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 | |
|---|---|---|---|---|---|---|
|
SABA
1201
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $30.7M | 0.01% |
2,500,899
+108,937
| +5% | +$1.38M |
|
1202
Badger Meter
BMI
$3.78B
| $30.7M | 0.01% |
686,799
+155,838
| +29% | +$6.9M |
|
1203
Kimco Realty
KIM
$17.2B
| $30.6M | 0.01% |
1,800,629
-196,156
| -10% | -$2.96M |
|
|
LGF.B
1204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $30.6M | 0.01% |
1,302,608
-61,821
| -5% | -$1.44M |
|
1205
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $30.5M | 0.01% |
600,171
+22,327
| +4% | +$1.14M |
|
1206
Arrow Electronics
ARW
$10.9B
| $30.5M | 0.01% |
405,703
+237,644
| +141% | +$18.1M |
|
|
TEN
1207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.5M | 0.01% |
694,195
+227,716
| +49% | +$11M |
|
|
GRMN
1208
Garmin
GRMN
$57.4B
| $30.5M | 0.01% |
499,964
+272,012
| +119% | +$16.3M |
|
|
HDS
1209
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.5M | 0.01% |
710,958
+328,151
| +86% | +$13.3M |
|
1210
White Mountains Insurance
WTM
$5.25B
| $30.4M | 0.01% |
33,567
-19,036
| -36% | -$16.8M |
|
|
BSCJ
1211
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $30.3M | 0.01% |
1,441,754
+130,208
| +10% | +$2.73M |
|
1212
Donaldson
DCI
$10.7B
| $30.2M | 0.01% |
670,254
+25,229
| +4% | +$1.16M |
|
1213
FIVE9
FIVN
$2.12B
| $30.2M | 0.01% |
874,493
-153,300
| -15% | -$4.96M |
|
|
HBI
1214
DELISTED
Hanesbrands
HBI
| $30.2M | 0.01% |
1,369,612
-304,199
| -18% | -$5.74M |
|
1215
Ecovyst
ECVT
$1.32B
| $30.1M | 0.01% |
1,673,721
+108,003
| +7% | +$1.69M |
|
1216
Entegris
ENTG
$17.8B
| $30.1M | 0.01% |
886,689
+23,079
| +3% | +$817K |
|
1217
Groupon
GRPN
$1.06B
| $30M | 0.01% |
349,274
+167,680
| +92% | +$15.6M |
|
|
HOLI
1218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30M | 0.01% |
1,356,737
+537,268
| +66% | +$12.6M |
|
1219
DaVita
DVA
$15.3B
| $30M | 0.01% |
431,720
+34,086
| +9% | +$2.28M |
|
1220
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $30M | 0.01% |
716,782
-10,208
| -1% | -$437K |
|
|
LTXB
1221
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $30M | 0.01% |
767,772
-5,058
| -0.7% | -$214K |
|
1222
ProShares Short S&P500
SH
$913M
| $30M | 0.01% |
255,331
-24,381
| -9% | -$2.88M |
|
1223
Oshkosh
OSK
$8.82B
| $29.7M | 0.01% |
422,814
+119,809
| +40% | +$8.95M |
|
1224
Lloyds Banking Group
LYG
$90.7B
| $29.7M | 0.01% |
8,925,085
+443,103
| +5% | +$1.57M |
|
|
NEWR
1225
DELISTED
New Relic, Inc.
NEWR
| $29.7M | 0.01% |
295,363
+89,657
| +44% | +$7.96M |
|
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.