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 | |
|---|---|---|---|---|---|---|
2276
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $7.35M | ﹤0.01% |
227,255
-7,610
| -3% | -$245K |
|
2277
Safety Insurance
SAFT
$1.52B
| $7.35M | ﹤0.01% |
86,039
+3
| +0% | +$249 |
|
|
NTUS
2278
DELISTED
Natus Medical Inc
NTUS
| $7.34M | ﹤0.01% |
212,752
+15,208
| +8% | +$533K |
|
|
WLH
2279
DELISTED
WILLIAM LYON HOMES
WLH
| $7.34M | ﹤0.01% |
316,294
+104,520
| +49% | +$2.7M |
|
2280
Orthofix Medical
OFIX
$477M
| $7.34M | ﹤0.01% |
129,143
-8,526
| -6% | -$485K |
|
|
KF
2281
Korea Fund
KF
$231M
| $7.33M | ﹤0.01% |
191,693
-21
| -0% | -$855 |
|
2282
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.33M | ﹤0.01% |
398,764
+141,480
| +55% | +$2.56M |
|
2283
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.33M | ﹤0.01% |
283,251
+19,074
| +7% | +$524K |
|
|
EVBG
2284
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.33M | ﹤0.01% |
154,657
+45,348
| +41% | +$1.93M |
|
|
XCRA
2285
DELISTED
Xcerra Corporation
XCRA
| $7.33M | ﹤0.01% |
524,989
-234,513
| -31% | -$3.09M |
|
2286
AutoNation
AN
$7.11B
| $7.33M | ﹤0.01% |
150,839
-10,699
| -7% | -$507K |
|
|
CLGX
2287
DELISTED
Corelogic, Inc.
CLGX
| $7.32M | ﹤0.01% |
140,962
-171,449
| -55% | -$8.61M |
|
|
CADE
2288
DELISTED
Cadence Bancorporation
CADE
| $7.32M | ﹤0.01% |
253,420
+90,100
| +55% | +$2.62M |
|
2289
PUT
Micron Technology
MU
$930B
| $7.31M | ﹤0.01% |
938,300
-2,240,300
| -70% | -$121M |
|
2290
First Trust Global Wind Energy ETF
FAN
$278M
| $7.3M | ﹤0.01% |
577,354
+109,876
| +24% | +$1.49M |
|
|
TIVO
2291
DELISTED
Tivo Inc
TIVO
| $7.29M | ﹤0.01% |
541,901
-29,296
| -5% | -$415K |
|
2292
BlackRock Limited Duration Income Trust
BLW
$490M
| $7.28M | ﹤0.01% |
489,614
+23,734
| +5% | +$355K |
|
2293
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $7.27M | ﹤0.01% |
189,056
+18,260
| +11% | +$710K |
|
2294
Rexford Industrial Realty
REXR
$8.42B
| $7.27M | ﹤0.01% |
231,740
-2,437
| -1% | -$74.5K |
|
2295
Lumentum
LITE
$55.5B
| $7.27M | ﹤0.01% |
125,555
+28,679
| +30% | +$1.71M |
|
|
TWN
2296
Taiwan Fund
TWN
$471M
| $7.27M | ﹤0.01% |
361,153
+1,914
| +0.5% | +$39.6K |
|
|
STAY
2297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.27M | ﹤0.01% |
336,416
-245
| -0.1% | -$5.02K |
|
|
IAE
2298
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $7.27M | ﹤0.01% |
726,846
-64,134
| -8% | -$658K |
|
2299
Exponent
EXPO
$3.24B
| $7.26M | ﹤0.01% |
150,398
+8,668
| +6% | +$397K |
|
2300
Kemper
KMPR
$1.67B
| $7.26M | ﹤0.01% |
95,969
-3,945
| -4% | -$277K |
|
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.