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 | |
|---|---|---|---|---|---|---|
1326
GameStop
GME
$9.78B
| $24.7M | 0.01% |
6,767,996
+3,264,320
| +93% | +$11.2M |
|
1327
Globus Medical
GMED
$10.7B
| $24.6M | 0.01% |
488,387
-102,391
| -17% | -$5.34M |
|
1328
Teleflex
TFX
$5.89B
| $24.6M | 0.01% |
91,700
-9,922
| -10% | -$2.66M |
|
1329
Gabelli Dividend & Income Trust
GDV
$2.6B
| $24.6M | 0.01% |
1,089,723
+797
| +0.1% | +$17.9K |
|
1330
HubSpot
HUBS
$12.1B
| $24.6M | 0.01% |
195,939
-57,156
| -23% | -$6.77M |
|
1331
Bank of Montreal
BMO
$126B
| $24.5M | 0.01% |
317,611
-159,370
| -33% | -$12.3M |
|
1332
AMC Global Media
AMCX
$505M
| $24.5M | 0.01% |
394,220
-141,715
| -26% | -$8.08M |
|
1333
VeriSign
VRSN
$26.1B
| $24.5M | 0.01% |
178,430
-170,453
| -49% | -$21.9M |
|
|
BSCO
1334
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.5M | 0.01% |
1,221,541
-6,756
| -0.6% | -$136K |
|
|
XL
1335
DELISTED
XL Group Ltd.
XL
| $24.5M | 0.01% |
437,317
+252,889
| +137% | +$14.1M |
|
1336
GATX Corp
GATX
$6.22B
| $24.4M | 0.01% |
329,304
-204,930
| -38% | -$14.4M |
|
1337
Royce Value Trust
RVT
$2.21B
| $24.4M | 0.01% |
1,545,913
-33,444
| -2% | -$538K |
|
1338
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $24.4M | 0.01% |
996,252
+39,195
| +4% | +$939K |
|
1339
Neogen
NEOG
$2.61B
| $24.3M | 0.01% |
606,222
-78,110
| -11% | -$2.88M |
|
1340
Children's Place
PLCE
$54.3M
| $24.3M | 0.01% |
201,044
+17,629
| +10% | +$2.28M |
|
1341
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $24.3M | 0.01% |
515,162
+146,496
| +40% | +$6.8M |
|
1342
Rayonier
RYN
$6.51B
| $24.3M | 0.01% |
691,295
+182,027
| +36% | +$6.23M |
|
1343
WisdomTree US MidCap Fund
EZM
$942M
| $24.2M | 0.01% |
602,606
+59,653
| +11% | +$2.37M |
|
1344
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
| $24.2M | 0.01% |
1,049,983
+226,153
| +27% | +$5.24M |
|
1345
Allegion
ALLE
$13.4B
| $24.2M | 0.01% |
312,689
+4,205
| +1% | +$337K |
|
|
SJIU
1346
DELISTED
South Jersey Industries, Inc.
SJIU
| $24.1M | 0.01% |
+439,785
| New | +$23.5M |
|
1347
Invesco Global Listed Private Equity ETF
PSP
$232M
| $24.1M | 0.01% |
402,039
-36,564
| -8% | -$2.23M |
|
1348
AngioDynamics
ANGO
$608M
| $24.1M | 0.01% |
1,082,428
-132,500
| -11% | -$2.71M |
|
1349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $24.1M | 0.01% |
240,329
+109,347
| +83% | +$10.9M |
|
1350
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $24.1M | 0.01% |
496,524
-163,840
| -25% | -$7.71M |
|
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.