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 | |
|---|---|---|---|---|---|---|
|
WNS
976
DELISTED
WNS Holdings
WNS
| $44M | 0.01% |
842,499
+549,655
| +188% | +$27.2M |
|
977
Cardinal Health
CAH
$53.2B
| $43.9M | 0.01% |
899,512
-248,077
| -22% | -$14.1M |
|
|
DHIL
978
DELISTED
Diamond Hill
DHIL
| $43.9M | 0.01% |
225,764
+7,391
| +3% | +$1.46M |
|
979
AptarGroup
ATR
$8.54B
| $43.8M | 0.01% |
469,214
-273,428
| -37% | -$25.5M |
|
|
SAGE
980
DELISTED
Sage Therapeutics
SAGE
| $43.7M | 0.01% |
279,456
+112,762
| +68% | +$17.7M |
|
981
EQT Corp
EQT
$33B
| $43.7M | 0.01% |
1,455,496
-68,498
| -4% | -$1.91M |
|
|
MIN
982
Aberdeen Intermediate Income Fund
MIN
$273M
| $43.7M | 0.01% |
11,312,081
+66,271
| +0.6% | +$257K |
|
983
VanEck Gold Miners ETF
GDX
$23.5B
| $43.6M | 0.01% |
1,955,472
-2,134,849
| -52% | -$47.8M |
|
|
SHLM
984
DELISTED
Schulman (A.) Inc
SHLM
| $43.6M | 0.01% |
978,681
+41,864
| +4% | +$1.83M |
|
985
AES
AES
$10.6B
| $43.5M | 0.01% |
3,246,348
-196,782
| -6% | -$2.42M |
|
986
BlackLine
BL
$1.8B
| $43.5M | 0.01% |
1,001,067
+139,885
| +16% | +$5.91M |
|
|
LSXMA
987
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43.3M | 0.01% |
1,330,552
+58,830
| +5% | +$1.86M |
|
988
Park Hotels & Resorts
PK
$3.03B
| $43M | 0.01% |
1,404,961
-549,697
| -28% | -$16.4M |
|
989
iShares Europe ETF
IEV
$1.68B
| $43M | 0.01% |
961,814
-30,503
| -3% | -$1.43M |
|
|
ATHN
990
DELISTED
Athenahealth, Inc.
ATHN
| $42.9M | 0.01% |
269,756
+136,007
| +102% | +$20.2M |
|
991
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
| $42.9M | 0.01% |
+633,702
| New | +$42.2M |
|
992
Ralph Lauren
RL
$23B
| $42.9M | 0.01% |
341,099
+69,891
| +26% | +$8.48M |
|
993
iShares MSCI Taiwan ETF
EWT
$9.6B
| $42.8M | 0.01% |
1,188,814
-27,727
| -2% | -$1.02M |
|
994
ING
ING
$99.8B
| $42.8M | 0.01% |
2,986,255
-161,501
| -5% | -$2.57M |
|
995
Avis
CAR
$5.37B
| $42.6M | 0.01% |
1,310,417
+665,663
| +103% | +$29M |
|
996
Sony
SONY
$134B
| $42.6M | 0.01% |
4,153,215
+75,680
| +2% | +$736K |
|
997
T-Mobile US
TMUS
$186B
| $42.6M | 0.01% |
712,437
-185,347
| -21% | -$11M |
|
998
Bank OZK
OZK
$5.57B
| $42.5M | 0.01% |
944,549
+60,608
| +7% | +$2.89M |
|
999
BHP
BHP
$218B
| $42.4M | 0.01% |
950,600
-68,299
| -7% | -$2.96M |
|
1000
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $42.4M | 0.01% |
1,198,511
+15,206
| +1% | +$572K |
|
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.