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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$297B
| $586M | 0.17% |
8,657,627
-96,129
| -1% | -$6.63M |
|
127
Clorox
CLX
$11.8B
| $579M | 0.17% |
4,277,506
-319,100
| -7% | -$39.4M |
|
128
American Tower
AMT
$77.7B
| $576M | 0.17% |
3,998,302
-147,313
| -4% | -$20.5M |
|
129
Stanley Black & Decker
SWK
$14.6B
| $570M | 0.17% |
4,293,902
-200,917
| -4% | -$28.9M |
|
130
Vanguard Small-Cap ETF
VB
$79.9B
| $569M | 0.17% |
3,656,030
+59,846
| +2% | +$9.16M |
|
131
Paychex
PAYX
$41.1B
| $560M | 0.17% |
8,190,293
-37,700
| -0.5% | -$2.43M |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| $550M | 0.16% |
4,873,664
-335,793
| -6% | -$37.7M |
|
133
Diageo
DEO
$47.3B
| $546M | 0.16% |
3,789,683
-36,149
| -0.9% | -$5.18M |
|
134
Waste Management
WM
$95.5B
| $545M | 0.16% |
6,704,452
+17,469
| +0.3% | +$1.45M |
|
135
International Paper
IP
$22.5B
| $544M | 0.16% |
11,026,299
-501,527
| -4% | -$25.6M |
|
136
Zoetis
ZTS
$32.2B
| $543M | 0.16% |
6,375,146
+529,666
| +9% | +$44.7M |
|
137
TJX Companies
TJX
$173B
| $541M | 0.16% |
11,374,288
-1,848,066
| -14% | -$81.1M |
|
138
iShares Russell 1000 Value ETF
IWD
$81.5B
| $529M | 0.16% |
4,359,780
-283,327
| -6% | -$34.5M |
|
139
Adobe
ADBE
$94.5B
| $524M | 0.16% |
2,150,005
-195,091
| -8% | -$46.1M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $521M | 0.15% |
2,698,919
+840,321
| +45% | +$177M |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $511M | 0.15% |
8,065,726
+145,192
| +2% | +$9.14M |
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $504M | 0.15% |
2,076,842
+116,295
| +6% | +$28.6M |
|
143
GE Aerospace
GE
$375B
| $503M | 0.15% |
7,715,125
-344,969
| -4% | -$23M |
|
144
iShares Select Dividend ETF
DVY
$23.8B
| $497M | 0.15% |
5,084,147
-84,373
| -2% | -$8.19M |
|
145
TSMC
TSM
$2.07T
| $495M | 0.15% |
13,552,666
+40,912
| +0.3% | +$1.62M |
|
146
Fidelity National Information Services
FIS
$22.3B
| $495M | 0.15% |
4,671,821
+196,434
| +4% | +$20M |
|
147
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $491M | 0.15% |
12,941,274
+2,193,412
| +20% | +$81.5M |
|
148
WEC Energy
WEC
$37.1B
| $473M | 0.14% |
7,319,645
-64,044
| -0.9% | -$3.98M |
|
149
Oracle
ORCL
$345B
| $470M | 0.14% |
10,661,310
-1,669,687
| -14% | -$76.9M |
|
150
Humana
HUM
$45.8B
| $469M | 0.14% |
1,574,552
-150,982
| -9% | -$44.2M |
|
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.