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 | |
|---|---|---|---|---|---|---|
2001
iShares Dow Jones US ETF
IYY
$2.95B
| $10.3M | ﹤0.01% |
150,990
-23,668
| -14% | -$1.6M |
|
2002
Banner Corp
BANR
$2.39B
| $10.3M | ﹤0.01% |
171,179
+37,262
| +28% | +$2.19M |
|
2003
First Interstate BancSystem
FIBK
$3.69B
| $10.3M | ﹤0.01% |
243,814
+72,228
| +42% | +$3.03M |
|
2004
Valley National Bancorp
VLY
$7.9B
| $10.3M | ﹤0.01% |
844,705
-36,297
| -4% | -$458K |
|
2005
Green Dot
GDOT
$743M
| $10.3M | ﹤0.01% |
139,855
-25,315
| -15% | -$1.75M |
|
2006
Perrigo
PRGO
$1.4B
| $10.3M | ﹤0.01% |
140,748
-1,474
| -1% | -$114K |
|
2007
Ubiquiti
UI
$33.7B
| $10.2M | ﹤0.01% |
120,969
-18,873
| -13% | -$1.48M |
|
|
SYNH
2008
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | ﹤0.01% |
218,508
-77,596
| -26% | -$3.21M |
|
2009
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.2M | ﹤0.01% |
217,086
-43,416
| -17% | -$2.09M |
|
2010
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $10.2M | ﹤0.01% |
493,998
-86,217
| -15% | -$1.83M |
|
2011
Howard Hughes
HHH
$3.81B
| $10.2M | ﹤0.01% |
80,776
-9,098
| -10% | -$1.16M |
|
2012
Omnicell
OMCL
$1.61B
| $10.2M | ﹤0.01% |
194,277
-99,885
| -34% | -$4.7M |
|
2013
Thomson Reuters
TRI
$42.8B
| $10.2M | ﹤0.01% |
217,683
-16,348
| -7% | -$751K |
|
|
CLR
2014
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | ﹤0.01% |
157,197
-142,382
| -48% | -$9.2M |
|
2015
Enovis
ENOV
$1.68B
| $10.2M | ﹤0.01% |
192,493
+18,530
| +11% | +$1M |
|
|
BGX
2016
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $10.1M | ﹤0.01% |
615,302
+31,659
| +5% | +$527K |
|
2017
WaFd
WAFD
$2.72B
| $10.1M | ﹤0.01% |
309,674
-4,382
| -1% | -$144K |
|
2018
Cable One
CABO
$227M
| $10.1M | ﹤0.01% |
13,806
+52
| +0.4% | +$35.3K |
|
|
AIF
2019
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.1M | ﹤0.01% |
648,733
+31,065
| +5% | +$489K |
|
|
NQP
2020
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $10.1M | ﹤0.01% |
800,810
+130,777
| +20% | +$1.64M |
|
2021
Enerpac Tool Group
EPAC
$1.83B
| $10.1M | ﹤0.01% |
344,342
-51,900
| -13% | -$1.29M |
|
|
ESL
2022
DELISTED
Esterline Technologies
ESL
| $10.1M | ﹤0.01% |
136,823
-11,985
| -8% | -$885K |
|
2023
Radian Group
RDN
$5.18B
| $10.1M | ﹤0.01% |
621,064
-2,432,814
| -80% | -$39.8M |
|
2024
Alcoa
AA
$11.9B
| $10.1M | ﹤0.01% |
214,854
+5,268
| +3% | +$265K |
|
2025
Malibu Boats
MBUU
$541M
| $10.1M | ﹤0.01% |
239,980
+16,007
| +7% | +$639K |
|
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.