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 | |
|---|---|---|---|---|---|---|
|
WPZ
1251
DELISTED
Williams Partners L.P.
WPZ
| $28.2M | 0.01% |
694,606
+270,586
| +64% | +$10.3M |
|
|
TIF
1252
DELISTED
Tiffany & Co.
TIF
| $28.2M | 0.01% |
213,915
-32,337
| -13% | -$3.69M |
|
1253
News Corp Class A
NWSA
$15.2B
| $28.1M | 0.01% |
1,814,726
+383,565
| +27% | +$6.06M |
|
1254
Rio Tinto
RIO
$158B
| $28.1M | 0.01% |
505,617
+3,030
| +0.6% | +$170K |
|
1255
NiSource
NI
$21.6B
| $28M | 0.01% |
1,064,330
-43,894
| -4% | -$1.08M |
|
|
CTLT
1256
DELISTED
CATALENT, INC.
CTLT
| $28M | 0.01% |
667,343
-479,150
| -42% | -$19.4M |
|
1257
Nexstar Media Group
NXST
$5.88B
| $27.9M | 0.01% |
380,128
-24,781
| -6% | -$1.68M |
|
1258
Toll Brothers
TOL
$14B
| $27.8M | 0.01% |
752,747
-35,799
| -5% | -$1.47M |
|
1259
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $27.7M | 0.01% |
858,849
+35,305
| +4% | +$1.12M |
|
|
DYNC
1260
DELISTED
Vistra Energy Corp.
DYNC
| $27.5M | 0.01% |
290,705
+120,800
| +71% | +$11.3M |
|
|
MASI
1261
DELISTED
Masimo
MASI
| $27.5M | 0.01% |
281,643
-32,355
| -10% | -$3.08M |
|
1262
iShares US Financials ETF
IYF
$4.67B
| $27.5M | 0.01% |
468,866
-46,528
| -9% | -$2.77M |
|
|
SBNY
1263
DELISTED
Signature Bank
SBNY
| $27.5M | 0.01% |
214,829
+11,170
| +5% | +$1.46M |
|
1264
Nasdaq
NDAQ
$53.2B
| $27.4M | 0.01% |
901,005
+13,680
| +2% | +$411K |
|
1265
Mueller Water Products
MWA
$3.9B
| $27.4M | 0.01% |
2,336,375
+129,134
| +6% | +$1.44M |
|
|
CALY
1266
Callaway Golf Company
CALY
$3.33B
| $27.3M | 0.01% |
1,440,229
+106,277
| +8% | +$1.95M |
|
|
SNV
1267
DELISTED
Synovus
SNV
| $27.3M | 0.01% |
516,368
+88,140
| +21% | +$4.69M |
|
|
CCMP
1268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27.3M | 0.01% |
253,594
+57,641
| +29% | +$6.33M |
|
1269
Jack in the Box
JACK
$312M
| $27.2M | 0.01% |
319,918
+45,093
| +16% | +$3.89M |
|
1270
Marvell Technology
MRVL
$165B
| $27.1M | 0.01% |
1,265,664
+587,724
| +87% | +$12.5M |
|
1271
Interactive Brokers
IBKR
$40.3B
| $27.1M | 0.01% |
1,683,644
+491,940
| +41% | +$8.9M |
|
1272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $27M | 0.01% |
920,368
+84,459
| +10% | +$2.55M |
|
1273
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $27M | 0.01% |
589,988
+8,296
| +1% | +$392K |
|
|
AJRD
1274
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $26.9M | 0.01% |
913,750
+132,937
| +17% | +$3.84M |
|
1275
Azenta
AZTA
$1.33B
| $26.9M | 0.01% |
823,785
-29,376
| -3% | -$875K |
|
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.