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 | |
|---|---|---|---|---|---|---|
|
IPHS
1926
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.3M | ﹤0.01% |
238,344
+56,464
| +31% | +$2.57M |
|
1927
Northwest Natural Holdings
NWN
$2.06B
| $11.3M | ﹤0.01% |
177,458
+7,060
| +4% | +$424K |
|
|
DSPG
1928
DELISTED
DSP Group Inc
DSPG
| $11.3M | ﹤0.01% |
909,354
+43,304
| +5% | +$531K |
|
|
TLP
1929
DELISTED
Transmontaigne
TLP
| $11.3M | ﹤0.01% |
307,211
-9,613
| -3% | -$365K |
|
|
ARGO
1930
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.3M | ﹤0.01% |
194,020
-108,811
| -36% | -$6.54M |
|
|
JOYY
1931
JOYY Inc
JOYY
$3.71B
| $11.3M | ﹤0.01% |
112,236
+16,622
| +17% | +$1.73M |
|
1932
Fossil Group
FOSL
$293M
| $11.3M | ﹤0.01% |
418,819
+24,439
| +6% | +$501K |
|
1933
Fair Isaac
FICO
$24.3B
| $11.2M | ﹤0.01% |
58,145
+650
| +1% | +$118K |
|
|
SGMO
1934
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.2M | ﹤0.01% |
789,981
+234,346
| +42% | +$3.89M |
|
1935
SEI Investments
SEIC
$12.4B
| $11.2M | ﹤0.01% |
179,297
+32,425
| +22% | +$2.16M |
|
1936
Teradata
TDC
$2.92B
| $11.2M | ﹤0.01% |
279,015
+8,534
| +3% | +$344K |
|
1937
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $11.2M | ﹤0.01% |
149,805
+13,670
| +10% | +$1.01M |
|
1938
MACOM Technology Solutions
MTSI
$19.2B
| $11.2M | ﹤0.01% |
486,022
-22,517
| -4% | -$479K |
|
|
XIFR
1939
XPLR Infrastructure LP
XIFR
$1.12B
| $11.2M | ﹤0.01% |
239,714
+55,973
| +30% | +$2.39M |
|
|
ARRS
1940
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.2M | ﹤0.01% |
457,509
-2,827,562
| -86% | -$74.4M |
|
1941
CubeSmart
CUBE
$9.39B
| $11.2M | ﹤0.01% |
347,001
+98,383
| +40% | +$2.95M |
|
1942
Cedar Fair
FUN
$1.77B
| $11.2M | ﹤0.01% |
177,257
-21,180
| -11% | -$1.38M |
|
|
KG
1943
Kestrel Group
KG
$69.4M
| $11.1M | ﹤0.01% |
71,891
+7,078
| +11% | +$1.11M |
|
1944
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $11.1M | ﹤0.01% |
258,443
+60,206
| +30% | +$2.53M |
|
1945
8x8 Inc
EGHT
$269M
| $11.1M | ﹤0.01% |
552,953
+489,411
| +770% | +$9.76M |
|
1946
EXL Service
EXLS
$5.14B
| $11.1M | ﹤0.01% |
979,080
-5,800
| -0.6% | -$66.1K |
|
1947
iShares Latin America 40 ETF
ILF
$3.85B
| $11.1M | ﹤0.01% |
374,236
-55,994
| -13% | -$1.89M |
|
1948
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $11.1M | ﹤0.01% |
422,749
+64,743
| +18% | +$1.71M |
|
1949
COPT Defense Properties
CDP
$4.3B
| $11.1M | ﹤0.01% |
381,703
+70,737
| +23% | +$1.94M |
|
1950
Columbia Sportswear
COLM
$3.04B
| $11.1M | ﹤0.01% |
120,936
+2,124
| +2% | +$181K |
|
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.