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 | |
|---|---|---|---|---|---|---|
|
GPT
1351
DELISTED
Gramercy Property Trust
GPT
| $24.1M | 0.01% |
880,341
-1,582,983
| -64% | -$40.5M |
|
|
Y
1352
DELISTED
Alleghany Corp
Y
| $24M | 0.01% |
41,816
+2,046
| +5% | +$1.19M |
|
|
WBT
1353
DELISTED
Welbilt, Inc.
WBT
| $24M | 0.01% |
1,075,573
+86,411
| +9% | +$1.73M |
|
1354
MidCap Financial Investment
MFIC
$783M
| $23.9M | 0.01% |
1,430,482
+105,703
| +8% | +$1.76M |
|
1355
Bread Financial
BFH
$4.37B
| $23.9M | 0.01% |
128,235
+1,841
| +1% | +$314K |
|
|
AAWW
1356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.8M | 0.01% |
332,110
+359
| +0.1% | +$24.2K |
|
1357
Cal-Maine
CALM
$4.11B
| $23.7M | 0.01% |
517,197
+454,254
| +722% | +$22M |
|
1358
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $23.7M | 0.01% |
620,149
+219,234
| +55% | +$8.09M |
|
1359
RELX
RELX
$61.9B
| $23.6M | 0.01% |
1,086,413
+535,622
| +97% | +$11.7M |
|
|
HMHC
1360
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.6M | 0.01% |
3,082,852
+101,892
| +3% | +$724K |
|
|
CHSP
1361
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.5M | 0.01% |
742,402
+10,245
| +1% | +$313K |
|
1362
Leggett & Platt
LEG
$1.36B
| $23.4M | 0.01% |
525,020
-8,903
| -2% | -$382K |
|
|
AXE
1363
DELISTED
Anixter International Inc
AXE
| $23.4M | 0.01% |
369,730
-5,401
| -1% | -$361K |
|
1364
iShares Global Energy ETF
IXC
$2.77B
| $23.4M | 0.01% |
625,878
+422,843
| +208% | +$15.6M |
|
1365
Royal Bank of Canada
RY
$293B
| $23.4M | 0.01% |
310,647
-30,160
| -9% | -$2.31M |
|
1366
Cincinnati Financial
CINF
$27.1B
| $23.4M | 0.01% |
349,398
+32,479
| +10% | +$2.31M |
|
1367
iShares US Industrials ETF
IYJ
$1.97B
| $23.2M | 0.01% |
323,358
-58,018
| -15% | -$4.24M |
|
1368
MGIC Investment
MTG
$6.15B
| $23.2M | 0.01% |
2,167,007
+251,793
| +13% | +$2.74M |
|
1369
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
| $23.2M | 0.01% |
654,027
+32,443
| +5% | +$1.18M |
|
|
PDCO
1370
DELISTED
Patterson Companies, Inc.
PDCO
| $23.2M | 0.01% |
1,022,890
-332,924
| -25% | -$7.5M |
|
1371
Ally Financial
ALLY
$13.1B
| $23.1M | 0.01% |
879,045
-4,415,506
| -83% | -$118M |
|
1372
Cinemark Holdings
CNK
$4.16B
| $23.1M | 0.01% |
657,904
-1,494,305
| -69% | -$55.1M |
|
1373
iShares Silver Trust
SLV
$27.7B
| $23.1M | 0.01% |
1,521,472
-420,441
| -22% | -$6.55M |
|
|
CBM
1374
DELISTED
Cambrex Corporation
CBM
| $22.9M | 0.01% |
437,963
+230,018
| +111% | +$11.5M |
|
|
CHN
1375
DELISTED
China Fund
CHN
| $22.9M | 0.01% |
1,093,750
+6,435
| +0.6% | +$140K |
|
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.