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 | |
|---|---|---|---|---|---|---|
1976
Cabot Corp
CBT
$4.54B
| $10.6M | ﹤0.01% |
172,082
+23,924
| +16% | +$1.42M |
|
1977
Medifast
MED
$109M
| $10.6M | ﹤0.01% |
66,360
+12,471
| +23% | +$1.59M |
|
1978
SK Telecom
SKM
$12.1B
| $10.6M | ﹤0.01% |
275,787
-14,092
| -5% | -$547K |
|
1979
Sinclair Inc
SBGI
$992M
| $10.6M | ﹤0.01% |
329,277
-58,160
| -15% | -$1.74M |
|
|
EMD
1980
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $10.6M | ﹤0.01% |
797,551
+47,613
| +6% | +$661K |
|
1981
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $10.6M | ﹤0.01% |
232,156
-7,346
| -3% | -$333K |
|
1982
ACI Worldwide
ACIW
$5.83B
| $10.6M | ﹤0.01% |
428,268
-96,321
| -18% | -$2.35M |
|
|
BLUE
1983
DELISTED
bluebird bio
BLUE
| $10.6M | ﹤0.01% |
5,197
-1,241
| -19% | -$2.83M |
|
|
CISN
1984
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.6M | ﹤0.01% |
705,980
+544,990
| +339% | +$7.65M |
|
1985
Designer Brands
DBI
$307M
| $10.5M | ﹤0.01% |
408,334
-35,402
| -8% | -$846K |
|
1986
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $10.5M | ﹤0.01% |
558,930
+15,949
| +3% | +$290K |
|
|
CEA
1987
DELISTED
China Eastern Airlines
CEA
| $10.5M | ﹤0.01% |
307,295
-12,371
| -4% | -$484K |
|
|
TYG
1988
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $10.5M | ﹤0.01% |
98,289
-3,178
| -3% | -$354K |
|
|
GLOG
1989
DELISTED
GASLOG LTD
GLOG
| $10.5M | ﹤0.01% |
547,187
+161,816
| +42% | +$2.88M |
|
|
BGB
1990
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $10.4M | ﹤0.01% |
659,645
-185,684
| -22% | -$2.95M |
|
1991
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $10.4M | ﹤0.01% |
169,443
-14,644
| -8% | -$936K |
|
1992
Churchill Downs
CHDN
$5.88B
| $10.4M | ﹤0.01% |
210,984
-15,774
| -7% | -$738K |
|
|
IBMI
1993
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $10.4M | ﹤0.01% |
410,667
+2,961
| +0.7% | +$74.9K |
|
1994
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $10.4M | ﹤0.01% |
159,455
+10,309
| +7% | +$711K |
|
1995
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $10.4M | ﹤0.01% |
251,561
+5,390
| +2% | +$220K |
|
1996
ONE Gas
OGS
$4.87B
| $10.4M | ﹤0.01% |
138,731
-39,898
| -22% | -$2.84M |
|
1997
Marcus & Millichap
MMI
$1.16B
| $10.3M | ﹤0.01% |
264,912
+72,250
| +38% | +$2.67M |
|
1998
Heron Therapeutics
HRTX
$93.9M
| $10.3M | ﹤0.01% |
265,847
+205,302
| +339% | +$6.54M |
|
|
LEXEA
1999
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.3M | ﹤0.01% |
234,983
-7,506
| -3% | -$313K |
|
2000
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $10.3M | ﹤0.01% |
243,804
+19,815
| +9% | +$803K |
|
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.