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 | |
|---|---|---|---|---|---|---|
1651
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $15.7M | ﹤0.01% |
276,755
+2,710
| +1% | +$156K |
|
1652
Hercules Capital
HTGC
$3.07B
| $15.7M | ﹤0.01% |
1,240,762
-875,066
| -41% | -$10.8M |
|
1653
KB Financial Group
KB
$41.4B
| $15.7M | ﹤0.01% |
336,983
-231,176
| -41% | -$12.2M |
|
|
NXTM
1654
DELISTED
NxStage Medical Inc.
NXTM
| $15.7M | ﹤0.01% |
560,929
+126,071
| +29% | +$3.38M |
|
1655
Cars.com
CARS
$662M
| $15.6M | ﹤0.01% |
551,092
+417,266
| +312% | +$11.5M |
|
|
EDN
1656
Edenor
EDN
$1.17B
| $15.6M | ﹤0.01% |
481,428
-24,458
| -5% | -$1.18M |
|
|
AIV
1657
Aimco
AIV
$387M
| $15.6M | ﹤0.01% |
2,775,761
+19,217
| +0.7% | +$104K |
|
1658
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $15.6M | ﹤0.01% |
1,234,170
-20,014
| -2% | -$246K |
|
|
DISCK
1659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.6M | ﹤0.01% |
613,120
-67,798
| -10% | -$1.51M |
|
|
NS
1660
DELISTED
NuStar Energy L.P.
NS
| $15.6M | ﹤0.01% |
688,984
-96,159
| -12% | -$2.17M |
|
1661
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $15.6M | ﹤0.01% |
+426,514
| New | +$15.1M |
|
1662
WIX.com
WIX
$2.3B
| $15.6M | ﹤0.01% |
155,477
+45,651
| +42% | +$4.07M |
|
1663
Banco Santander
SAN
$202B
| $15.6M | ﹤0.01% |
3,046,529
+632,940
| +26% | +$3.7M |
|
1664
Manhattan Associates
MANH
$11.2B
| $15.6M | ﹤0.01% |
331,407
-794,216
| -71% | -$35.1M |
|
|
CEE
1665
Central and Eastern Europe Fund
CEE
$134M
| $15.5M | ﹤0.01% |
669,986
+3,956
| +0.6% | +$94.9K |
|
1666
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $15.5M | ﹤0.01% |
118,158
+40,286
| +52% | +$5.24M |
|
1667
Cavco Industries
CVCO
$4.22B
| $15.5M | ﹤0.01% |
74,465
-14,064
| -16% | -$2.64M |
|
1668
Guidewire Software
GWRE
$12.6B
| $15.5M | ﹤0.01% |
174,098
+3,652
| +2% | +$323K |
|
|
VCRA
1669
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.4M | ﹤0.01% |
516,584
+53,686
| +12% | +$1.43M |
|
1670
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $15.4M | ﹤0.01% |
269,724
+48,660
| +22% | +$2.7M |
|
1671
Sea Limited
SE
$65.4B
| $15.4M | ﹤0.01% |
1,027,538
| – | – |
|
1672
State Street SPDR S&P Retail ETF
XRT
$449M
| $15.4M | ﹤0.01% |
317,064
+206,533
| +187% | +$9.64M |
|
|
DSL
1673
DoubleLine Income Solutions Fund
DSL
$1.22B
| $15.4M | ﹤0.01% |
769,913
+22,404
| +3% | +$452K |
|
1674
Cousins Properties
CUZ
$5.19B
| $15.3M | ﹤0.01% |
395,868
+34,503
| +10% | +$1.26M |
|
1675
Invesco DB Oil Fund
DBO
$403M
| $15.3M | ﹤0.01% |
1,227,036
+129,381
| +12% | +$1.53M |
|
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.