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 | |
|---|---|---|---|---|---|---|
2051
InterDigital
IDCC
$7.87B
| $9.79M | ﹤0.01% |
121,019
+34,920
| +41% | +$2.78M |
|
|
EXAS
2052
DELISTED
Exact Sciences
EXAS
| $9.78M | ﹤0.01% |
163,640
-114,059
| -41% | -$6.14M |
|
|
CUK
2053
DELISTED
Carnival PLC
CUK
| $9.76M | ﹤0.01% |
169,284
-26,450
| -14% | -$1.7M |
|
2054
Griffon
GFF
$3.95B
| $9.75M | ﹤0.01% |
547,844
+282,845
| +107% | +$5.82M |
|
2055
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.75M | ﹤0.01% |
391,866
+33,606
| +9% | +$835K |
|
|
DTV
2056
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9.71M | ﹤0.01% |
187,847
-212,400
| -53% | -$10.9M |
|
2057
iShares Expanded Tech Sector ETF
IGM
$10B
| $9.69M | ﹤0.01% |
301,524
-6,600
| -2% | -$208K |
|
2058
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $9.69M | ﹤0.01% |
103,807
+2,041
| +2% | +$188K |
|
2059
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $9.69M | ﹤0.01% |
1,038,065
-53,284
| -5% | -$523K |
|
2060
AdvanSix
ASIX
$541M
| $9.67M | ﹤0.01% |
264,008
+90,542
| +52% | +$3.39M |
|
|
NEE.PRR
2061
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $9.66M | ﹤0.01% |
169,160
+152,466
| +913% | +$8.65M |
|
|
DLPH
2062
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.64M | ﹤0.01% |
211,971
-54,440
| -20% | -$2.72M |
|
2063
CALL
Microsoft
MSFT
$3.45T
| $9.58M | ﹤0.01% |
571,635
+11,365
| +2% | +$1.1M |
|
2064
NN Inc
NNBR
$255M
| $9.56M | ﹤0.01% |
505,773
+114,444
| +29% | +$2.47M |
|
2065
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $9.55M | ﹤0.01% |
180,048
+16,200
| +10% | +$858K |
|
2066
Invesco International Dividend Achievers ETF
PID
$926M
| $9.54M | ﹤0.01% |
611,115
-52,751
| -8% | -$833K |
|
2067
Nuveen Global High Income Fund
JGH
$352M
| $9.53M | ﹤0.01% |
617,429
-76,011
| -11% | -$1.2M |
|
2068
Benchmark Electronics
BHE
$2.87B
| $9.51M | ﹤0.01% |
326,197
+102,861
| +46% | +$2.95M |
|
2069
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $9.49M | ﹤0.01% |
460,442
+28,120
| +7% | +$573K |
|
2070
Cactus
WHD
$5.21B
| $9.44M | ﹤0.01% |
279,445
+133,213
| +91% | +$4.12M |
|
2071
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $9.44M | ﹤0.01% |
902,328
+70,050
| +8% | +$740K |
|
|
VER
2072
DELISTED
VEREIT, Inc.
VER
| $9.43M | ﹤0.01% |
253,466
+7,471
| +3% | +$262K |
|
2073
Cleveland-Cliffs
CLF
$6.57B
| $9.42M | ﹤0.01% |
1,117,348
+157,536
| +16% | +$1.25M |
|
2074
AppFolio
APPF
$6.38B
| $9.41M | ﹤0.01% |
153,925
-9,401
| -6% | -$512K |
|
2075
Knight Transportation
KNX
$11.3B
| $9.41M | ﹤0.01% |
246,290
-3,863
| -2% | -$159K |
|
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.