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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$131B
| $184M | 0.05% |
3,197,556
-345,211
| -10% | -$21.7M |
|
352
Lam Research
LRCX
$367B
| $184M | 0.05% |
9,044,850
-269,820
| -3% | -$5.34M |
|
353
Prologis
PLD
$135B
| $184M | 0.05% |
2,914,615
-376,793
| -11% | -$23.4M |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $182M | 0.05% |
1,948,829
+442,696
| +29% | +$47.2M |
|
355
Global Payments
GPN
$23B
| $182M | 0.05% |
1,627,751
-71,132
| -4% | -$7.86M |
|
|
HOLX
356
DELISTED
Hologic
HOLX
| $181M | 0.05% |
4,853,745
-323,055
| -6% | -$13.1M |
|
357
Align Technology
ALGN
$12.1B
| $180M | 0.05% |
716,308
+32,810
| +5% | +$8.43M |
|
358
Invitation Homes
INVH
$17.7B
| $180M | 0.05% |
7,877,135
+1,477,853
| +23% | +$32.8M |
|
359
BWX Technologies
BWXT
$15.5B
| $180M | 0.05% |
2,829,620
-136,771
| -5% | -$8.67M |
|
360
Fomento Económico Mexicano
FMX
$43.6B
| $179M | 0.05% |
1,959,710
-57,484
| -3% | -$5.39M |
|
361
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $178M | 0.05% |
2,335,808
-13,468
| -0.6% | -$1.04M |
|
362
Pentair
PNR
$10.4B
| $177M | 0.05% |
3,874,286
+242,913
| +7% | +$11.6M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $177M | 0.05% |
1,908,745
+143,173
| +8% | +$13.2M |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $177M | 0.05% |
3,016,023
+194,423
| +7% | +$13.2M |
|
365
ServiceNow
NOW
$115B
| $176M | 0.05% |
5,330,010
-1,806,615
| -25% | -$55.8M |
|
366
Aon
AON
$76.5B
| $176M | 0.05% |
1,255,481
+512,417
| +69% | +$71.8M |
|
367
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $176M | 0.05% |
3,222,990
+254,789
| +9% | +$14.3M |
|
368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $176M | 0.05% |
6,118,433
-411,734
| -6% | -$12.1M |
|
369
Thor Industries
THO
$3.9B
| $176M | 0.05% |
1,525,126
+77,496
| +5% | +$10.4M |
|
|
370
Spectrum Brands
SPB
$2.04B
| $176M | 0.05% |
1,693,665
+1,583,933
| +1,443% | +$170M |
|
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $175M | 0.05% |
2,096,699
+84,416
| +4% | +$7.05M |
|
372
Amphenol
APH
$198B
| $175M | 0.05% |
8,120,356
-313,560
| -4% | -$7.06M |
|
373
Gartner
IT
$10.1B
| $175M | 0.05% |
1,484,145
+330,798
| +29% | +$41.3M |
|
374
BP
BP
$116B
| $174M | 0.05% |
4,631,155
+359,497
| +8% | +$13.5M |
|
|
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174M | 0.05% |
2,728,720
+59,435
| +2% | +$3.91M |
|
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.