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 | |
|---|---|---|---|---|---|---|
|
CNR
1751
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.9M | ﹤0.01% |
664,184
+272,631
| +70% | +$5.22M |
|
|
BBBY
1752
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | ﹤0.01% |
699,235
+536,288
| +329% | +$10M |
|
1753
Cognex
CGNX
$10.9B
| $13.9M | ﹤0.01% |
312,273
-78,366
| -20% | -$3.71M |
|
|
OAK
1754
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.9M | ﹤0.01% |
342,513
-113,615
| -25% | -$4.6M |
|
1755
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $13.9M | ﹤0.01% |
263,025
+32,828
| +14% | +$1.73M |
|
1756
AXIS Capital
AXS
$7.68B
| $13.9M | ﹤0.01% |
249,317
-83,740
| -25% | -$4.79M |
|
|
CVA
1757
DELISTED
Covanta Holding Corporation
CVA
| $13.9M | ﹤0.01% |
840,350
-170,712
| -17% | -$2.69M |
|
|
DLA
1758
DELISTED
Delta Apparel Inc.
DLA
| $13.9M | ﹤0.01% |
716,187
-530
| -0.1% | -$9.9K |
|
1759
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $13.9M | ﹤0.01% |
601,865
-10,128
| -2% | -$230K |
|
1760
NMI Holdings
NMIH
$3.33B
| $13.8M | ﹤0.01% |
849,619
+469,850
| +124% | +$7.61M |
|
|
MDRX
1761
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.8M | ﹤0.01% |
1,153,344
-1,181
| -0.1% | -$14.6K |
|
|
ATH
1762
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.8M | ﹤0.01% |
315,690
-81,165
| -20% | -$3.8M |
|
1763
Huazhu Hotels Group
HTHT
$13.1B
| $13.8M | ﹤0.01% |
329,024
-123,184
| -27% | -$4.92M |
|
1764
Wave Life Sciences
WVE
$1.09B
| $13.8M | ﹤0.01% |
360,633
+353,902
| +5,258% | +$15.2M |
|
|
IDTI
1765
DELISTED
Integrated Device Technology I
IDTI
| $13.8M | ﹤0.01% |
432,442
-121,464
| -22% | -$3.86M |
|
1766
Federated Hermes
FHI
$4.55B
| $13.8M | ﹤0.01% |
590,694
+50,261
| +9% | +$1.34M |
|
1767
Boise Cascade
BCC
$2.69B
| $13.8M | ﹤0.01% |
308,151
+145,060
| +89% | +$6.37M |
|
|
ONCE
1768
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.8M | ﹤0.01% |
166,325
-16,782
| -9% | -$1.3M |
|
1769
Chemours
CC
$2.5B
| $13.8M | ﹤0.01% |
310,277
+112,186
| +57% | +$5.58M |
|
|
NCV
1770
Virtus Convertible & Income Fund
NCV
$378M
| $13.8M | ﹤0.01% |
492,269
+16,916
| +4% | +$465K |
|
|
MYOK
1771
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.7M | ﹤0.01% |
276,633
+30,115
| +12% | +$1.46M |
|
1772
RingCentral
RNG
$4.66B
| $13.7M | ﹤0.01% |
194,779
-195,860
| -50% | -$14M |
|
1773
iShares US Energy ETF
IYE
$1.74B
| $13.7M | ﹤0.01% |
326,477
-33,456
| -9% | -$1.37M |
|
|
AVTA
1774
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.6M | ﹤0.01% |
367,604
+142,870
| +64% | +$4.61M |
|
1775
CarGurus
CARG
$3.27B
| $13.5M | ﹤0.01% |
389,552
+321,230
| +470% | +$10.8M |
|
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.