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 | |
|---|---|---|---|---|---|---|
2076
Walker & Dunlop
WD
$1.71B
| $9.39M | ﹤0.01% |
168,819
+4,795
| +3% | +$276K |
|
2077
First Trust Germany AlphaDEX Fund
FGM
$98M
| $9.38M | ﹤0.01% |
203,507
-39,870
| -16% | -$2M |
|
2078
Revvity
RVTY
$12.6B
| $9.34M | ﹤0.01% |
127,510
-253,356
| -67% | -$19M |
|
2079
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $9.34M | ﹤0.01% |
368,269
-51,334
| -12% | -$1.3M |
|
2080
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $9.32M | ﹤0.01% |
260,950
+4,226
| +2% | +$139K |
|
|
PDM
2081
Piedmont Realty Trust
PDM
$1.21B
| $9.32M | ﹤0.01% |
467,508
+107,585
| +30% | +$2M |
|
2082
CBIZ
CBZ
$2.99B
| $9.31M | ﹤0.01% |
404,741
+98,473
| +32% | +$1.99M |
|
2083
iShares US Basic Materials ETF
IYM
$1.12B
| $9.31M | ﹤0.01% |
94,008
-79,892
| -46% | -$7.99M |
|
2084
Invesco CEF Income Composite ETF
PCEF
$801M
| $9.3M | ﹤0.01% |
408,091
+57,130
| +16% | +$1.31M |
|
|
RDUS
2085
DELISTED
Radius Recycling
RDUS
| $9.29M | ﹤0.01% |
275,609
-142,872
| -34% | -$4.56M |
|
|
GLIBA
2086
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.28M | ﹤0.01% |
205,761
+6,184
| +3% | +$285K |
|
|
BBT
2087
Beacon Financial Corp
BBT
$2.66B
| $9.28M | ﹤0.01% |
228,430
+30,661
| +16% | +$1.21M |
|
2088
Usana Health Sciences
USNA
$408M
| $9.26M | ﹤0.01% |
80,333
-30,368
| -27% | -$3.32M |
|
|
CWEN.A
2089
DELISTED
Clearway Energy Class A
CWEN.A
| $9.25M | ﹤0.01% |
542,664
-64,691
| -11% | -$1.12M |
|
2090
Rocky Brands
RCKY
$366M
| $9.24M | ﹤0.01% |
307,980
-14,760
| -5% | -$383K |
|
|
FCE.A
2091
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.23M | ﹤0.01% |
404,832
+45,652
| +13% | +$936K |
|
2092
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $9.23M | ﹤0.01% |
183,675
-29,908
| -14% | -$1.56M |
|
2093
iShares MSCI Netherlands ETF
EWN
$571M
| $9.22M | ﹤0.01% |
302,067
-318,787
| -51% | -$10.2M |
|
2094
Rayonier Advanced Materials
RYAM
$604M
| $9.21M | ﹤0.01% |
539,205
+413,816
| +330% | +$7.97M |
|
2095
Goodyear
GT
$2B
| $9.2M | ﹤0.01% |
395,159
+85,949
| +28% | +$2.21M |
|
|
MSGN
2096
DELISTED
MSG Networks Inc.
MSGN
| $9.2M | ﹤0.01% |
384,092
-35,543
| -8% | -$753K |
|
2097
Forward Air
FWRD
$444M
| $9.2M | ﹤0.01% |
155,653
+18,393
| +13% | +$1.05M |
|
|
PPT
2098
Franklin Premier Income Trust
PPT
$324M
| $9.18M | ﹤0.01% |
1,754,474
+88,819
| +5% | +$474K |
|
|
CRR
2099
DELISTED
Carbo Ceramics Inc.
CRR
| $9.17M | ﹤0.01% |
999,479
+4,244
| +0.4% | +$38.1K |
|
2100
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $9.15M | ﹤0.01% |
262,509
+79,453
| +43% | +$2.77M |
|
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.