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 | |
|---|---|---|---|---|---|---|
2726
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $4.1M | ﹤0.01% |
118,499
+89,607
| +310% | +$3.08M |
|
|
EUHY
2727
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $4.07M | ﹤0.01% |
73,389
+30,996
| +73% | +$1.73M |
|
|
CEM
2728
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.07M | ﹤0.01% |
64,641
+10,889
| +20% | +$836K |
|
2729
Paylocity
PCTY
$7.98B
| $4.07M | ﹤0.01% |
79,395
-766,836
| -91% | -$38M |
|
|
TPH
2730
DELISTED
Tri Pointe Homes
TPH
| $4.06M | ﹤0.01% |
247,050
+121,457
| +97% | +$2.09M |
|
|
FPRX
2731
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.06M | ﹤0.01% |
236,365
+49,068
| +26% | +$957K |
|
2732
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.06M | ﹤0.01% |
86,549
+37,377
| +76% | +$1.78M |
|
|
CHUBA
2733
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $4.05M | ﹤0.01% |
179,930
+129,292
| +255% | +$2.7M |
|
2734
Vale
VALE
$62.6B
| $4.04M | ﹤0.01% |
317,950
+30,377
| +11% | +$400K |
|
2735
Genpact
G
$5.81B
| $4.04M | ﹤0.01% |
126,281
-210,076
| -62% | -$6.82M |
|
2736
Phibro Animal Health
PAHC
$1.39B
| $4.01M | ﹤0.01% |
101,044
-1,419
| -1% | -$52.6K |
|
2737
TriplePoint Venture Growth BDC
TPVG
$211M
| $4.01M | ﹤0.01% |
335,659
-120,013
| -26% | -$1.48M |
|
2738
Methanex
MEOH
$4.12B
| $4.01M | ﹤0.01% |
66,056
-6,735
| -9% | -$395K |
|
|
EVBG
2739
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4M | ﹤0.01% |
109,309
+36,474
| +50% | +$1.22M |
|
|
TRCO
2740
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4M | ﹤0.01% |
98,694
-3,388
| -3% | -$143K |
|
|
MMU
2741
Western Asset Managed Municipals Fund
MMU
$554M
| $4M | ﹤0.01% |
306,485
-52,159
| -15% | -$699K |
|
2742
Choice Hotels
CHH
$4.8B
| $3.99M | ﹤0.01% |
49,773
-27,502
| -36% | -$2.22M |
|
|
CBB.PRB
2743
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.98M | ﹤0.01% |
81,407
+230
| +0.3% | +$11.4K |
|
2744
PUT
IBM
IBM
$224B
| $3.98M | ﹤0.01% |
218,614
-163,176
| -43% | -$24.7M |
|
2745
Standex International
SXI
$4.12B
| $3.98M | ﹤0.01% |
41,699
-7,996
| -16% | -$800K |
|
|
ANFI
2746
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.97M | ﹤0.01% |
952,725
+132,945
| +16% | +$548K |
|
2747
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $3.96M | ﹤0.01% |
434,277
-10,863
| -2% | -$101K |
|
2748
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $3.96M | ﹤0.01% |
93,019
+36,032
| +63% | +$1.55M |
|
|
SEM
2749
DELISTED
Select Medical
SEM
| $3.96M | ﹤0.01% |
426,010
-215,247
| -34% | -$2.05M |
|
2750
Gabelli Equity Trust
GAB
$1.79B
| $3.96M | ﹤0.01% |
661,684
-1,339,106
| -67% | -$8.25M |
|
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.