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 | |
|---|---|---|---|---|---|---|
|
MIC
1876
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | ﹤0.01% |
287,390
-58,647
| -17% | -$2.3M |
|
1877
National Vision
EYE
$1.77B
| $12.1M | ﹤0.01% |
331,378
+65,252
| +25% | +$2.28M |
|
|
GWB
1878
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.1M | ﹤0.01% |
288,338
+2,632
| +0.9% | +$111K |
|
1879
Mitek Systems
MITK
$754M
| $12.1M | ﹤0.01% |
1,359,255
+59,360
| +5% | +$501K |
|
1880
LiveRamp
RAMP
$2.3B
| $12.1M | ﹤0.01% |
403,792
+120,142
| +42% | +$3.29M |
|
1881
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $12.1M | ﹤0.01% |
394,534
-61,327
| -13% | -$2.05M |
|
|
IBDP
1882
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.1M | ﹤0.01% |
501,952
+376,350
| +300% | +$9.06M |
|
1883
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $12.1M | ﹤0.01% |
223,378
+72,313
| +48% | +$3.88M |
|
1884
Saic
SAIC
$4.95B
| $12.1M | ﹤0.01% |
149,071
+53,308
| +56% | +$4.53M |
|
1885
PUT
Tesla
TSLA
$1.23T
| $12.1M | ﹤0.01% |
7,252,500
+5,217,000
| +256% | +$106M |
|
1886
Horace Mann Educators
HMN
$2.1B
| $12M | ﹤0.01% |
268,624
-2,273
| -0.8% | -$101K |
|
1887
TAL Education Group
TAL
$6.93B
| $12M | ﹤0.01% |
325,538
-71,501
| -18% | -$2.81M |
|
|
CNSL
1888
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12M | ﹤0.01% |
969,172
+34,675
| +4% | +$404K |
|
|
ROCC
1889
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12M | ﹤0.01% |
141,066
+87,216
| +162% | +$5.23M |
|
|
AYR
1890
DELISTED
Aircastle Ltd
AYR
| $11.9M | ﹤0.01% |
582,593
+468,139
| +409% | +$9.75M |
|
1891
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $11.9M | ﹤0.01% |
474,631
+36,745
| +8% | +$923K |
|
|
MITL
1892
DELISTED
Mitel Networks Corporation
MITL
| $11.9M | ﹤0.01% |
1,084,365
+242,754
| +29% | +$2.6M |
|
|
XHR
1893
Xenia Hotels & Resorts
XHR
$1.9B
| $11.9M | ﹤0.01% |
488,179
-61,351
| -11% | -$1.4M |
|
|
RUTH
1894
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.9M | ﹤0.01% |
423,352
-16,827
| -4% | -$453K |
|
|
NSA
1895
DELISTED
National Storage Affiliates Trust
NSA
| $11.9M | ﹤0.01% |
385,038
+115,958
| +43% | +$3.18M |
|
1896
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $11.8M | ﹤0.01% |
257,239
-21,713
| -8% | -$1.02M |
|
1897
PBF Energy
PBF
$8.57B
| $11.8M | ﹤0.01% |
281,945
-275,437
| -49% | -$11.5M |
|
1898
Omega Healthcare
OHI
$15.1B
| $11.8M | ﹤0.01% |
380,889
+1,118
| +0.3% | +$31.9K |
|
1899
Dell
DELL
$262B
| $11.8M | ﹤0.01% |
495,743
-23,257
| -4% | -$514K |
|
1900
iShares Mortgage Real Estate ETF
REM
$539M
| $11.8M | ﹤0.01% |
270,862
+69,865
| +35% | +$3.03M |
|
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.