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 | |
|---|---|---|---|---|---|---|
|
FIF
2201
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.01M | ﹤0.01% |
486,449
+4,394
| +0.9% | +$69.7K |
|
|
STMP
2202
DELISTED
Stamps.com, Inc.
STMP
| $8M | ﹤0.01% |
31,631
+10,469
| +49% | +$2.52M |
|
|
MDP
2203
DELISTED
Meredith Corporation
MDP
| $8M | ﹤0.01% |
156,856
+806
| +0.5% | +$41.3K |
|
|
ESTE
2204
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.97M | ﹤0.01% |
900,610
+19,869
| +2% | +$185K |
|
|
CRZO
2205
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.97M | ﹤0.01% |
286,106
+95,444
| +50% | +$2.2M |
|
2206
Independent Bank Corp
IBCP
$787M
| $7.96M | ﹤0.01% |
312,373
+132,939
| +74% | +$3.31M |
|
2207
iShares Global Healthcare ETF
IXJ
$4.07B
| $7.94M | ﹤0.01% |
140,740
-856
| -0.6% | -$48.3K |
|
2208
ePlus
PLUS
$2.42B
| $7.94M | ﹤0.01% |
168,832
+53,972
| +47% | +$2.35M |
|
2209
Liberty Media Series A
FWONA
$22.5B
| $7.92M | ﹤0.01% |
234,293
-12,683
| -5% | -$366K |
|
|
NTG
2210
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.92M | ﹤0.01% |
46,395
-9,482
| -17% | -$1.69M |
|
2211
PIMCO Dynamic Income Fund
PDI
$7.39B
| $7.89M | ﹤0.01% |
247,731
+36,899
| +18% | +$1.15M |
|
2212
Xerox
XRX
$387M
| $7.89M | ﹤0.01% |
328,777
-19,130
| -5% | -$541K |
|
|
IBMH
2213
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.88M | ﹤0.01% |
310,531
-1,572
| -0.5% | -$39.8K |
|
2214
Qorvo
QRVO
$7.99B
| $7.88M | ﹤0.01% |
98,308
-1,578
| -2% | -$122K |
|
|
FNSR
2215
DELISTED
Finisar Corp
FNSR
| $7.88M | ﹤0.01% |
437,689
+19,143
| +5% | +$317K |
|
|
AWP
2216
abrdn Global Premier Properties Fund
AWP
$372M
| $7.87M | ﹤0.01% |
411,138
+126,290
| +44% | +$2.41M |
|
2217
Greif
GEF
$4.92B
| $7.86M | ﹤0.01% |
148,623
+36,349
| +32% | +$2.09M |
|
2218
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $7.86M | ﹤0.01% |
4,429,684
-1,414,089
| -24% | -$226M |
|
2219
Bio-Techne
TECH
$11.2B
| $7.85M | ﹤0.01% |
212,156
-1,608
| -0.8% | -$61.4K |
|
2220
Viasat
VSAT
$10.6B
| $7.82M | ﹤0.01% |
118,979
-20,821
| -15% | -$1.33M |
|
2221
VanEck Agribusiness ETF
MOO
$972M
| $7.82M | ﹤0.01% |
125,677
+10,876
| +9% | +$681K |
|
|
CSML
2222
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $7.81M | ﹤0.01% |
273,048
+235,850
| +634% | +$6.67M |
|
|
BZUN
2223
Baozun
BZUN
$167M
| $7.8M | ﹤0.01% |
142,568
-40,981
| -22% | -$2.17M |
|
2224
Zillow
Z
$7.79B
| $7.79M | ﹤0.01% |
131,968
+2,237
| +2% | +$124K |
|
|
FFWM
2225
DELISTED
First Foundation Inc
FFWM
| $7.79M | ﹤0.01% |
419,889
+237,423
| +130% | +$4.5M |
|
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.