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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Singapore ETF
EWS
$1.05B
| $33.3M | 0.01% |
1,387,723
-149,976
| -10% | -$3.98M |
|
1152
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $33.3M | 0.01% |
576,997
+18,975
| +3% | +$1.13M |
|
|
DUC
1153
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $33.2M | 0.01% |
3,793,985
+216,746
| +6% | +$1.84M |
|
1154
Masco
MAS
$14.2B
| $33.2M | 0.01% |
885,959
+87,200
| +11% | +$3.36M |
|
1155
AllianceBernstein
AB
$3.43B
| $33.1M | 0.01% |
1,158,794
+85,608
| +8% | +$2.37M |
|
|
SCG
1156
DELISTED
Scana
SCG
| $33M | 0.01% |
856,149
+22,823
| +3% | +$831K |
|
|
PRSU
1157
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $32.9M | 0.01% |
607,128
+34,029
| +6% | +$1.81M |
|
1158
Morningstar
MORN
$7.34B
| $32.9M | 0.01% |
256,225
+53,118
| +26% | +$6.07M |
|
|
1159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $32.8M | 0.01% |
3,092,200
-2,625,200
| -46% | -$709M |
|
1160
Campbell Soup
CPB
$6.58B
| $32.8M | 0.01% |
808,294
+410,399
| +103% | +$16M |
|
1161
Korn Ferry
KFY
$4.18B
| $32.8M | 0.01% |
528,844
-321,938
| -38% | -$18.1M |
|
1162
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $32.7M | 0.01% |
350,451
+22,019
| +7% | +$2.05M |
|
1163
Quaker Houghton
KWR
$2.69B
| $32.7M | 0.01% |
210,842
+3,149
| +2% | +$484K |
|
1164
IDEX
IEX
$17.3B
| $32.6M | 0.01% |
238,697
+25,187
| +12% | +$3.52M |
|
|
CSGS
1165
DELISTED
CSG Systems International
CSGS
| $32.4M | 0.01% |
793,412
+355,669
| +81% | +$15.1M |
|
|
APF
1166
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $32.4M | 0.01% |
1,897,655
+147,527
| +8% | +$2.62M |
|
1167
Kinsale Capital Group
KNSL
$8.11B
| $32.4M | 0.01% |
590,558
+82,163
| +16% | +$4.34M |
|
1168
Invesco DB Energy Fund
DBE
$89.6M
| $32.3M | 0.01% |
1,893,368
+936,930
| +98% | +$15.2M |
|
|
BSCK
1169
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $32.2M | 0.01% |
1,531,057
-171,832
| -10% | -$3.62M |
|
1170
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $32.2M | 0.01% |
970,056
-108,502
| -10% | -$3.83M |
|
|
TCO
1171
DELISTED
Taubman Centers Inc.
TCO
| $32.2M | 0.01% |
547,704
-65,857
| -11% | -$3.7M |
|
1172
Golub Capital BDC
GBDC
$3.34B
| $32.1M | 0.01% |
1,791,059
+114,618
| +7% | +$2.05M |
|
1173
Wolfspeed
WOLF
$1.24B
| $32M | 0.01% |
770,803
-44,081
| -5% | -$1.93M |
|
1174
Cooper-Standard Automotive
CPS
$514M
| $31.9M | 0.01% |
244,506
+9,719
| +4% | +$1.26M |
|
1175
Crane NXT
CXT
$2.97B
| $31.9M | 0.01% |
1,147,189
+213,279
| +23% | +$6.42M |
|
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.