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 | |
|---|---|---|---|---|---|---|
1776
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $13.5M | ﹤0.01% |
738,462
+99,630
| +16% | +$1.8M |
|
|
VRTSP
1777
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $13.5M | ﹤0.01% |
123,280
+122,697
| +21,046% | +$12.9M |
|
|
PSB
1778
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | ﹤0.01% |
104,973
-3,093
| -3% | -$369K |
|
1779
Silicon Laboratories
SLAB
$7.17B
| $13.5M | ﹤0.01% |
135,311
-22,938
| -14% | -$2.29M |
|
|
BDXA
1780
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $13.5M | ﹤0.01% |
217,848
+123,268
| +130% | +$7.36M |
|
1781
Pitney Bowes
PBI
$2.4B
| $13.5M | ﹤0.01% |
1,570,433
+851,575
| +118% | +$8.22M |
|
|
ELLI
1782
DELISTED
Ellie Mae Inc
ELLI
| $13.4M | ﹤0.01% |
129,023
-25,715
| -17% | -$2.61M |
|
1783
Range Resources
RRC
$9.38B
| $13.4M | ﹤0.01% |
799,733
+151,144
| +23% | +$2.29M |
|
1784
Kilroy Realty
KRC
$4.52B
| $13.3M | ﹤0.01% |
176,200
+4,918
| +3% | +$360K |
|
|
SVU
1785
DELISTED
SUPERVALU Inc.
SVU
| $13.3M | ﹤0.01% |
649,221
-59,674
| -8% | -$1.05M |
|
1786
SL Green Realty
SLG
$3.76B
| $13.3M | ﹤0.01% |
136,793
-65,629
| -32% | -$6.2M |
|
1787
BlackRock Floating Rate Income Trust
BGT
$323M
| $13.3M | ﹤0.01% |
1,018,333
+27,479
| +3% | +$371K |
|
|
EVG
1788
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $13.3M | ﹤0.01% |
1,021,478
+27,610
| +3% | +$367K |
|
1789
Coty
COTY
$2.42B
| $13.3M | ﹤0.01% |
942,455
-121,233
| -11% | -$1.87M |
|
1790
First Trust Water ETF
FIW
$1.85B
| $13.3M | ﹤0.01% |
275,540
-36,231
| -12% | -$1.74M |
|
1791
UDR
UDR
$12.3B
| $13.2M | ﹤0.01% |
352,900
+8,486
| +2% | +$307K |
|
1792
Vanguard Communication Services ETF
VOX
$5.59B
| $13.2M | ﹤0.01% |
155,661
+41,174
| +36% | +$3.49M |
|
1793
Globe Life
GL
$14.2B
| $13.2M | ﹤0.01% |
162,218
-162,152
| -50% | -$13.8M |
|
1794
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $13.2M | ﹤0.01% |
470,392
+36,200
| +8% | +$1.04M |
|
1795
Petrobras Class A
PBR.A
$111B
| $13.2M | ﹤0.01% |
1,492,715
+57,698
| +4% | +$654K |
|
|
CTR
1796
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $13.2M | ﹤0.01% |
235,635
-19,281
| -8% | -$1.06M |
|
1797
WisdomTree US High Dividend Fund
DHS
$1.56B
| $13.1M | ﹤0.01% |
187,799
-17,786
| -9% | -$1.23M |
|
1798
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $13.1M | ﹤0.01% |
295,924
+2,598
| +0.9% | +$116K |
|
|
VRNT
1799
DELISTED
Verint Systems
VRNT
| $13.1M | ﹤0.01% |
580,518
+137,383
| +31% | +$2.99M |
|
1800
MGE Energy Inc
MGEE
$3B
| $13.1M | ﹤0.01% |
207,988
+29,022
| +16% | +$1.69M |
|
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.