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 | |
|---|---|---|---|---|---|---|
1826
Trinity Industries
TRN
$2.49B
| $12.8M | ﹤0.01% |
517,304
-36,240
| -7% | -$872K |
|
1827
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $12.7M | ﹤0.01% |
233,773
-12,469
| -5% | -$672K |
|
1828
Sanmina
SANM
$9.95B
| $12.7M | ﹤0.01% |
434,737
-16,739
| -4% | -$492K |
|
1829
Invesco Value Municipal Income Trust
IIM
$590M
| $12.7M | ﹤0.01% |
900,709
+164,477
| +22% | +$2.34M |
|
1830
STMicroelectronics
STM
$46.7B
| $12.7M | ﹤0.01% |
575,172
+77,344
| +16% | +$1.8M |
|
|
OPTN
1831
DELISTED
OptiNose
OPTN
| $12.7M | ﹤0.01% |
30,277
+11,358
| +60% | +$3.83M |
|
1832
CRH
CRH
$63.2B
| $12.7M | ﹤0.01% |
359,416
-6,806
| -2% | -$245K |
|
|
CHI
1833
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $12.7M | ﹤0.01% |
1,076,126
-23
| -0% | -$265 |
|
1834
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $12.7M | ﹤0.01% |
719,862
-647,930
| -47% | -$11.2M |
|
1835
iShares Future Exponential Technologies ETF
XT
$3.82B
| $12.7M | ﹤0.01% |
349,579
+110,146
| +46% | +$4.04M |
|
|
MDR
1836
DELISTED
McDermott International
MDR
| $12.7M | ﹤0.01% |
644,485
+347,051
| +117% | +$7.05M |
|
1837
Glaukos
GKOS
$9.83B
| $12.7M | ﹤0.01% |
311,507
+50,403
| +19% | +$1.79M |
|
1838
Pilgrim's Pride
PPC
$6.51B
| $12.7M | ﹤0.01% |
628,430
+391,821
| +166% | +$8.42M |
|
1839
Varex Imaging
VREX
$472M
| $12.6M | ﹤0.01% |
340,406
+157,139
| +86% | +$5.81M |
|
|
NATI
1840
DELISTED
National Instruments Corp
NATI
| $12.6M | ﹤0.01% |
300,120
-766,951
| -72% | -$34M |
|
|
NXJ
1841
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $12.6M | ﹤0.01% |
965,313
+34,108
| +4% | +$444K |
|
1842
Carlyle Group
CG
$16.6B
| $12.6M | ﹤0.01% |
591,353
-320,144
| -35% | -$6.89M |
|
1843
TripAdvisor
TRIP
$1.65B
| $12.6M | ﹤0.01% |
225,836
-7,261
| -3% | -$347K |
|
1844
RE/MAX Holdings
RMAX
$193M
| $12.6M | ﹤0.01% |
239,523
+3,489
| +1% | +$192K |
|
1845
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $12.5M | ﹤0.01% |
192,293
-280,216
| -59% | -$19.7M |
|
1846
Toyota
TM
$224B
| $12.5M | ﹤0.01% |
97,301
-5,008
| -5% | -$660K |
|
|
DL
1847
DELISTED
China Distance Education Holdings Limited
DL
| $12.5M | ﹤0.01% |
1,695,658
+5,500
| +0.3% | +$43K |
|
1848
Forum Energy Technologies
FET
$708M
| $12.5M | ﹤0.01% |
50,632
+3,715
| +8% | +$965K |
|
1849
Sprott Physical Gold
PHYS
$14.6B
| $12.5M | ﹤0.01% |
1,226,452
+36,077
| +3% | +$383K |
|
1850
Lincoln Electric
LECO
$14.2B
| $12.5M | ﹤0.01% |
142,162
+10,248
| +8% | +$913K |
|
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.