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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $4.61M | ﹤0.01% |
94,483
+24,975
| +36% | +$1.21M |
|
|
XENT
2627
DELISTED
Intersect ENT, Inc
XENT
| $4.61M | ﹤0.01% |
117,250
+32,767
| +39% | +$1.2M |
|
|
SIRE
2628
DELISTED
Sisecam Resources LP
SIRE
| $4.61M | ﹤0.01% |
165,196
+1,178
| +0.7% | +$32K |
|
|
QTS
2629
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.6M | ﹤0.01% |
127,064
-137,059
| -52% | -$5.88M |
|
|
AFT
2630
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.59M | ﹤0.01% |
272,790
+61,710
| +29% | +$1.01M |
|
2631
Barclays
BCS
$94.1B
| $4.57M | ﹤0.01% |
404,517
-684
| -0.2% | -$7.46K |
|
|
NML
2632
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $4.57M | ﹤0.01% |
560,026
-127,473
| -19% | -$1.17M |
|
|
ETP
2633
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.57M | ﹤0.01% |
724,400
+685,300
| +1,753% | +$12.7M |
|
2634
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $4.57M | ﹤0.01% |
79,184
-12,458
| -14% | -$713K |
|
|
THW
2635
abrdn World Healthcare Fund
THW
$551M
| $4.56M | ﹤0.01% |
355,463
-3,976
| -1% | -$54K |
|
|
TYPE
2636
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.56M | ﹤0.01% |
202,994
+132,155
| +187% | +$3.18M |
|
2637
Highwoods Properties
HIW
$3.47B
| $4.55M | ﹤0.01% |
103,966
+10,296
| +11% | +$466K |
|
2638
Sunstone Hotel Investors
SHO
$2.06B
| $4.55M | ﹤0.01% |
299,112
-36,507
| -11% | -$573K |
|
2639
TRI-Continental Corp
TY
$1.9B
| $4.55M | ﹤0.01% |
172,944
-54,583
| -24% | -$1.48M |
|
2640
CALL
Delta Air Lines
DAL
$60.1B
| $4.55M | ﹤0.01% |
1,128,300
-982,300
| -47% | -$54.2M |
|
|
ARCH
2641
DELISTED
Arch Resources, Inc.
ARCH
| $4.53M | ﹤0.01% |
49,303
-4,794
| -9% | -$449K |
|
|
HES.PRA
2642
DELISTED
Hess Corporation
HES.PRA
| $4.53M | ﹤0.01% |
+76,050
| New | +$4.45M |
|
2643
Tenet Healthcare
THC
$21.1B
| $4.53M | ﹤0.01% |
186,667
-298,789
| -62% | -$5.95M |
|
|
DMB
2644
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $4.52M | ﹤0.01% |
367,610
+221,997
| +152% | +$2.77M |
|
2645
iShares Global 100 ETF
IOO
$9.25B
| $4.51M | ﹤0.01% |
98,884
+18,164
| +23% | +$855K |
|
|
ICPT
2646
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.51M | ﹤0.01% |
73,311
+6,951
| +10% | +$419K |
|
2647
SITE Centers
SITC
$165M
| $4.49M | ﹤0.01% |
475,027
+22,048
| +5% | +$222K |
|
2648
ePlus
PLUS
$2.34B
| $4.46M | ﹤0.01% |
114,860
+6,748
| +6% | +$260K |
|
2649
Harmony Gold Mining
HMY
$12.3B
| $4.45M | ﹤0.01% |
1,863,591
+159,932
| +9% | +$318K |
|
|
FFG
2650
DELISTED
FBL Financial Group
FFG
| $4.45M | ﹤0.01% |
64,225
+2,008
| +3% | +$141K |
|
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.