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 | |
|---|---|---|---|---|---|---|
1951
National Health Investors
NHI
$3.72B
| $11M | ﹤0.01% |
149,664
+32,927
| +28% | +$2.33M |
|
|
NHS
1952
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $11M | ﹤0.01% |
1,019,072
+141,354
| +16% | +$1.55M |
|
1953
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $11M | ﹤0.01% |
335,606
+333,746
| +17,943% | +$9.2M |
|
1954
Aegon
AEG
$14B
| $11M | ﹤0.01% |
2,229,460
-721,761
| -24% | -$3.97M |
|
1955
Corcept Therapeutics
CORT
$12.4B
| $11M | ﹤0.01% |
697,851
+172,951
| +33% | +$3.01M |
|
|
MZTI
1956
The Marzetti Company
MZTI
$2.93B
| $10.9M | ﹤0.01% |
79,007
-5,576
| -7% | -$715K |
|
1957
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $10.9M | ﹤0.01% |
538,239
-263,866
| -33% | -$5.94M |
|
|
CBB
1958
DELISTED
Cincinnati Bell Inc.
CBB
| $10.9M | ﹤0.01% |
693,072
-3,399
| -0.5% | -$49.7K |
|
1959
UFP Industries
UFPI
$4.9B
| $10.8M | ﹤0.01% |
296,312
+58,237
| +24% | +$2.04M |
|
|
NTRI
1960
DELISTED
NutriSystem, Inc.
NTRI
| $10.8M | ﹤0.01% |
281,686
-386,796
| -58% | -$12.8M |
|
1961
PUT
Comcast
CMCSA
$85B
| $10.8M | ﹤0.01% |
3,532,700
+580,700
| +20% | +$18.9M |
|
1962
Coherent
COHR
$51.4B
| $10.8M | ﹤0.01% |
249,474
+8,635
| +4% | +$381K |
|
1963
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $10.8M | ﹤0.01% |
124,210
-87,886
| -41% | -$7.74M |
|
1964
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $10.8M | ﹤0.01% |
859,421
-13,777
| -2% | -$182K |
|
1965
SM Energy
SM
$7.8B
| $10.7M | ﹤0.01% |
418,363
+36,603
| +10% | +$855K |
|
|
SNP
1966
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.7M | ﹤0.01% |
119,571
+8,082
| +7% | +$773K |
|
|
DNR
1967
DELISTED
Denbury Resources, Inc.
DNR
| $10.7M | ﹤0.01% |
2,230,528
+1,439,701
| +182% | +$5.4M |
|
1968
Schwab US TIPS ETF
SCHP
$16.3B
| $10.7M | ﹤0.01% |
390,256
+18,328
| +5% | +$500K |
|
|
TSG
1969
DELISTED
The Stars Group Inc.
TSG
| $10.7M | ﹤0.01% |
294,710
+287,517
| +3,997% | +$9.58M |
|
|
USG
1970
DELISTED
Usg
USG
| $10.7M | ﹤0.01% |
247,827
-2,736,246
| -92% | -$114M |
|
|
DALN
1971
DELISTED
DallasNews
DALN
| $10.7M | ﹤0.01% |
567,756
+2,869
| +0.5% | +$57.1K |
|
|
SRCI
1972
DELISTED
SRC Energy Inc
SRCI
| $10.7M | ﹤0.01% |
967,467
+153,640
| +19% | +$1.71M |
|
|
MDSO
1973
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.7M | ﹤0.01% |
132,279
-55,046
| -29% | -$4.13M |
|
1974
Brinker International
EAT
$9.17B
| $10.6M | ﹤0.01% |
223,714
-371,949
| -62% | -$16.5M |
|
1975
Nokia
NOK
$51B
| $10.6M | ﹤0.01% |
1,849,714
+1,555,431
| +529% | +$9.19M |
|
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.