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 | |
|---|---|---|---|---|---|---|
1801
Brookfield Infrastructure Partners
BIP
$19.2B
| $13.1M | ﹤0.01% |
573,072
-14,733
| -3% | -$346K |
|
|
SRG
1802
Seritage Growth Properties
SRG
$136M
| $13.1M | ﹤0.01% |
308,049
-73,809
| -19% | -$2.88M |
|
1803
Rollins
ROL
$18.3B
| $13.1M | ﹤0.01% |
559,044
+45,371
| +9% | +$1.03M |
|
1804
Galicia Financial Group
GGAL
$7.99B
| $13M | ﹤0.01% |
395,673
+22,569
| +6% | +$1.16M |
|
1805
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $13M | ﹤0.01% |
435,432
+131,537
| +43% | +$3.97M |
|
1806
CACI
CACI
$11B
| $13M | ﹤0.01% |
77,365
-1,285
| -2% | -$207K |
|
1807
LCI Industries
LCII
$2.49B
| $13M | ﹤0.01% |
144,564
-56,089
| -28% | -$5.21M |
|
|
AEF
1808
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $13M | ﹤0.01% |
1,854,511
+1,770,465
| +2,107% | +$15.2M |
|
1809
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $13M | ﹤0.01% |
330,789
-3,074
| -0.9% | -$125K |
|
1810
Adient
ADNT
$1.65B
| $12.9M | ﹤0.01% |
263,157
-7,818
| -3% | -$444K |
|
1811
WesBanco
WSBC
$3.97B
| $12.9M | ﹤0.01% |
287,363
-1,525
| -0.5% | -$69.1K |
|
|
TXNM
1812
TXNM Energy Inc
TXNM
$6.41B
| $12.9M | ﹤0.01% |
332,687
-64,899
| -16% | -$2.49M |
|
1813
Builders FirstSource
BLDR
$7.15B
| $12.9M | ﹤0.01% |
707,388
+269,061
| +61% | +$5.14M |
|
1814
PUT
General Motors
GM
$80.4B
| $12.9M | ﹤0.01% |
4,468,300
-65,200
| -1% | -$2.57M |
|
1815
Keysight
KEYS
$54.5B
| $12.9M | ﹤0.01% |
219,027
+23,733
| +12% | +$1.32M |
|
1816
Jefferies Financial Group
JEF
$12.6B
| $12.9M | ﹤0.01% |
634,556
-177,081
| -22% | -$3.71M |
|
1817
Pebblebrook Hotel Trust
PEB
$2.15B
| $12.9M | ﹤0.01% |
332,656
-55,156
| -14% | -$2.07M |
|
1818
Century Casinos
CNTY
$34M
| $12.9M | ﹤0.01% |
1,469,952
+32,887
| +2% | +$272K |
|
|
GDO
1819
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $12.8M | ﹤0.01% |
767,047
+23,347
| +3% | +$388K |
|
1820
Schwab International Equity ETF
SCHF
$66.6B
| $12.8M | ﹤0.01% |
776,572
+89,444
| +13% | +$1.52M |
|
|
RWT
1821
Redwood Trust
RWT
$574M
| $12.8M | ﹤0.01% |
779,065
-56,993
| -7% | -$914K |
|
1822
Aecom
ACM
$9.3B
| $12.8M | ﹤0.01% |
387,471
+47,689
| +14% | +$1.64M |
|
1823
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $12.8M | ﹤0.01% |
340,822
+54,837
| +19% | +$2.06M |
|
1824
FreightCar America
RAIL
$261M
| $12.8M | ﹤0.01% |
760,776
+30,042
| +4% | +$462K |
|
1825
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $12.8M | ﹤0.01% |
251,346
+13,614
| +6% | +$677K |
|
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.