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 | |
|---|---|---|---|---|---|---|
|
BSJJ
1276
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $26.8M | 0.01% |
1,110,439
+924
| +0.1% | +$22.4K |
|
1277
Schwab US Dividend Equity ETF
SCHD
$102B
| $26.8M | 0.01% |
1,631,898
-176,793
| -10% | -$2.91M |
|
|
COUP
1278
DELISTED
Coupa Software Incorporated
COUP
| $26.7M | 0.01% |
429,301
+226,498
| +112% | +$12M |
|
1279
Magna International
MGA
$18B
| $26.7M | 0.01% |
458,532
-24,421
| -5% | -$1.52M |
|
1280
Cohen & Steers Infrastructure Fund
UTF
$3.12B
| $26.6M | 0.01% |
1,171,152
-25,625
| -2% | -$567K |
|
1281
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $26.5M | 0.01% |
578,144
+24,496
| +4% | +$1.12M |
|
|
WRK
1282
DELISTED
WestRock Company
WRK
| $26.5M | 0.01% |
465,294
-12,747
| -3% | -$782K |
|
1283
Vanguard Energy ETF
VDE
$9.9B
| $26.5M | 0.01% |
252,434
+78,501
| +45% | +$8.03M |
|
1284
Principal Financial Group
PFG
$24.2B
| $26.4M | 0.01% |
499,097
-119,105
| -19% | -$6.92M |
|
1285
Pricesmart
PSMT
$5.95B
| $26.3M | 0.01% |
290,308
-15,297
| -5% | -$1.33M |
|
1286
Mettler-Toledo International
MTD
$28.5B
| $26.3M | 0.01% |
45,403
+4,438
| +11% | +$2.53M |
|
1287
Advanced Energy
AEIS
$11.4B
| $26.2M | 0.01% |
451,817
-342
| -0.1% | -$21.6K |
|
|
BIG
1288
DELISTED
Big Lots, Inc.
BIG
| $26.2M | 0.01% |
628,143
-1,839,536
| -75% | -$77.2M |
|
1289
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $26.2M | 0.01% |
263,242
+29,307
| +13% | +$2.92M |
|
|
CSOD
1290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.2M | 0.01% |
553,022
+2,855
| +0.5% | +$133K |
|
1291
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
| $26.2M | 0.01% |
604,573
+60,602
| +11% | +$2.57M |
|
1292
W.R. Berkley
WRB
$27.1B
| $26.2M | 0.01% |
1,219,506
-42,214
| -3% | -$939K |
|
1293
NetEase
NTES
$84.4B
| $26.1M | 0.01% |
516,745
-220,155
| -30% | -$11.2M |
|
1294
Carter's
CRI
$1.36B
| $26.1M | 0.01% |
240,556
+25,096
| +12% | +$2.7M |
|
1295
RLI Corp
RLI
$5.6B
| $26M | 0.01% |
787,114
-8,818
| -1% | -$290K |
|
1296
Liberty Global Class C
LBTYK
$3.48B
| $26M | 0.01% |
978,017
-73,505
| -7% | -$2.15M |
|
|
CMD
1297
DELISTED
Cantel Medical Corporation
CMD
| $25.9M | 0.01% |
263,271
-15,763
| -6% | -$1.76M |
|
1298
Vanguard Consumer Staples ETF
VDC
$7.96B
| $25.8M | 0.01% |
191,937
-10,699
| -5% | -$1.42M |
|
|
FL
1299
DELISTED
Foot Locker
FL
| $25.7M | 0.01% |
488,681
-90,842
| -16% | -$4.4M |
|
1300
Rithm Capital
RITM
$5.43B
| $25.6M | 0.01% |
1,466,110
+549,657
| +60% | +$9.64M |
|
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.