHO
964
DELISTED
LaSalle Hotel Properties
LHO
| $45M | 0.01% |
1,315,380
-470,150
| -26% | -$15.2M |
|
|
JT
965
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $45M | 0.01% |
851,124
+90,561
| +12% | +$4.25M |
|
|
ZAYO
966
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.9M | 0.01% |
1,231,735
+311,759
| +34% | +$11.1M |
|
967
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $44.8M | 0.01% |
950,667
+16,577
| +2% | +$789K |
|
968
Dentsply Sirona
XRAY
$2.75B
| $44.7M | 0.01% |
1,021,008
+136,189
| +15% | +$6.4M |
|
969
Pinnacle West Capital
PNW
$12.3B
| $44.6M | 0.01% |
553,314
-186,061
| -25% | -$14.6M |
|
970
First Trust Capital Strength ETF
FTCS
$7.95B
| $44.5M | 0.01% |
870,452
+175,260
| +25% | +$8.99M |
|
971
Jones Lang LaSalle
JLL
$16.8B
| $44.4M | 0.01% |
267,364
+162,016
| +154% | +$27.5M |
|
972
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $44.4M | 0.01% |
930,583
-37,938
| -4% | -$1.97M |
|
|
BSMX
973
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $44.4M | 0.01% |
6,633,388
+7,201
| +0.1% | +$50.1K |
|
974
Kirby Corp
KEX
$7.08B
| $44.2M | 0.01% |
528,341
+293,152
| +125% | +$25.4M |
|
975
ScottsMiracle-Gro
SMG
$3.97B
| $44.1M | 0.01% |
529,893
+124,682
| +31% | +$10.4M |
|
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.