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 Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
AET
Aetna Inc
AET
|
+$253M |
| 3 |
Merck
MRK
|
+$191M |
| 4 |
Comcast
CMCSA
|
+$187M |
| 5 |
Spectrum Brands
SPB
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Meta Platforms (Facebook)
META
|
+$473M |
| 3 |
Microsoft
MSFT
|
+$349M |
| 4 |
Apple
AAPL
|
+$282M |
| 5 |
W.W. Grainger
GWW
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
| $5.19M | ﹤0.01% |
266,121
-3,344
| -1% | -$68.1K |
|
2527
Pacira BioSciences
PCRX
$1B
| $5.16M | ﹤0.01% |
165,673
+28,314
| +21% | +$1.01M |
|
|
SAFE
2528
Safehold
SAFE
$1.15B
| $5.15M | ﹤0.01% |
104,092
+1,433
| +1% | +$73.3K |
|
|
VIVO
2529
DELISTED
Meridian Bioscience Inc
VIVO
| $5.15M | ﹤0.01% |
362,945
-164,514
| -31% | -$2.43M |
|
2530
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $5.15M | ﹤0.01% |
151,124
-6,839
| -4% | -$238K |
|
2531
WPP
WPP
$5.92B
| $5.15M | ﹤0.01% |
64,753
+9,101
| +16% | +$809K |
|
|
CTB
2532
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.15M | ﹤0.01% |
175,700
+5,825
| +3% | +$204K |
|
2533
LeMaitre Vascular
LMAT
$1.85B
| $5.14M | ﹤0.01% |
141,980
+9,494
| +7% | +$329K |
|
2534
Fresenius Medical Care
FMS
$12.9B
| $5.13M | ﹤0.01% |
100,479
+20,213
| +25% | +$1.08M |
|
2535
VanEck Oil Services ETF
OIH
$1.93B
| $5.13M | ﹤0.01% |
10,748
+6,751
| +169% | +$3.49M |
|
|
EOI
2536
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $5.13M | ﹤0.01% |
367,205
-13,428
| -4% | -$194K |
|
|
HSBC.PRA
2537
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.13M | ﹤0.01% |
199,075
-11,669
| -6% | -$302K |
|
|
DOOR
2538
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.11M | ﹤0.01% |
83,262
-813,252
| -91% | -$54.7M |
|
2539
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $5.11M | ﹤0.01% |
169,733
+164,228
| +2,983% | +$5.1M |
|
2540
Independent Bank
INDB
$4B
| $5.1M | ﹤0.01% |
71,317
+3,729
| +6% | +$268K |
|
|
SASR
2541
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.09M | ﹤0.01% |
131,269
+48,947
| +59% | +$1.91M |
|
2542
Black Hills Corp
BKH
$5.66B
| $5.05M | ﹤0.01% |
93,064
-23,864
| -20% | -$1.28M |
|
|
UFS
2543
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.04M | ﹤0.01% |
118,435
-161,350
| -58% | -$7.59M |
|
2544
Medifast
MED
$143M
| $5.04M | ﹤0.01% |
53,889
-17,597
| -25% | -$1.31M |
|
|
SRC
2545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.02M | ﹤0.01% |
144,295
+83,196
| +136% | +$2.97M |
|
2546
Douglas Emmett
DEI
$1.96B
| $5.02M | ﹤0.01% |
136,468
+2,713
| +2% | +$102K |
|
2547
Fossil Group
FOSL
$319M
| $5.01M | ﹤0.01% |
394,380
+10,188
| +3% | +$113K |
|
|
TEI
2548
Templeton Emerging Markets Income Fund
TEI
$320M
| $5.01M | ﹤0.01% |
443,210
-11,011
| -2% | -$128K |
|
2549
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $4.99M | ﹤0.01% |
189,454
+79,022
| +72% | +$2.08M |
|
2550
BlackRock MuniAssets Fund
MUA
$522M
| $4.99M | ﹤0.01% |
369,978
+2,673
| +0.7% | +$37.4K |
|
Similar funds
Wells Fargo's Q1 2018 Portfolio in Review
As of Q1 2018, Wells Fargo held 6,836 positions worth $338B, down 2.4% from $346B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q1 2018 filing shows 310 new, 3,022 increased, 2,553 reduced and 286 closed positions. Its largest new stake was Nutrien: 2,545,419 shares worth $120M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.03B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q1 2018 buy was Nutrien: 2,545,419 shares worth $120M.
- Wells Fargo added most to iShares Russell 2000 ETF in Q1 2018, an estimated $1.19B increase.
- Wells Fargo's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03B.
- Wells Fargo fully exited Agrium in Q1 2018, selling an estimated $118M.
- Wells Fargo's ten largest holdings make up 14% of its $338B portfolio in Q1 2018.
- Wells Fargo opened 310 new positions and closed 286 in Q1 2018.
- Wells Fargo's portfolio value fell 2.4% quarter-over-quarter to $338B.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.