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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$85.1B
| $173M | 0.05% |
1,469,759
+234,476
| +19% | +$29.6M |
|
|
HES
377
DELISTED
Hess
HES
| $173M | 0.05% |
3,415,291
+21,612
| +0.6% | +$1.06M |
|
378
Patterson-UTI
PTEN
$3.98B
| $173M | 0.05% |
9,852,059
+763,411
| +8% | +$15.9M |
|
379
Equinix
EQIX
$101B
| $172M | 0.05% |
411,601
+45,524
| +12% | +$19.2M |
|
380
Edison International
EIX
$28.2B
| $172M | 0.05% |
2,698,759
+57,938
| +2% | +$3.57M |
|
|
MRSH
381
Marsh
MRSH
$90.5B
| $170M | 0.05% |
2,058,683
-113,271
| -5% | -$9.38M |
|
382
Southwest Airlines
LUV
$22B
| $170M | 0.05% |
2,963,797
+675,162
| +30% | +$40.5M |
|
383
J.M. Smucker
SJM
$12.7B
| $169M | 0.05% |
1,361,796
-53,416
| -4% | -$6.67M |
|
384
Bio-Rad Laboratories Class A
BIO
$8.71B
| $169M | 0.05% |
675,129
+50,097
| +8% | +$12.8M |
|
385
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $168M | 0.05% |
4,233,957
+58,861
| +1% | +$2.4M |
|
|
COR
386
DELISTED
Coresite Realty Corporation
COR
| $167M | 0.05% |
1,667,791
-100,319
| -6% | -$10.3M |
|
|
SPR
387
DELISTED
Spirit AeroSystems
SPR
| $167M | 0.05% |
1,992,466
+33,959
| +2% | +$3.1M |
|
388
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $166M | 0.05% |
3,024,600
+352,139
| +13% | +$19.5M |
|
|
AMU
389
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $166M | 0.05% |
11,018,890
-439,333
| -4% | -$7.55M |
|
390
American International
AIG
$41.7B
| $165M | 0.05% |
3,036,708
+1,200,791
| +65% | +$71M |
|
391
WEX
WEX
$6.37B
| $165M | 0.05% |
1,054,941
-92,720
| -8% | -$13.9M |
|
392
Ford
F
$58.5B
| $165M | 0.05% |
14,890,976
-6,922,512
| -32% | -$78.1M |
|
393
UBS Group
UBS
$173B
| $165M | 0.05% |
9,326,172
+5,140,784
| +123% | +$97.7M |
|
394
Electronic Arts
EA
$53B
| $163M | 0.05% |
1,341,273
-73,091
| -5% | -$8.86M |
|
395
Trip.com Group
TCOM
$29.6B
| $162M | 0.05% |
3,479,982
+182,188
| +6% | +$8.55M |
|
396
Fortive
FTV
$17.9B
| $162M | 0.05% |
3,305,746
-65,335
| -2% | -$3.11M |
|
397
HDFC Bank
HDB
$123B
| $161M | 0.05% |
6,503,196
+1,104,144
| +20% | +$27.8M |
|
398
CenterPoint Energy
CNP
$27.7B
| $159M | 0.05% |
5,799,630
+1,557,714
| +37% | +$42.4M |
|
399
Bright Horizons
BFAM
$3.92B
| $159M | 0.05% |
1,592,690
-63,903
| -4% | -$6.21M |
|
400
Quest Diagnostics
DGX
$25.7B
| $158M | 0.05% |
1,571,810
+7,141
| +0.5% | +$731K |
|
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.