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 | |
|---|---|---|---|---|---|---|
1026
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $40.6M | 0.01% |
799,291
-32,442
| -4% | -$1.65M |
|
|
BRSS
1027
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $40.6M | 0.01% |
1,294,082
+186,466
| +17% | +$5.95M |
|
|
TVTY
1028
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40.5M | 0.01% |
1,150,544
+703,206
| +157% | +$26M |
|
|
LSXMK
1029
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.4M | 0.01% |
1,170,270
+20,537
| +2% | +$686K |
|
1030
Compass Minerals
CMP
$1.25B
| $40.4M | 0.01% |
614,820
+38,024
| +7% | +$2.53M |
|
1031
iShares MSCI Switzerland ETF
EWL
$2.21B
| $40.2M | 0.01% |
1,234,850
+138,850
| +13% | +$4.7M |
|
|
BECN
1032
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.1M | 0.01% |
941,652
+430,921
| +84% | +$19.8M |
|
1033
AMN Healthcare
AMN
$1.35B
| $40.1M | 0.01% |
684,027
-75,410
| -10% | -$4.5M |
|
1034
Central Garden & Pet Co
CENT
$2.71B
| $40M | 0.01% |
1,149,930
+93,969
| +9% | +$3.07M |
|
1035
Extra Space Storage
EXR
$31.3B
| $40M | 0.01% |
400,345
-60,375
| -13% | -$5.62M |
|
|
FINV
1036
FinVolution Group
FINV
$1.15B
| $40M | 0.01% |
6,715,170
+1,160,148
| +21% | +$7.93M |
|
|
CAF
1037
Morgan Stanley China A Share Fund
CAF
$325M
| $39.9M | 0.01% |
1,730,642
-389,885
| -18% | -$9.91M |
|
|
PRA
1038
DELISTED
ProAssurance
PRA
| $39.9M | 0.01% |
1,125,118
-169,817
| -13% | -$7.1M |
|
1039
Inogen
INGN
$174M
| $39.8M | 0.01% |
213,413
-84,332
| -28% | -$14M |
|
|
ORBK
1040
DELISTED
Orbotech Ltd
ORBK
| $39.7M | 0.01% |
642,015
+149,286
| +30% | +$9.23M |
|
1041
FirstEnergy
FE
$28.2B
| $39.6M | 0.01% |
1,102,730
-47,286
| -4% | -$1.62M |
|
1042
F5
FFIV
$22.1B
| $39.5M | 0.01% |
229,056
-93,384
| -29% | -$15.6M |
|
1043
Equifax
EFX
$20.7B
| $39.4M | 0.01% |
315,212
-5,937
| -2% | -$704K |
|
|
MFA
1044
MFA Financial
MFA
$935M
| $39.4M | 0.01% |
1,298,474
-59,778
| -4% | -$1.83M |
|
|
ARI
1045
Apollo Commercial Real Estate
ARI
$851M
| $39.3M | 0.01% |
2,150,039
+174,139
| +9% | +$3.19M |
|
|
TCF
1046
DELISTED
TCF Financial Corporation
TCF
| $39.1M | 0.01% |
1,587,233
+748,600
| +89% | +$18.8M |
|
|
JNPR
1047
DELISTED
Juniper Networks
JNPR
| $39M | 0.01% |
1,421,770
+749,684
| +112% | +$19.5M |
|
|
JWN
1048
DELISTED
Nordstrom
JWN
| $38.8M | 0.01% |
749,677
-75,827
| -9% | -$3.76M |
|
1049
Axogen
AXGN
$2.2B
| $38.8M | 0.01% |
772,422
+61,011
| +9% | +$2.69M |
|
1050
Boston Properties
BXP
$11.4B
| $38.8M | 0.01% |
308,995
-77,283
| -20% | -$9.38M |
|
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.