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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $254M | 0.08% |
3,479,818
-143,741
| -4% | -$10.6M |
|
277
American Water Works
AWK
$26.7B
| $253M | 0.07% |
3,077,243
+25,245
| +0.8% | +$2.06M |
|
278
American Express
AXP
$227B
| $253M | 0.07% |
2,707,869
-34,469
| -1% | -$3.34M |
|
279
Dollar Tree
DLTR
$24.4B
| $252M | 0.07% |
2,657,882
-224,990
| -8% | -$23.6M |
|
280
Zimmer Biomet
ZBH
$18.2B
| $252M | 0.07% |
2,381,816
+276,110
| +13% | +$32.1M |
|
281
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $248M | 0.07% |
3,010,528
+44,725
| +2% | +$3.85M |
|
282
AB InBev
BUD
$167B
| $248M | 0.07% |
2,258,102
+122,654
| +6% | +$13.6M |
|
283
Cencora
COR
$60.6B
| $246M | 0.07% |
2,857,667
-15,081
| -0.5% | -$1.45M |
|
284
MarketAxess Holdings
MKTX
$5.71B
| $246M | 0.07% |
1,131,960
-49,649
| -4% | -$10.2M |
|
285
S&P Global
SPGI
$121B
| $245M | 0.07% |
1,281,850
-329,298
| -20% | -$60.8M |
|
286
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $245M | 0.07% |
4,801,620
+1,726,909
| +56% | +$88M |
|
287
Regions Financial
RF
$26.4B
| $242M | 0.07% |
13,029,734
+608,283
| +5% | +$11.5M |
|
|
ULTI
288
DELISTED
Ultimate Software Group Inc
ULTI
| $242M | 0.07% |
992,488
-102,853
| -9% | -$24.3M |
|
|
SINA
289
DELISTED
Sina Corp
SINA
| $242M | 0.07% |
2,317,675
-3,249
| -0.1% | -$372K |
|
290
Manulife Financial
MFC
$73.9B
| $241M | 0.07% |
12,950,129
-591,919
| -4% | -$11.8M |
|
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $233M | 0.07% |
3,094,004
+34,800
| +1% | +$2.68M |
|
|
PFPT
292
DELISTED
Proofpoint, Inc.
PFPT
| $232M | 0.07% |
2,038,649
-545,634
| -21% | -$57.9M |
|
293
Occidental Petroleum
OXY
$56.8B
| $231M | 0.07% |
3,549,966
+61,698
| +2% | +$4.32M |
|
294
General Motors
GM
$80.4B
| $227M | 0.07% |
6,256,555
-1,278,651
| -17% | -$51.9M |
|
295
iShares Russell 1000 ETF
IWB
$48.2B
| $226M | 0.07% |
1,537,592
-475,760
| -24% | -$72.3M |
|
|
PACW
296
DELISTED
PacWest Bancorp
PACW
| $225M | 0.07% |
4,551,708
-263,349
| -5% | -$13.8M |
|
297
iShares MSCI Japan ETF
EWJ
$21.9B
| $225M | 0.07% |
3,708,786
+50,370
| +1% | +$3.09M |
|
298
Packaging Corp of America
PKG
$21.9B
| $223M | 0.07% |
1,980,704
-348,001
| -15% | -$42M |
|
299
Northern Trust
NTRS
$22.4B
| $223M | 0.07% |
2,158,254
+52,169
| +2% | +$5.46M |
|
300
Travelers Companies
TRV
$78.1B
| $222M | 0.07% |
1,595,502
-211,712
| -12% | -$29.6M |
|
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 311 new, 3,023 increased, 2,552 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 311 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.