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 | |
|---|---|---|---|---|---|---|
2251
SolarEdge
SEDG
$2.51B
| $7.54M | ﹤0.01% |
157,634
+99,707
| +172% | +$5.52M |
|
2252
Dave & Buster's
PLAY
$377M
| $7.54M | ﹤0.01% |
158,367
-36,977
| -19% | -$1.64M |
|
2253
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $7.54M | ﹤0.01% |
218,373
-24,009
| -10% | -$809K |
|
2254
Midland States Bancorp
MSBI
$699M
| $7.53M | ﹤0.01% |
219,882
+82,798
| +60% | +$2.72M |
|
|
RTEC
2255
DELISTED
Rudolph Technologies Inc
RTEC
| $7.51M | ﹤0.01% |
253,582
+74,076
| +41% | +$2.25M |
|
2256
CrossAmerica Partners
CAPL
$847M
| $7.47M | ﹤0.01% |
442,274
-108,213
| -20% | -$2.04M |
|
2257
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $7.46M | ﹤0.01% |
70,300
-10,648
| -13% | -$1.14M |
|
|
IHIT
2258
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $7.46M | ﹤0.01% |
753,986
+76,379
| +11% | +$755K |
|
2259
Hanmi Financial
HAFC
$945M
| $7.46M | ﹤0.01% |
263,023
+27,402
| +12% | +$813K |
|
2260
Westlake Chemical Partners
WLKP
$763M
| $7.46M | ﹤0.01% |
304,252
-123,199
| -29% | -$2.86M |
|
|
AHT
2261
Ashford Hospitality Trust
AHT
$20.9M
| $7.45M | ﹤0.01% |
930
+22
| +2% | +$153K |
|
|
UNIT
2262
Uniti Group
UNIT
$2.36B
| $7.44M | ﹤0.01% |
371,442
-177,147
| -32% | -$3.45M |
|
2263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $7.42M | ﹤0.01% |
173,138
+2,601
| +2% | +$108K |
|
2264
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $7.42M | ﹤0.01% |
186,172
-25,735
| -12% | -$1.02M |
|
2265
Red Robin
RRGB
$145M
| $7.4M | ﹤0.01% |
158,799
-3,363
| -2% | -$191K |
|
|
ESIO
2266
DELISTED
Electro Scientific Industries
ESIO
| $7.4M | ﹤0.01% |
469,292
+163,098
| +53% | +$3.06M |
|
2267
IMAX
IMAX
$2.62B
| $7.4M | ﹤0.01% |
333,875
+186,071
| +126% | +$4.15M |
|
2268
Stepan Co
SCL
$1.46B
| $7.39M | ﹤0.01% |
94,774
+27,499
| +41% | +$2.1M |
|
2269
Transocean
RIG
$5.89B
| $7.38M | ﹤0.01% |
549,464
-312,263
| -36% | -$3.84M |
|
2270
Universal Corp
UVV
$1.31B
| $7.38M | ﹤0.01% |
111,769
-18,672
| -14% | -$1.03M |
|
|
FFG
2271
DELISTED
FBL Financial Group
FFG
| $7.38M | ﹤0.01% |
93,748
+29,523
| +46% | +$2.3M |
|
|
CLVS
2272
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.38M | ﹤0.01% |
162,286
-59,974
| -27% | -$2.92M |
|
2273
Hilltop Holdings
HTH
$2.26B
| $7.38M | ﹤0.01% |
334,211
-7,780
| -2% | -$181K |
|
2274
State Street SPDR S&P China ETF
GXC
$462M
| $7.37M | ﹤0.01% |
70,335
+3,479
| +5% | +$385K |
|
|
LTC
2275
LTC Properties
LTC
$2.06B
| $7.35M | ﹤0.01% |
172,034
+838
| +0.5% | +$32.8K |
|
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.