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 | |
|---|---|---|---|---|---|---|
1101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $35.7M | 0.01% |
1,249,220
-360,170
| -22% | -$10.3M |
|
1102
iShares MSCI Brazil ETF
EWZ
$9.25B
| $35.6M | 0.01% |
1,110,868
-190,933
| -15% | -$7.36M |
|
1103
Compañía de Minas Buenaventura
BVN
$8.09B
| $35.6M | 0.01% |
2,611,915
-14,100
| -0.5% | -$220K |
|
|
MRC
1104
DELISTED
MRC Global
MRC
| $35.6M | 0.01% |
1,641,851
-466,995
| -22% | -$9.22M |
|
1105
IQVIA
IQV
$39.1B
| $35.5M | 0.01% |
355,420
+2,593
| +0.7% | +$259K |
|
1106
First Horizon
FHN
$12.1B
| $35.4M | 0.01% |
1,983,735
+307,297
| +18% | +$5.78M |
|
1107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $35.3M | 0.01% |
1,004,965
+240,890
| +32% | +$8.36M |
|
1108
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $35.2M | 0.01% |
1,553,281
-6,997
| -0.4% | -$162K |
|
1109
SouthState Bank Corp
SSB
$10.2B
| $35.1M | 0.01% |
407,403
+144,787
| +55% | +$12.8M |
|
1110
Toro Company
TTC
$8.72B
| $35.1M | 0.01% |
582,413
+15,237
| +3% | +$918K |
|
|
SAVE
1111
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.1M | 0.01% |
964,765
-121,137
| -11% | -$4.48M |
|
1112
Wabtec
WAB
$49.4B
| $35.1M | 0.01% |
355,710
-47,782
| -12% | -$4.44M |
|
1113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $35M | 0.01% |
914,164
-67,995
| -7% | -$2.76M |
|
|
BSCM
1114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $35M | 0.01% |
1,696,629
-314,933
| -16% | -$6.5M |
|
1115
Westlake Corp
WLK
$9.19B
| $35M | 0.01% |
325,462
+4,123
| +1% | +$462K |
|
|
DO
1116
DELISTED
Diamond Offshore Drilling
DO
| $35M | 0.01% |
1,676,934
+1,014,287
| +153% | +$18.9M |
|
1117
Atmos Energy
ATO
$29.1B
| $34.9M | 0.01% |
387,245
-37,315
| -9% | -$3.23M |
|
|
SYKE
1118
DELISTED
SYKES Enterprises Inc
SYKE
| $34.8M | 0.01% |
1,209,615
+5,839
| +0.5% | +$167K |
|
1119
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $34.8M | 0.01% |
756,450
-76,261
| -9% | -$3.6M |
|
|
INVX
1120
Innovex International
INVX
$1.85B
| $34.8M | 0.01% |
676,593
-194,561
| -22% | -$9.07M |
|
|
WWE
1121
DELISTED
World Wrestling Entertainment
WWE
| $34.7M | 0.01% |
477,115
+58,613
| +14% | +$2.97M |
|
|
SIVB
1122
DELISTED
SVB Financial Group
SIVB
| $34.7M | 0.01% |
120,251
-5,734
| -5% | -$1.68M |
|
1123
Casella Waste Systems
CWST
$5.69B
| $34.7M | 0.01% |
1,355,205
+525,320
| +63% | +$13M |
|
1124
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $34.7M | 0.01% |
1,169,663
-218,060
| -16% | -$6.29M |
|
|
GG
1125
DELISTED
Goldcorp Inc
GG
| $34.7M | 0.01% |
2,529,599
-172,207
| -6% | -$2.39M |
|
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.