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 | |
|---|---|---|---|---|---|---|
1001
Planet Fitness
PLNT
$4.43B
| $42.3M | 0.01% |
963,468
-5,888
| -0.6% | -$242K |
|
1002
Skyworks Solutions
SWKS
$9.4B
| $42.3M | 0.01% |
437,432
-268,204
| -38% | -$26.1M |
|
1003
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $42.2M | 0.01% |
1,191,165
+184,597
| +18% | +$6.67M |
|
1004
Alexandria Real Estate Equities
ARE
$9.15B
| $42.1M | 0.01% |
333,723
+19,941
| +6% | +$2.49M |
|
1005
Advanced Micro Devices
AMD
$791B
| $42.1M | 0.01% |
2,807,898
-375,250
| -12% | -$4.77M |
|
|
ABAX
1006
DELISTED
Abaxis Inc
ABAX
| $41.9M | 0.01% |
504,805
-166,100
| -25% | -$12.7M |
|
|
JBTM
1007
JBT Marel
JBTM
$7.31B
| $41.9M | 0.01% |
470,805
-762,788
| -62% | -$74.4M |
|
1008
iShares Russell 3000 ETF
IWV
$19.5B
| $41.8M | 0.01% |
257,776
-11,175
| -4% | -$1.8M |
|
1009
Essent Group
ESNT
$6.12B
| $41.7M | 0.01% |
1,164,126
+419,183
| +56% | +$15.2M |
|
1010
Allison Transmission
ALSN
$9.57B
| $41.7M | 0.01% |
1,029,286
+468,387
| +84% | +$19.3M |
|
1011
FMC
FMC
$1.48B
| $41.6M | 0.01% |
537,108
+78,845
| +17% | +$5.85M |
|
1012
Healthpeak Properties
DOC
$15.2B
| $41.5M | 0.01% |
1,608,142
-44,202
| -3% | -$1.04M |
|
1013
Cemex
CX
$17.2B
| $41.5M | 0.01% |
6,328,224
+120,073
| +2% | +$760K |
|
1014
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $41.5M | 0.01% |
864,391
+246,407
| +40% | +$11.8M |
|
1015
AutoZone
AZO
$49.1B
| $41.4M | 0.01% |
61,774
-856
| -1% | -$552K |
|
1016
Vanguard Extended Market ETF
VXF
$30.4B
| $41.4M | 0.01% |
351,472
-13,062
| -4% | -$1.52M |
|
1017
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $41.4M | 0.01% |
415,811
-28,158
| -6% | -$2.95M |
|
|
PE
1018
DELISTED
PARSLEY ENERGY INC
PE
| $41.4M | 0.01% |
1,365,859
+140,814
| +11% | +$4.15M |
|
|
ELME
1019
Elme Communities
ELME
$144M
| $41M | 0.01% |
1,353,173
+78,178
| +6% | +$2.24M |
|
1020
Stewart Information Services
STC
$2.08B
| $41M | 0.01% |
951,003
+36,835
| +4% | +$1.58M |
|
1021
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $40.9M | 0.01% |
522,178
+6,477
| +1% | +$497K |
|
|
GOLD
1022
DELISTED
Randgold Resources Ltd
GOLD
| $40.8M | 0.01% |
529,658
-10,562
| -2% | -$836K |
|
1023
Nutanix
NTNX
$16B
| $40.7M | 0.01% |
789,618
-425,550
| -35% | -$23.4M |
|
1024
SPS Commerce
SPSC
$2.42B
| $40.7M | 0.01% |
1,107,682
+76,646
| +7% | +$2.72M |
|
1025
Westwood Holdings Group
WHG
$182M
| $40.6M | 0.01% |
681,819
+7,008
| +1% | +$408K |
|
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.