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 | |
|---|---|---|---|---|---|---|
1476
Hormel Foods
HRL
$13.8B
| $20.1M | 0.01% |
539,618
-52,898
| -9% | -$1.9M |
|
|
MIK
1477
DELISTED
Michaels Stores, Inc
MIK
| $19.9M | 0.01% |
1,040,493
+266,040
| +34% | +$5.06M |
|
|
SRE.PRA
1478
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.9M | 0.01% |
192,367
-124,414
| -39% | -$12.6M |
|
1479
Paycom
PAYC
$7.64B
| $19.8M | 0.01% |
200,355
+2,924
| +1% | +$315K |
|
1480
VanEck Intermediate Muni ETF
ITM
$2.14B
| $19.8M | 0.01% |
419,390
-136,296
| -25% | -$6.4M |
|
|
ALTR
1481
DELISTED
Altair Engineering Inc
ALTR
| $19.8M | 0.01% |
578,144
+249,369
| +76% | +$8.16M |
|
1482
The Bancorp
TBBK
$2.79B
| $19.7M | 0.01% |
1,887,109
+379,400
| +25% | +$4.16M |
|
1483
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $19.7M | 0.01% |
1,419,277
+70,111
| +5% | +$1M |
|
1484
American Homes 4 Rent
AMH
$12B
| $19.7M | 0.01% |
887,590
-125,953
| -12% | -$2.57M |
|
|
GRUB
1485
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.7M | 0.01% |
93,715
-12,149
| -11% | -$2.52M |
|
1486
Bruker
BRKR
$9.57B
| $19.6M | 0.01% |
674,476
-37,676
| -5% | -$1.15M |
|
1487
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $19.6M | 0.01% |
+652,063
| New | +$19.7M |
|
|
LHCG
1488
DELISTED
LHC Group LLC
LHCG
| $19.6M | 0.01% |
228,486
+24,123
| +12% | +$1.84M |
|
|
GTT
1489
DELISTED
GTT Communications, Inc.
GTT
| $19.5M | 0.01% |
434,142
+141,920
| +49% | +$7.06M |
|
|
FNI
1490
DELISTED
First Trust Chindia ETF
FNI
| $19.5M | 0.01% |
506,540
+70,795
| +16% | +$2.8M |
|
1491
First Industrial Realty Trust
FR
$8.73B
| $19.4M | 0.01% |
582,965
-30,289
| -5% | -$954K |
|
|
FLG
1492
Flagstar Bank National Association
FLG
$5.93B
| $19.4M | 0.01% |
585,955
-178,984
| -23% | -$6.43M |
|
1493
Innoviva
INVA
$1.55B
| $19.4M | 0.01% |
1,405,337
-30,305
| -2% | -$454K |
|
1494
Alnylam Pharmaceuticals
ALNY
$27.5B
| $19.4M | 0.01% |
196,803
+78,675
| +67% | +$7.8M |
|
1495
Codexis
CDXS
$151M
| $19.4M | 0.01% |
1,345,674
+164,347
| +14% | +$2.14M |
|
1496
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $19.4M | 0.01% |
643,951
-43,904
| -6% | -$1.34M |
|
1497
RLJ Lodging Trust
RLJ
$1.86B
| $19.3M | 0.01% |
876,538
-37,845
| -4% | -$818K |
|
|
DHC
1498
Diversified Healthcare Trust
DHC
$2.15B
| $19.3M | 0.01% |
1,067,563
-95,443
| -8% | -$1.58M |
|
1499
Interface
TILE
$1.99B
| $19.2M | 0.01% |
838,590
-82,357
| -9% | -$1.95M |
|
1500
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $19.2M | 0.01% |
699,699
+49,656
| +8% | +$1.39M |
|
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.