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 | |
|---|---|---|---|---|---|---|
|
EQM
2101
DELISTED
EQM Midstream Partners, LP
EQM
| $9.14M | ﹤0.01% |
177,249
-578
| -0.3% | -$32.7K |
|
|
PF
2102
DELISTED
Pinnacle Foods, Inc.
PF
| $9.14M | ﹤0.01% |
140,444
+1,837
| +1% | +$113K |
|
2103
ProShares Short QQQ
PSQ
$824M
| $9.13M | ﹤0.01% |
57,518
-100,574
| -64% | -$16.4M |
|
2104
OceanFirst Financial
OCFC
$1.68B
| $9.1M | ﹤0.01% |
303,797
+85,038
| +39% | +$2.4M |
|
|
ETG
2105
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $9.08M | ﹤0.01% |
534,187
+80,582
| +18% | +$1.37M |
|
|
LKSD
2106
DELISTED
LSC Communications, Inc.
LKSD
| $9.06M | ﹤0.01% |
578,820
+93,658
| +19% | +$1.36M |
|
2107
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $9.04M | ﹤0.01% |
271,554
+25,593
| +10% | +$832K |
|
2108
Halozyme
HALO
$9.79B
| $9.04M | ﹤0.01% |
535,697
+201,507
| +60% | +$3.81M |
|
2109
TriNet
TNET
$3.02B
| $8.99M | ﹤0.01% |
160,773
+6,543
| +4% | +$344K |
|
2110
Universal Insurance Holdings
UVE
$1.22B
| $8.99M | ﹤0.01% |
256,016
-3,373
| -1% | -$115K |
|
|
ISD
2111
PGIM High Yield Bond Fund
ISD
$415M
| $8.97M | ﹤0.01% |
640,788
+108,889
| +20% | +$1.53M |
|
2112
Snap
SNAP
$7.89B
| $8.96M | ﹤0.01% |
684,288
+92,717
| +16% | +$1.2M |
|
|
SGI
2113
Somnigroup International
SGI
$13.7B
| $8.95M | ﹤0.01% |
744,732
+90,660
| +14% | +$1.07M |
|
2114
Nuveen Credit Strategies Income Fund
JQC
$704M
| $8.94M | ﹤0.01% |
1,124,216
+5,732
| +0.5% | +$46.1K |
|
2115
Albany International
AIN
$2.11B
| $8.93M | ﹤0.01% |
148,370
-5,240
| -3% | -$324K |
|
2116
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $8.89M | ﹤0.01% |
70,692
+4,046
| +6% | +$504K |
|
2117
Flowserve
FLS
$9.71B
| $8.89M | ﹤0.01% |
219,981
+74,851
| +52% | +$3.26M |
|
|
EVV
2118
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $8.88M | ﹤0.01% |
705,459
+99,615
| +16% | +$1.28M |
|
2119
OraSure Technologies
OSUR
$279M
| $8.87M | ﹤0.01% |
538,402
-39,050
| -7% | -$659K |
|
|
ECHO
2120
EchoStar
ECHO
$24.4B
| $8.86M | ﹤0.01% |
246,352
+3,577
| +1% | +$146K |
|
2121
DigitalBridge
DBRG
$2.93B
| $8.86M | ﹤0.01% |
354,794
+7,555
| +2% | +$181K |
|
2122
Invesco Mortgage Capital
IVR
$759M
| $8.86M | ﹤0.01% |
55,694
+2,014
| +4% | +$327K |
|
|
TPC
2123
Tutor Perini Cor
TPC
$4.41B
| $8.85M | ﹤0.01% |
479,445
+82,229
| +21% | +$1.69M |
|
2124
Heritage Financial
HFWA
$1.22B
| $8.83M | ﹤0.01% |
253,425
+80,436
| +46% | +$2.58M |
|
2125
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $8.82M | ﹤0.01% |
399,330
-58,222
| -13% | -$1.28M |
|
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.