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 | |
|---|---|---|---|---|---|---|
|
PTLA
1601
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.7M | ﹤0.01% |
441,693
+385,547
| +687% | +$14.7M |
|
1602
Transportadora de Gas del Sur
TGS
$4.79B
| $16.7M | ﹤0.01% |
1,425,105
+1
| +0% | +$17 |
|
1603
STAG Industrial
STAG
$7.38B
| $16.7M | ﹤0.01% |
611,629
-18,767
| -3% | -$480K |
|
1604
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $16.6M | ﹤0.01% |
635,642
+244,143
| +62% | +$6.25M |
|
|
UMH
1605
UMH Properties
UMH
$1.29B
| $16.6M | ﹤0.01% |
1,084,068
-54,728
| -5% | -$771K |
|
|
CTLP
1606
DELISTED
Cantaloupe
CTLP
| $16.6M | ﹤0.01% |
1,187,980
+61,583
| +5% | +$700K |
|
1607
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $16.6M | ﹤0.01% |
332,079
+16,343
| +5% | +$830K |
|
1608
RPM International
RPM
$13.7B
| $16.6M | ﹤0.01% |
284,762
-9,296
| -3% | -$466K |
|
1609
HEICO Corp Class A
HEI.A
$36B
| $16.6M | ﹤0.01% |
272,325
+16,590
| +6% | +$990K |
|
|
SKX
1610
DELISTED
Skechers
SKX
| $16.6M | ﹤0.01% |
552,897
+68,572
| +14% | +$2.19M |
|
1611
Navigator Holdings
NVGS
$1.38B
| $16.6M | ﹤0.01% |
1,311,013
+142,106
| +12% | +$1.62M |
|
1612
Energizer
ENR
$1.44B
| $16.6M | ﹤0.01% |
262,988
-21,880
| -8% | -$1.29M |
|
|
PLYA
1613
DELISTED
Playa Hotels & Resorts
PLYA
| $16.5M | ﹤0.01% |
1,531,351
-1,361,268
| -47% | -$14.5M |
|
|
X
1614
DELISTED
US Steel
X
| $16.5M | ﹤0.01% |
475,010
+5,761
| +1% | +$206K |
|
1615
nVent Electric
NVT
$24.9B
| $16.5M | ﹤0.01% |
+657,439
| New | +$17.1M |
|
1616
Meritage Homes
MTH
$4.58B
| $16.5M | ﹤0.01% |
749,690
+70,936
| +10% | +$1.6M |
|
1617
Equinor
EQNR
$97.7B
| $16.4M | ﹤0.01% |
622,076
-143,022
| -19% | -$3.72M |
|
1618
Blackstone Mortgage Trust
BXMT
$2.45B
| $16.4M | ﹤0.01% |
522,686
+58,061
| +12% | +$1.83M |
|
|
ALE
1619
DELISTED
Allete
ALE
| $16.4M | ﹤0.01% |
212,072
+2,585
| +1% | +$194K |
|
|
DRE
1620
DELISTED
Duke Realty Corp.
DRE
| $16.4M | ﹤0.01% |
564,211
+5,008
| +0.9% | +$138K |
|
1621
iShares Core S&P US Value ETF
IUSV
$27.2B
| $16.3M | ﹤0.01% |
303,906
-40,164
| -12% | -$2.16M |
|
|
HYLD
1622
DELISTED
High Yield ETF
HYLD
| $16.3M | ﹤0.01% |
445,489
+120,465
| +37% | +$4.45M |
|
1623
NVE Corp
NVEC
$562M
| $16.3M | ﹤0.01% |
133,835
+17,063
| +15% | +$1.7M |
|
1624
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $16.2M | ﹤0.01% |
473,159
-17,525
| -4% | -$624K |
|
1625
Darling Ingredients
DAR
$9.64B
| $16.2M | ﹤0.01% |
816,374
+5,767
| +0.7% | +$104K |
|
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.