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 | |
|---|---|---|---|---|---|---|
1851
Covenant Logistics
CVLG
$894M
| $12.5M | ﹤0.01% |
791,938
+739,470
| +1,409% | +$11.3M |
|
|
AMR
1852
DELISTED
Alta Mesa Resources Inc
AMR
| $12.5M | ﹤0.01% |
1,831,064
+454,439
| +33% | +$3.28M |
|
1853
Materion
MTRN
$4.39B
| $12.5M | ﹤0.01% |
230,252
+20,183
| +10% | +$1.1M |
|
|
TECD
1854
DELISTED
Tech Data Corp
TECD
| $12.5M | ﹤0.01% |
151,831
+41,221
| +37% | +$3.39M |
|
1855
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $12.5M | ﹤0.01% |
246,948
+44,376
| +22% | +$2.23M |
|
|
BSJL
1856
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.4M | ﹤0.01% |
505,812
-5,044
| -1% | -$124K |
|
|
GDEN
1857
DELISTED
Golden Entertainment
GDEN
| $12.4M | ﹤0.01% |
460,471
+38,999
| +9% | +$1.09M |
|
1858
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $12.4M | ﹤0.01% |
938,429
-45,642
| -5% | -$638K |
|
|
MXF
1859
Mexico Fund
MXF
$313M
| $12.3M | ﹤0.01% |
815,312
+188,120
| +30% | +$2.9M |
|
1860
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $12.3M | ﹤0.01% |
190,000
+7,170
| +4% | +$471K |
|
1861
Unisys
UIS
$209M
| $12.3M | ﹤0.01% |
953,609
+407,165
| +75% | +$4.87M |
|
|
BFS
1862
Saul Centers
BFS
$836M
| $12.3M | ﹤0.01% |
229,406
-1,207
| -0.5% | -$60.4K |
|
1863
Alkermes
ALKS
$8.22B
| $12.3M | ﹤0.01% |
298,619
-64,395
| -18% | -$2.93M |
|
1864
Southwest Gas
SWX
$6.47B
| $12.2M | ﹤0.01% |
160,602
-814
| -0.5% | -$59.4K |
|
1865
Pan American Silver
PAAS
$18.2B
| $12.2M | ﹤0.01% |
683,734
-169,363
| -20% | -$2.92M |
|
1866
KB Home
KBH
$3.37B
| $12.2M | ﹤0.01% |
449,159
+45,301
| +11% | +$1.22M |
|
1867
Sally Beauty Holdings
SBH
$1.43B
| $12.2M | ﹤0.01% |
761,155
+202,471
| +36% | +$3.22M |
|
1868
Columbia Banking Systems
COLB
$8.84B
| $12.2M | ﹤0.01% |
298,297
+37,924
| +15% | +$1.62M |
|
1869
Terreno Realty
TRNO
$7.57B
| $12.2M | ﹤0.01% |
323,677
-5,418
| -2% | -$200K |
|
|
MSD
1870
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $12.2M | ﹤0.01% |
1,392,754
-65,185
| -4% | -$593K |
|
|
SAND
1871
DELISTED
Sandstorm Gold
SAND
| $12.2M | ﹤0.01% |
2,706,977
-51,217
| -2% | -$236K |
|
|
AAMI
1872
Acadian Asset Management
AAMI
$3.08B
| $12.2M | ﹤0.01% |
854,040
-127,438
| -13% | -$1.95M |
|
|
LNW
1873
DELISTED
Light & Wonder
LNW
| $12.2M | ﹤0.01% |
247,616
-46,568
| -16% | -$2.46M |
|
1874
Atlantic Union Bankshares
AUB
$6.02B
| $12.2M | ﹤0.01% |
312,567
+76,680
| +33% | +$3.02M |
|
1875
Assurant
AIZ
$13.8B
| $12.1M | ﹤0.01% |
117,349
-38,311
| -25% | -$3.6M |
|
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.