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 | |
|---|---|---|---|---|---|---|
1176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $31.9M | 0.01% |
1,146,400
+24,980
| +2% | +$677K |
|
|
CDK
1177
DELISTED
CDK Global, Inc.
CDK
| $31.9M | 0.01% |
490,295
-276,888
| -36% | -$17.9M |
|
1178
West Pharmaceutical
WST
$23.9B
| $31.8M | 0.01% |
320,133
-195,226
| -38% | -$18M |
|
|
HES.PRA
1179
DELISTED
Hess Corporation
HES.PRA
| $31.8M | 0.01% |
421,546
+345,496
| +454% | +$23.5M |
|
|
PRMW
1180
DELISTED
Primo Water Corporation
PRMW
| $31.7M | 0.01% |
1,917,864
+47,456
| +3% | +$736K |
|
1181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $31.7M | 0.01% |
382,055
-75,942
| -17% | -$6.36M |
|
1182
First Trust Energy AlphaDEX Fund
FXN
$382M
| $31.7M | 0.01% |
1,872,609
+1,159,570
| +163% | +$18.7M |
|
|
COTV
1183
DELISTED
Cotiviti Holdings, Inc.
COTV
| $31.6M | 0.01% |
717,048
+5,728
| +0.8% | +$208K |
|
1184
LPL Financial
LPLA
$27.1B
| $31.6M | 0.01% |
482,578
-99,610
| -17% | -$6.55M |
|
|
ABB
1185
DELISTED
ABB Ltd
ABB
| $31.6M | 0.01% |
1,452,019
-10,994
| -0.8% | -$255K |
|
1186
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $31.6M | 0.01% |
653,851
+53,925
| +9% | +$2.54M |
|
|
NUVA
1187
DELISTED
NuVasive, Inc.
NUVA
| $31.4M | 0.01% |
601,875
+193,737
| +47% | +$10.1M |
|
|
BSCL
1188
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $31.4M | 0.01% |
1,510,940
-350,057
| -19% | -$7.26M |
|
|
NVEE
1189
DELISTED
NV5 Global
NVEE
| $31.3M | 0.01% |
1,806,756
+1,180,552
| +189% | +$18.4M |
|
1190
Essex Property Trust
ESS
$18.1B
| $31.3M | 0.01% |
130,724
+196
| +0.2% | +$46.7K |
|
|
TDAY
1191
USA Today Co
TDAY
$1.28B
| $31.2M | 0.01% |
1,686,904
+172,837
| +11% | +$3M |
|
|
ZEPP
1192
Zepp Health
ZEPP
$64.8M
| $31.1M | 0.01% |
788,303
+56,026
| +8% | +$2.3M |
|
1193
Baker Hughes
BKR
$59.5B
| $31M | 0.01% |
938,298
-21,746
| -2% | -$738K |
|
1194
KKR & Co
KKR
$90.7B
| $31M | 0.01% |
1,246,030
-2,090,111
| -63% | -$46.4M |
|
1195
Targa Resources
TRGP
$57.6B
| $31M | 0.01% |
625,544
+54,279
| +10% | +$2.58M |
|
|
AGR
1196
DELISTED
Avangrid, Inc.
AGR
| $30.9M | 0.01% |
583,605
-17,773
| -3% | -$919K |
|
|
SJI
1197
DELISTED
South Jersey Industries, Inc.
SJI
| $30.9M | 0.01% |
921,917
-1,076,724
| -54% | -$33.8M |
|
1198
Merit Medical Systems
MMSI
$4.97B
| $30.8M | 0.01% |
602,192
+169,638
| +39% | +$8.41M |
|
1199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $30.8M | 0.01% |
3,351,312
+18,849
| +0.6% | +$170K |
|
1200
MDU Resources
MDU
$4.17B
| $30.8M | 0.01% |
2,820,667
+462,244
| +20% | +$4.93M |
|
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.