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 | |
|---|---|---|---|---|---|---|
|
SAFM
1226
DELISTED
Sanderson Farms Inc
SAFM
| $29.6M | 0.01% |
281,752
-59,683
| -17% | -$6.48M |
|
1227
Unum
UNM
$13.7B
| $29.6M | 0.01% |
800,902
+195,950
| +32% | +$8.17M |
|
|
CZZ
1228
DELISTED
Cosan Limited
CZZ
| $29.5M | 0.01% |
3,862,922
+1,903,141
| +97% | +$17.8M |
|
1229
H&R Block
HRB
$5.61B
| $29.5M | 0.01% |
1,293,843
-315,663
| -20% | -$8.38M |
|
|
PCI
1230
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $29.3M | 0.01% |
1,244,464
+26,672
| +2% | +$619K |
|
|
IGR
1231
CBRE Global Real Estate Income Fund
IGR
$718M
| $29.2M | 0.01% |
3,874,024
-134,780
| -3% | -$1,000K |
|
1232
Incyte
INCY
$24.9B
| $29.2M | 0.01% |
435,621
-246,373
| -36% | -$16.8M |
|
1233
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $29.2M | 0.01% |
394,706
-85,008
| -18% | -$6.42M |
|
1234
iShares US Regional Banks ETF
IAT
$673M
| $29.1M | 0.01% |
592,115
+51,804
| +10% | +$2.65M |
|
1235
Chegg
CHGG
$118M
| $29.1M | 0.01% |
1,046,734
+40,101
| +4% | +$1.01M |
|
1236
Skywest
SKYW
$4.29B
| $29.1M | 0.01% |
560,197
+146,264
| +35% | +$8.18M |
|
1237
Ameris Bancorp
ABCB
$5.88B
| $29M | 0.01% |
543,333
+2,313
| +0.4% | +$126K |
|
1238
EPR Properties
EPR
$4.9B
| $29M | 0.01% |
447,343
-24,061
| -5% | -$1.42M |
|
1239
Western Union
WU
$2.4B
| $29M | 0.01% |
1,425,173
-160,207
| -10% | -$3.19M |
|
1240
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $29M | 0.01% |
944,107
+30,943
| +3% | +$946K |
|
1241
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $28.9M | 0.01% |
791,830
+65,020
| +9% | +$2.34M |
|
1242
Schwab US Broad Market ETF
SCHB
$43B
| $28.9M | 0.01% |
2,628,948
+23,622
| +0.9% | +$258K |
|
1243
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $28.9M | 0.01% |
1,186,992
-5,580
| -0.5% | -$134K |
|
1244
Starwood Property Trust
STWD
$6.02B
| $28.8M | 0.01% |
1,326,705
+220,740
| +20% | +$4.75M |
|
1245
Four Corners Property Trust
FCPT
$2.8B
| $28.7M | 0.01% |
1,165,542
+149,302
| +15% | +$3.42M |
|
|
MUI
1246
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $28.6M | 0.01% |
2,166,646
+362,967
| +20% | +$4.75M |
|
|
BSJK
1247
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $28.5M | 0.01% |
1,174,999
+6,853
| +0.6% | +$166K |
|
1248
CF Industries
CF
$19.3B
| $28.5M | 0.01% |
641,411
-80,559
| -11% | -$3.28M |
|
|
WAGE
1249
DELISTED
WageWorks, Inc.
WAGE
| $28.2M | 0.01% |
564,695
-156,778
| -22% | -$7.15M |
|
1250
Evergy
EVRG
$19.2B
| $28.2M | 0.01% |
+502,132
| New | +$26.9M |
|
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.