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 | |
|---|---|---|---|---|---|---|
2351
Invesco Building & Construction ETF
PKB
$430M
| $6.85M | ﹤0.01% |
224,554
-60,928
| -21% | -$1.89M |
|
2352
Group 1 Automotive
GPI
$3.42B
| $6.84M | ﹤0.01% |
108,579
+62,588
| +136% | +$4.27M |
|
2353
Reaves Utility Income Fund
UTG
$3.54B
| $6.83M | ﹤0.01% |
236,105
-43,040
| -15% | -$1.22M |
|
2354
First Trust S&P REIT Index Fund
FRI
$189M
| $6.82M | ﹤0.01% |
291,716
-170,234
| -37% | -$3.76M |
|
2355
Oceaneering
OII
$4.86B
| $6.82M | ﹤0.01% |
267,662
+16,946
| +7% | +$379K |
|
|
SOS
2356
SOS Limited
SOS
$16.6M
| $6.81M | ﹤0.01% |
418
+7
| +2% | +$190K |
|
2357
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $6.79M | ﹤0.01% |
80,006
+4,472
| +6% | +$367K |
|
2358
Anika Therapeutics
ANIK
$258M
| $6.78M | ﹤0.01% |
211,986
-5,853
| -3% | -$241K |
|
|
PENG
2359
Penguin Solutions Inc
PENG
$2.7B
| $6.77M | ﹤0.01% |
425,156
+201,542
| +90% | +$4.32M |
|
2360
Liberty Broadband Class A
LBRDA
$4.89B
| $6.77M | ﹤0.01% |
89,465
-2,308
| -3% | -$174K |
|
|
SEM
2361
DELISTED
Select Medical
SEM
| $6.76M | ﹤0.01% |
691,781
+265,771
| +62% | +$2.61M |
|
2362
CALL
Invesco QQQ Trust
QQQ
$453B
| $6.76M | ﹤0.01% |
874,000
-1,138,200
| -57% | -$191M |
|
2363
Gabelli Equity Trust
GAB
$1.75B
| $6.75M | ﹤0.01% |
1,103,271
+441,587
| +67% | +$2.69M |
|
2364
Winnebago Industries
WGO
$856M
| $6.74M | ﹤0.01% |
166,112
-29,287
| -15% | -$1.12M |
|
2365
VanEck International High Yield Bond ETF
IHY
$43.3M
| $6.74M | ﹤0.01% |
276,579
-56,755
| -17% | -$1.41M |
|
|
GER
2366
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $6.74M | ﹤0.01% |
121,897
-57,883
| -32% | -$3.26M |
|
|
DEA
2367
Easterly Government Properties
DEA
$1.13B
| $6.73M | ﹤0.01% |
136,242
+4,085
| +3% | +$206K |
|
|
STFC
2368
DELISTED
State Auto Financial Corp
STFC
| $6.71M | ﹤0.01% |
224,344
+68,844
| +44% | +$2.11M |
|
|
2369
CALL
Apple
AAPL
$4.54T
| $6.69M | ﹤0.01% |
414,400
-769,600
| -65% | -$34.9M |
|
2370
iShares MSCI Italy ETF
EWI
$1.01B
| $6.69M | ﹤0.01% |
231,576
+119
| +0.1% | +$3.79K |
|
2371
iShares Morningstar Value ETF
ILCV
$1.32B
| $6.69M | ﹤0.01% |
131,620
+1,728
| +1% | +$88.4K |
|
2372
Miller Industries
MLR
$573M
| $6.67M | ﹤0.01% |
261,014
+12,915
| +5% | +$336K |
|
|
MFM
2373
Aberdeen Municipal Income Fund
MFM
$221M
| $6.67M | ﹤0.01% |
1,011,498
+27,744
| +3% | +$182K |
|
|
BCPC
2374
Balchem Corp
BCPC
$5.38B
| $6.66M | ﹤0.01% |
67,889
-10,975
| -14% | -$1.02M |
|
2375
Pembina Pipeline
PBA
$28.4B
| $6.66M | ﹤0.01% |
192,317
-11,523
| -6% | -$385K |
|
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.