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 | |
|---|---|---|---|---|---|---|
2126
Agree Realty
ADC
$9.34B
| $8.82M | ﹤0.01% |
167,227
-22,722
| -12% | -$1.16M |
|
2127
Power Integrations
POWI
$3.38B
| $8.82M | ﹤0.01% |
241,580
-38,418
| -14% | -$1.39M |
|
2128
Schwab US REIT ETF
SCHH
$11.5B
| $8.81M | ﹤0.01% |
421,758
-58,924
| -12% | -$1.17M |
|
2129
Ashland
ASH
$3.33B
| $8.81M | ﹤0.01% |
112,652
+11,601
| +11% | +$864K |
|
2130
Nektar Therapeutics
NKTR
$2.39B
| $8.8M | ﹤0.01% |
12,022
-2,479
| -17% | -$2.86M |
|
2131
Voyager Therapeutics
VYGR
$183M
| $8.8M | ﹤0.01% |
450,480
+59,497
| +15% | +$1.18M |
|
2132
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.79M | ﹤0.01% |
316,514
+21,312
| +7% | +$588K |
|
|
BNFT
2133
DELISTED
Benefitfocus, Inc.
BNFT
| $8.79M | ﹤0.01% |
261,474
-51,881
| -17% | -$1.63M |
|
2134
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $8.78M | ﹤0.01% |
121,554
-5,007
| -4% | -$364K |
|
2135
B&G Foods
BGS
$287M
| $8.77M | ﹤0.01% |
293,429
-17,519
| -6% | -$470K |
|
|
CCD
2136
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $8.77M | ﹤0.01% |
406,604
+39,968
| +11% | +$836K |
|
|
AVYA
2137
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.76M | ﹤0.01% |
436,373
+135,721
| +45% | +$3M |
|
|
IBDH
2138
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $8.76M | ﹤0.01% |
348,430
+49,080
| +16% | +$1.23M |
|
|
GHY
2139
PGIM Global High Yield Fund
GHY
$478M
| $8.75M | ﹤0.01% |
640,282
-36,695
| -5% | -$507K |
|
|
ACH
2140
Accendra Health
ACH
$237M
| $8.74M | ﹤0.01% |
523,218
-146,675
| -22% | -$2.37M |
|
2141
Telefônica Brasil
VIV
$20.6B
| $8.73M | ﹤0.01% |
735,150
-120,501
| -14% | -$1.59M |
|
2142
SS&C Technologies
SSNC
$18.1B
| $8.69M | ﹤0.01% |
167,452
+28,681
| +21% | +$1.45M |
|
2143
Genesis Energy
GEL
$1.87B
| $8.68M | ﹤0.01% |
396,153
+248,711
| +169% | +$5.41M |
|
2144
Macerich
MAC
$7.33B
| $8.67M | ﹤0.01% |
152,636
-4,099
| -3% | -$232K |
|
|
BTO
2145
John Hancock Financial Opportunities Fund
BTO
$798M
| $8.66M | ﹤0.01% |
232,791
+2,152
| +0.9% | +$83.4K |
|
2146
Sociedad Química y Minera de Chile
SQM
$19.2B
| $8.65M | ﹤0.01% |
179,952
+83,349
| +86% | +$4.37M |
|
2147
Wolverine World Wide
WWW
$1.61B
| $8.63M | ﹤0.01% |
248,146
-105,301
| -30% | -$3.41M |
|
2148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.63M | ﹤0.01% |
143,982
+25,486
| +22% | +$1.53M |
|
2149
Dorman Products
DORM
$3.98B
| $8.61M | ﹤0.01% |
126,098
-11,546
| -8% | -$778K |
|
2150
Graphic Packaging
GPK
$3.17B
| $8.61M | ﹤0.01% |
593,566
+69,218
| +13% | +$1.03M |
|
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.