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 | |
|---|---|---|---|---|---|---|
1126
Reliance Steel & Aluminium
RS
$20.5B
| $34.6M | 0.01% |
395,801
-11,505
| -3% | -$1.05M |
|
1127
Pultegroup
PHM
$24.5B
| $34.6M | 0.01% |
1,204,239
+364,944
| +43% | +$11M |
|
1128
HEICO Corp
HEI
$49.5B
| $34.6M | 0.01% |
474,561
+81,221
| +21% | +$5.9M |
|
|
ROIC
1129
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.5M | 0.01% |
1,802,997
+90,466
| +5% | +$1.61M |
|
1130
Aramark
ARMK
$15.1B
| $34.5M | 0.01% |
1,289,229
-426,296
| -25% | -$11.8M |
|
|
HEWG
1131
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $34.5M | 0.01% |
1,242,788
-27,166
| -2% | -$775K |
|
1132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $34.5M | 0.01% |
334,348
+31,837
| +11% | +$3.28M |
|
1133
American Financial Group
AFG
$11.8B
| $34.4M | 0.01% |
320,888
+184,397
| +135% | +$20.4M |
|
1134
Agios Pharmaceuticals
AGIO
$1.95B
| $34.3M | 0.01% |
407,393
+334,617
| +460% | +$29.2M |
|
1135
Robert Half
RHI
$3.81B
| $34.3M | 0.01% |
526,763
+111,901
| +27% | +$7.1M |
|
|
QEP
1136
DELISTED
QEP RESOURCES, INC.
QEP
| $34.3M | 0.01% |
2,794,036
+590,229
| +27% | +$7.02M |
|
1137
Alaska Air
ALK
$5.27B
| $34.2M | 0.01% |
566,737
+37,404
| +7% | +$2.32M |
|
1138
Matador Resources
MTDR
$6B
| $34.2M | 0.01% |
1,138,722
+168,561
| +17% | +$5.08M |
|
|
WIA
1139
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $34.2M | 0.01% |
2,989,389
+417,978
| +16% | +$4.76M |
|
1140
Houlihan Lokey
HLI
$8.97B
| $34.2M | 0.01% |
667,033
-28,557
| -4% | -$1.37M |
|
|
BERY
1141
DELISTED
Berry Global Group, Inc.
BERY
| $34M | 0.01% |
805,900
-277,888
| -26% | -$12.9M |
|
|
GGP
1142
DELISTED
GGP Inc.
GGP
| $33.8M | 0.01% |
1,651,966
-571,079
| -26% | -$11.6M |
|
|
IFN
1143
Aberdeen India Fund
IFN
$501M
| $33.7M | 0.01% |
1,387,361
+144,501
| +12% | +$3.58M |
|
1144
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $33.6M | 0.01% |
715,523
+36,734
| +5% | +$1.68M |
|
|
SEND
1145
DELISTED
SendGrid, Inc.
SEND
| $33.6M | 0.01% |
1,265,787
+854,472
| +208% | +$23.2M |
|
|
DOCU
1146
DocuSign
DOCU
$10.4B
| $33.5M | 0.01% |
+632,487
| New | +$31.9M |
|
1147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $33.5M | 0.01% |
1,036,557
+1,030,599
| +17,298% | +$32.5M |
|
1148
W.P. Carey
WPC
$16.9B
| $33.4M | 0.01% |
514,261
+3,959
| +0.8% | +$251K |
|
1149
iShares Micro-Cap ETF
IWC
$1.45B
| $33.4M | 0.01% |
316,332
-2,219
| -0.7% | -$227K |
|
1150
Camden Property Trust
CPT
$11.2B
| $33.3M | 0.01% |
365,592
+43,980
| +14% | +$3.83M |
|
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.