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 | |
|---|---|---|---|---|---|---|
1901
Schwab US Large- Cap ETF
SCHX
$71.8B
| $11.8M | ﹤0.01% |
1,086,186
-28,428
| -3% | -$307K |
|
|
CIM
1902
Chimera Investment
CIM
$1.04B
| $11.8M | ﹤0.01% |
214,392
-219,240
| -51% | -$11.8M |
|
1903
Hubbell
HUBB
$25B
| $11.7M | ﹤0.01% |
111,098
-207,350
| -65% | -$22.9M |
|
1904
Moog Inc Class A
MOG.A
$12.4B
| $11.7M | ﹤0.01% |
150,615
-22,237
| -13% | -$1.83M |
|
|
IVC
1905
DELISTED
Invacare Corporation
IVC
| $11.7M | ﹤0.01% |
629,800
+100,963
| +19% | +$1.83M |
|
|
IBDO
1906
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.7M | ﹤0.01% |
482,288
+107,352
| +29% | +$2.61M |
|
1907
TG Therapeutics
TGTX
$7.96B
| $11.7M | ﹤0.01% |
888,768
+849,233
| +2,148% | +$11.7M |
|
1908
iShares US Healthcare Providers ETF
IHF
$1.21B
| $11.7M | ﹤0.01% |
332,440
+62,535
| +23% | +$2.12M |
|
1909
Olin
OLN
$2.11B
| $11.7M | ﹤0.01% |
406,514
+18,679
| +5% | +$581K |
|
1910
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $11.6M | ﹤0.01% |
294,218
+2,051
| +0.7% | +$82K |
|
1911
Service Corp International
SCI
$11.7B
| $11.6M | ﹤0.01% |
323,779
-32,876
| -9% | -$1.22M |
|
|
BCS.PRD.CL
1912
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.6M | ﹤0.01% |
438,164
+7,783
| +2% | +$204K |
|
1913
ArcelorMittal
MT
$52.9B
| $11.6M | ﹤0.01% |
401,460
+2,467
| +0.6% | +$81.9K |
|
1914
Banco Macro
BMA
$5.88B
| $11.5M | ﹤0.01% |
196,394
-153,464
| -44% | -$13.2M |
|
1915
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $11.5M | ﹤0.01% |
453,213
+65,688
| +17% | +$1.63M |
|
|
CAJ
1916
DELISTED
Canon, Inc.
CAJ
| $11.5M | ﹤0.01% |
351,737
-63,559
| -15% | -$2.2M |
|
|
DIAX
1917
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.5M | ﹤0.01% |
621,727
+104,790
| +20% | +$1.97M |
|
1918
Apogee Enterprises
APOG
$826M
| $11.5M | ﹤0.01% |
238,041
-129,977
| -35% | -$5.59M |
|
|
FCB
1919
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.5M | ﹤0.01% |
194,796
-3,997
| -2% | -$235K |
|
|
LPT
1920
DELISTED
Liberty Property Trust
LPT
| $11.4M | ﹤0.01% |
258,312
+11,072
| +4% | +$469K |
|
|
MTSC
1921
DELISTED
MTS Systems Corp
MTSC
| $11.4M | ﹤0.01% |
217,315
+4,694
| +2% | +$247K |
|
|
JHB
1922
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $11.4M | ﹤0.01% |
1,194,342
+61,097
| +5% | +$583K |
|
|
DOVA
1923
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $11.4M | ﹤0.01% |
380,455
+42,819
| +13% | +$1.17M |
|
1924
Wheaton Precious Metals
WPM
$49.5B
| $11.4M | ﹤0.01% |
515,377
-48,921
| -9% | -$1.05M |
|
1925
JetBlue
JBLU
$2.28B
| $11.4M | ﹤0.01% |
598,179
+93,646
| +19% | +$1.8M |
|
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.