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 | |
|---|---|---|---|---|---|---|
2401
Black Hills Corp
BKH
$5.42B
| $6.45M | ﹤0.01% |
105,407
+12,343
| +13% | +$701K |
|
2402
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $6.45M | ﹤0.01% |
220,965
+6,513
| +3% | +$181K |
|
2403
Matthews International
MATW
$866M
| $6.45M | ﹤0.01% |
109,638
+6,166
| +6% | +$329K |
|
2404
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.43M | ﹤0.01% |
149,745
-8,340
| -5% | -$360K |
|
|
SP
2405
DELISTED
SP Plus Corporation
SP
| $6.42M | ﹤0.01% |
172,672
-16,888
| -9% | -$619K |
|
|
SLCA
2406
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.42M | ﹤0.01% |
249,880
-305,627
| -55% | -$8.95M |
|
|
MNTX
2407
DELISTED
Manitex International, Inc.
MNTX
| $6.41M | ﹤0.01% |
513,748
+99,318
| +24% | +$1.15M |
|
2408
Crawford & Co Class A
CRD.A
$532M
| $6.4M | ﹤0.01% |
743,807
-13,296
| -2% | -$107K |
|
2409
Honda
HMC
$39.1B
| $6.4M | ﹤0.01% |
218,657
+16,840
| +8% | +$554K |
|
2410
Stoneridge
SRI
$195M
| $6.4M | ﹤0.01% |
182,051
+116,777
| +179% | +$3.55M |
|
2411
Brighthouse Financial
BHF
$3.56B
| $6.39M | ﹤0.01% |
159,371
+53
| +0% | +$2.55K |
|
|
BRSL
2412
Brightstar Lottery PLC
BRSL
$1.84B
| $6.37M | ﹤0.01% |
274,099
+77,837
| +40% | +$2.07M |
|
2413
VanEck Short High Yield Muni ETF
SHYD
$451M
| $6.35M | ﹤0.01% |
259,080
+61,576
| +31% | +$1.5M |
|
2414
iShares US Consumer Staples ETF
IYK
$1.4B
| $6.34M | ﹤0.01% |
160,953
-13,200
| -8% | -$513K |
|
2415
iShares Core Conservative Allocation ETF
AOK
$788M
| $6.34M | ﹤0.01% |
186,571
-20,812
| -10% | -$709K |
|
|
BMCH
2416
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.34M | ﹤0.01% |
304,152
-119,248
| -28% | -$2.37M |
|
|
IMVP
2417
Invesco India ETF
IMVP
$125M
| $6.34M | ﹤0.01% |
257,704
+15,394
| +6% | +$385K |
|
|
ILG
2418
DELISTED
ILG, Inc Common Stock
ILG
| $6.33M | ﹤0.01% |
191,558
-32,233
| -14% | -$1.08M |
|
|
PEGI
2419
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.32M | ﹤0.01% |
337,305
-57,650
| -15% | -$1.05M |
|
2420
Vermilion Energy
VET
$1.82B
| $6.31M | ﹤0.01% |
175,327
-2,303
| -1% | -$79.7K |
|
2421
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $6.29M | ﹤0.01% |
144,791
+123,260
| +572% | +$5.3M |
|
2422
Crocs
CROX
$6.14B
| $6.29M | ﹤0.01% |
357,081
+248,791
| +230% | +$4.23M |
|
2423
J&J Snack Foods
JJSF
$1.43B
| $6.29M | ﹤0.01% |
41,245
-1,547
| -4% | -$220K |
|
|
TPH
2424
DELISTED
Tri Pointe Homes
TPH
| $6.29M | ﹤0.01% |
384,282
+137,232
| +56% | +$2.34M |
|
2425
Insight Enterprises
NSIT
$3.89B
| $6.28M | ﹤0.01% |
128,306
+34,986
| +37% | +$1.5M |
|
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.