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 | |
|---|---|---|---|---|---|---|
|
GMZ
1526
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $18.5M | 0.01% |
293,087
+48,128
| +20% | +$2.96M |
|
1527
iShares US Transportation ETF
IYT
$2.26B
| $18.5M | 0.01% |
397,400
+15,164
| +4% | +$725K |
|
1528
Chord Energy
CHRD
$7.9B
| $18.5M | 0.01% |
1,425,594
+421,415
| +42% | +$4.8M |
|
1529
Buckle
BKE
$2.25B
| $18.5M | 0.01% |
686,583
+56,809
| +9% | +$1.41M |
|
1530
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $18.5M | 0.01% |
1,288,732
-4,985
| -0.4% | -$71.3K |
|
|
NBLX
1531
DELISTED
Noble Midstream Partners LP
NBLX
| $18.4M | 0.01% |
361,180
+16,072
| +5% | +$774K |
|
1532
NewMarket
NEU
$7.82B
| $18.4M | 0.01% |
45,568
-2,206
| -5% | -$863K |
|
1533
Dick's Sporting Goods
DKS
$17.5B
| $18.4M | 0.01% |
521,715
-100,221
| -16% | -$3.4M |
|
1534
Vornado Realty Trust
VNO
$7.41B
| $18.4M | 0.01% |
248,458
+16,370
| +7% | +$1.13M |
|
1535
Semtech
SMTC
$11B
| $18.3M | 0.01% |
389,974
-153,141
| -28% | -$6.86M |
|
1536
Healthcare Realty
HR
$7.28B
| $18.3M | 0.01% |
677,695
-19,568
| -3% | -$498K |
|
1537
Portland General Electric
POR
$5.71B
| $18.3M | 0.01% |
427,204
-102,558
| -19% | -$4.22M |
|
|
AFB
1538
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $18.3M | 0.01% |
1,446,497
+529,666
| +58% | +$6.65M |
|
1539
Western Alliance Bancorporation
WAL
$8.79B
| $18.2M | 0.01% |
322,240
+49,541
| +18% | +$2.97M |
|
1540
WisdomTree International Equity Fund
DWM
$679M
| $18.2M | 0.01% |
345,771
-7,730
| -2% | -$428K |
|
1541
Woodward
WWD
$21.5B
| $18.2M | 0.01% |
236,646
-7,304
| -3% | -$548K |
|
|
IBDL
1542
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $18.2M | 0.01% |
726,254
+185,279
| +34% | +$4.64M |
|
1543
BOK Financial
BOKF
$8.58B
| $18.2M | 0.01% |
193,362
-80,573
| -29% | -$8.17M |
|
1544
ABM Industries
ABM
$2.81B
| $18.2M | 0.01% |
622,480
+353,300
| +131% | +$10.9M |
|
1545
Unifirst Corp
UNF
$5.3B
| $18.1M | 0.01% |
102,546
-3,461
| -3% | -$592K |
|
1546
NorthWestern Energy
NWE
$4.23B
| $18.1M | 0.01% |
315,691
+116,266
| +58% | +$6.31M |
|
|
IMGN
1547
DELISTED
Immunogen Inc
IMGN
| $18M | 0.01% |
1,848,216
+59,577
| +3% | +$628K |
|
|
LM
1548
DELISTED
Legg Mason, Inc.
LM
| $17.9M | 0.01% |
516,778
+87,215
| +20% | +$3.31M |
|
1549
U-Haul Holding Co
UHAL
$13.9B
| $17.9M | 0.01% |
503,640
-290,600
| -37% | -$10.1M |
|
1550
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $17.9M | 0.01% |
463,415
+78,506
| +20% | +$2.95M |
|
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.