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 | |
|---|---|---|---|---|---|---|
|
EE
1701
DELISTED
El Paso Electric Company
EE
| $14.8M | ﹤0.01% |
251,250
-72,325
| -22% | -$3.94M |
|
1702
Lazard
LAZ
$4.13B
| $14.8M | ﹤0.01% |
303,132
+9,647
| +3% | +$511K |
|
1703
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $14.8M | ﹤0.01% |
6,906,343
+447,590
| +7% | +$31.4M |
|
1704
PagSeguro Digital
PAGS
$2.69B
| $14.8M | ﹤0.01% |
532,935
+521,211
| +4,446% | +$17.2M |
|
|
MSF
1705
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $14.7M | ﹤0.01% |
908,149
+42,939
| +5% | +$740K |
|
|
WCC
1706
WESCO International
WCC
$16.7B
| $14.7M | ﹤0.01% |
258,196
-16,245
| -6% | -$984K |
|
|
B
1707
Barrick Mining
B
$61.5B
| $14.7M | ﹤0.01% |
1,121,208
+200,898
| +22% | +$2.63M |
|
|
AMJ
1708
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.7M | ﹤0.01% |
553,679
-63,206
| -10% | -$1.65M |
|
|
NFJ
1709
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $14.7M | ﹤0.01% |
1,163,797
+194,352
| +20% | +$2.49M |
|
|
SVC
1710
Service Properties Trust
SVC
$1.04B
| $14.7M | ﹤0.01% |
102,452
-2,700
| -3% | -$365K |
|
|
JPS
1711
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14.7M | ﹤0.01% |
1,663,182
-98,562
| -6% | -$925K |
|
|
VISN
1712
Vistance Networks Inc
VISN
$2.65B
| $14.6M | ﹤0.01% |
500,798
-10,147
| -2% | -$334K |
|
1713
DNOW Inc
DNOW
$2.58B
| $14.6M | ﹤0.01% |
1,094,764
+119,319
| +12% | +$1.57M |
|
1714
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $14.6M | ﹤0.01% |
750,346
+43,825
| +6% | +$821K |
|
1715
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $14.6M | ﹤0.01% |
218,022
+99,032
| +83% | +$6.48M |
|
1716
Smith & Nephew
SNN
$13.3B
| $14.6M | ﹤0.01% |
387,792
-2,564
| -0.7% | -$95.3K |
|
1717
John Wiley & Sons Class A
WLY
$2.65B
| $14.5M | ﹤0.01% |
232,714
+65,105
| +39% | +$4.32M |
|
1718
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $14.5M | ﹤0.01% |
362,027
-88,184
| -20% | -$3.65M |
|
1719
Fulton Financial
FULT
$4.66B
| $14.5M | ﹤0.01% |
877,595
+695,413
| +382% | +$12.1M |
|
|
CVGW
1720
DELISTED
Calavo Growers
CVGW
| $14.5M | ﹤0.01% |
150,337
-29,518
| -16% | -$2.74M |
|
1721
BlackRock Multi-Sector Income Trust
BIT
$698M
| $14.4M | ﹤0.01% |
845,087
+14,749
| +2% | +$251K |
|
|
EQC
1722
DELISTED
Equity Commonwealth
EQC
| $14.4M | ﹤0.01% |
457,028
+358,103
| +362% | +$11.1M |
|
1723
LKQ Corp
LKQ
$5.68B
| $14.4M | ﹤0.01% |
450,619
+23,157
| +5% | +$772K |
|
1724
Old Republic International
ORI
$10.5B
| $14.4M | ﹤0.01% |
721,939
+53,381
| +8% | +$1.12M |
|
1725
Casey's General Stores
CASY
$32.2B
| $14.4M | ﹤0.01% |
136,785
-27,833
| -17% | -$2.81M |
|
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.