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 | |
|---|---|---|---|---|---|---|
1301
iShares US Equity Factor ETF
LRGF
$3.54B
| $25.6M | 0.01% |
801,494
+376,321
| +89% | +$12.1M |
|
1302
American Airlines Group
AAL
$10.1B
| $25.6M | 0.01% |
673,419
-130,938
| -16% | -$5.77M |
|
|
EEP
1303
DELISTED
Enbridge Energy Partners
EEP
| $25.5M | 0.01% |
2,337,034
+2,052,893
| +722% | +$20.5M |
|
1304
Liberty Broadband Class C
LBRDK
$4.8B
| $25.4M | 0.01% |
334,892
-28,120
| -8% | -$2.13M |
|
1305
Sabra Healthcare REIT
SBRA
$5.29B
| $25.4M | 0.01% |
1,166,791
-27,349
| -2% | -$534K |
|
1306
First Trust Cloud Computing ETF
SKYY
$2.9B
| $25.4M | 0.01% |
476,678
+126,183
| +36% | +$6.52M |
|
1307
Wintrust Financial
WTFC
$10.7B
| $25.3M | 0.01% |
290,133
+28,710
| +11% | +$2.64M |
|
|
AIMC
1308
DELISTED
Altra Industrial Motion Corp
AIMC
| $25.2M | 0.01% |
584,460
-53,211
| -8% | -$2.32M |
|
1309
RenaissanceRe
RNR
$13.3B
| $25.1M | 0.01% |
208,935
-174,689
| -46% | -$22.6M |
|
1310
Under Armour
UAA
$2.87B
| $25.1M | 0.01% |
1,117,818
-263,524
| -19% | -$5.21M |
|
1311
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $25.1M | 0.01% |
3,584,446
+53,008
| +2% | +$400K |
|
1312
Element Solutions
ESI
$8.68B
| $25M | 0.01% |
2,157,426
+747,969
| +53% | +$8.15M |
|
1313
OSI Systems
OSIS
$3.68B
| $25M | 0.01% |
322,657
-2,399
| -0.7% | -$167K |
|
1314
Vanguard Materials ETF
VAW
$2.94B
| $24.9M | 0.01% |
189,614
-18,938
| -9% | -$2.52M |
|
|
ADSW
1315
DELISTED
Advanced Disposal Services Inc
ADSW
| $24.9M | 0.01% |
1,006,263
+148,818
| +17% | +$3.46M |
|
1316
Restaurant Brands International
QSR
$25.6B
| $24.9M | 0.01% |
413,419
+63,540
| +18% | +$3.64M |
|
|
TLND
1317
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24.9M | 0.01% |
400,128
-24,138
| -6% | -$1.31M |
|
1318
C.H. Robinson
CHRW
$17.4B
| $24.9M | 0.01% |
297,578
+17,890
| +6% | +$1.6M |
|
1319
Amplify Cybersecurity ETF
HACK
$2.65B
| $24.9M | 0.01% |
672,530
+161,652
| +32% | +$5.99M |
|
|
1320
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $24.8M | 0.01% |
12,478,475
+3,313,552
| +36% | +$895M |
|
|
CHL
1321
DELISTED
China Mobile Limited
CHL
| $24.8M | 0.01% |
558,242
+31,459
| +6% | +$1.45M |
|
|
TWO
1322
Two Harbors Investment
TWO
$1.27B
| $24.8M | 0.01% |
391,988
+205,426
| +110% | +$12.9M |
|
|
VIAB
1323
DELISTED
Viacom Inc. Class B
VIAB
| $24.7M | 0.01% |
820,447
+59,066
| +8% | +$1.74M |
|
1324
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $24.7M | 0.01% |
390,874
+58,122
| +17% | +$3.57M |
|
|
MBT
1325
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.7M | 0.01% |
2,794,131
+1,065,417
| +62% | +$10.6M |
|
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.