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 | |
|---|---|---|---|---|---|---|
1401
American Eagle Outfitters
AEO
$2.91B
| $21.9M | 0.01% |
944,039
+395,556
| +72% | +$8.78M |
|
1402
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
| $21.9M | 0.01% |
406,227
+187,199
| +85% | +$9.79M |
|
1403
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $21.9M | 0.01% |
359,285
-20,429
| -5% | -$1.24M |
|
1404
TD Synnex
SNX
$20.5B
| $21.9M | 0.01% |
454,148
+87,462
| +24% | +$4.66M |
|
1405
Delek US
DK
$4.13B
| $21.9M | 0.01% |
436,395
+149,037
| +52% | +$7.41M |
|
1406
Terex
TEX
$7.35B
| $21.9M | 0.01% |
518,701
+106,700
| +26% | +$4.24M |
|
1407
TETRA Technologies
TTI
$1.15B
| $21.9M | 0.01% |
4,914,080
+522,495
| +12% | +$2.16M |
|
1408
iShares US Financial Services ETF
IYG
$2.16B
| $21.8M | 0.01% |
505,545
+25,578
| +5% | +$1.13M |
|
1409
ResMed
RMD
$30.5B
| $21.8M | 0.01% |
210,885
+9,197
| +5% | +$931K |
|
1410
Quanex
NX
$822M
| $21.8M | 0.01% |
1,214,955
+696,959
| +135% | +$12.5M |
|
1411
Ryman Hospitality Properties
RHP
$8.4B
| $21.8M | 0.01% |
262,234
-121,859
| -32% | -$9.86M |
|
|
SCS
1412
DELISTED
Steelcase
SCS
| $21.8M | 0.01% |
1,614,936
+66,139
| +4% | +$937K |
|
|
HA
1413
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.7M | 0.01% |
603,175
+8,721
| +1% | +$336K |
|
1414
Ball Corp
BALL
$17.2B
| $21.6M | 0.01% |
608,150
-4,506
| -0.7% | -$173K |
|
1415
Wingstop
WING
$3.61B
| $21.6M | 0.01% |
413,579
+78,515
| +23% | +$4M |
|
1416
Popular Inc
BPOP
$11.2B
| $21.5M | 0.01% |
475,533
+85,324
| +22% | +$3.9M |
|
|
SGEN
1417
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.5M | 0.01% |
323,857
+17,176
| +6% | +$984K |
|
1418
Ternium
TX
$9.67B
| $21.5M | 0.01% |
617,225
+15,057
| +3% | +$563K |
|
1419
Liberty Media Series C
FWONK
$24.6B
| $21.5M | 0.01% |
598,323
+20,735
| +4% | +$633K |
|
1420
FNB Corp
FNB
$6.74B
| $21.5M | 0.01% |
1,599,524
+514,028
| +47% | +$6.92M |
|
|
HFRO
1421
Highland Opportunities and Income Fund
HFRO
$411M
| $21.5M | 0.01% |
1,373,674
-292,362
| -18% | -$4.65M |
|
|
AVX
1422
DELISTED
AVX Corporation
AVX
| $21.4M | 0.01% |
1,365,656
-1,619
| -0.1% | -$25.7K |
|
|
P
1423
Everpure Inc
P
$25.8B
| $21.4M | 0.01% |
895,925
+130,799
| +17% | +$2.88M |
|
|
CSFL
1424
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.4M | 0.01% |
717,016
-623
| -0.1% | -$18.5K |
|
1425
CRISPR Therapeutics
CRSP
$4.73B
| $21.4M | 0.01% |
363,657
-97,720
| -21% | -$5.57M |
|
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.