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 | |
|---|---|---|---|---|---|---|
|
MLPI
176
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $393M | 0.12% |
17,161,282
-1,339,304
| -7% | -$30.3M |
|
177
Invesco Preferred ETF
PGX
$3.81B
| $393M | 0.12% |
27,000,984
-469,761
| -2% | -$6.8M |
|
178
Vanguard Growth ETF
VUG
$216B
| $392M | 0.12% |
15,705,294
+434,532
| +3% | +$10.7M |
|
179
Factset
FDS
$9.46B
| $392M | 0.12% |
1,977,520
-41,699
| -2% | -$8.33M |
|
180
Booking.com
BKNG
$145B
| $391M | 0.12% |
4,817,225
-303,975
| -6% | -$25.6M |
|
181
Boston Scientific
BSX
$67.6B
| $386M | 0.11% |
11,817,642
-912,854
| -7% | -$27.5M |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $386M | 0.11% |
3,768,894
-405,233
| -10% | -$41.3M |
|
183
TE Connectivity
TEL
$60.2B
| $384M | 0.11% |
4,262,230
+192,532
| +5% | +$18.4M |
|
184
Starbucks
SBUX
$118B
| $381M | 0.11% |
7,800,120
-1,003,994
| -11% | -$57M |
|
185
Dominion Energy
D
$61.8B
| $376M | 0.11% |
5,514,884
-116,969
| -2% | -$7.62M |
|
186
Mondelez International
MDLZ
$77.9B
| $373M | 0.11% |
9,103,689
+1,034,978
| +13% | +$41.6M |
|
187
Eversource Energy
ES
$28.1B
| $373M | 0.11% |
6,366,076
-322,223
| -5% | -$18.5M |
|
188
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $365M | 0.11% |
1,784,231
-48,188
| -3% | -$9.64M |
|
189
Northrop Grumman
NOC
$77.8B
| $360M | 0.11% |
1,171,196
+136,002
| +13% | +$45M |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $360M | 0.11% |
3,813,624
+439,038
| +13% | +$40.3M |
|
191
Caterpillar
CAT
$402B
| $360M | 0.11% |
2,649,923
-136,549
| -5% | -$20.4M |
|
192
Allstate
ALL
$67.3B
| $359M | 0.11% |
3,932,935
-572,001
| -13% | -$54.4M |
|
193
Polaris
PII
$4.25B
| $358M | 0.11% |
2,928,326
-51,244
| -2% | -$6M |
|
194
Constellation Brands
STZ
$22.2B
| $356M | 0.11% |
1,628,153
-213,232
| -12% | -$48.2M |
|
195
Vertex Pharmaceuticals
VRTX
$122B
| $355M | 0.11% |
2,087,508
+82,811
| +4% | +$12.8M |
|
196
Aptiv
APTV
$12.2B
| $354M | 0.11% |
3,867,948
+362,531
| +10% | +$33.8M |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $352M | 0.1% |
4,429,971
-1,251,013
| -22% | -$104M |
|
198
Eaton
ETN
$155B
| $351M | 0.1% |
4,695,680
-235,044
| -5% | -$18.2M |
|
199
PPG Industries
PPG
$26.4B
| $351M | 0.1% |
3,379,358
+46,243
| +1% | +$4.9M |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $349M | 0.1% |
19,267,557
-332,821
| -2% | -$6.19M |
|
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.