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 | |
|---|---|---|---|---|---|---|
|
XLFS
401
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $156M | 0.05% |
2,913,921
+91,950
| +3% | +$4.93M |
|
402
T. Rowe Price
TROW
$23.9B
| $156M | 0.05% |
1,445,626
-101,386
| -7% | -$11.3M |
|
403
Take-Two Interactive
TTWO
$45.4B
| $156M | 0.05% |
1,591,652
-217,613
| -12% | -$24.4M |
|
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $156M | 0.05% |
1,531,747
+182,073
| +13% | +$18.5M |
|
405
Johnson Controls International
JCI
$88.8B
| $155M | 0.05% |
4,398,360
-536,818
| -11% | -$20.4M |
|
406
Enterprise Products Partners
EPD
$82.3B
| $155M | 0.05% |
6,328,602
+831,136
| +15% | +$22.1M |
|
407
Wendy's
WEN
$1.4B
| $154M | 0.05% |
8,759,247
+212,096
| +2% | +$3.52M |
|
408
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $153M | 0.05% |
5,318,492
-471,651
| -8% | -$13.8M |
|
409
O'Reilly Automotive
ORLY
$72.9B
| $152M | 0.04% |
9,199,605
+1,075,320
| +13% | +$18.2M |
|
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $152M | 0.04% |
2,058,837
+100,283
| +5% | +$7.4M |
|
411
Cintas
CTAS
$81.9B
| $151M | 0.04% |
3,542,572
+681,908
| +24% | +$28.3M |
|
412
TransUnion
TRU
$15.1B
| $151M | 0.04% |
2,657,164
+88,456
| +3% | +$5.1M |
|
|
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
| $150M | 0.04% |
3,884,095
+96,840
| +3% | +$3.65M |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $150M | 0.04% |
1,222,038
+16,202
| +1% | +$1.93M |
|
|
OPLN
415
Openlane
OPLN
$4.21B
| $150M | 0.04% |
7,298,821
+483,925
| +7% | +$9.76M |
|
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $149M | 0.04% |
1,154,074
+74,762
| +7% | +$9.91M |
|
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $149M | 0.04% |
1,363,627
+317,460
| +30% | +$35.7M |
|
418
Teradyne
TER
$57.6B
| $149M | 0.04% |
3,262,982
-636,076
| -16% | -$29.1M |
|
419
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $149M | 0.04% |
2,882,906
+119,359
| +4% | +$6.22M |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $149M | 0.04% |
2,896,257
+120,451
| +4% | +$6.62M |
|
421
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $149M | 0.04% |
2,477,796
+293,508
| +13% | +$17.6M |
|
422
SiteOne Landscape Supply
SITE
$4.12B
| $148M | 0.04% |
1,920,133
+651,461
| +51% | +$48M |
|
423
Acuity Brands
AYI
$9.83B
| $148M | 0.04% |
1,062,573
+491,181
| +86% | +$75.6M |
|
|
ESRX
424
DELISTED
Express Scripts Holding Company
ESRX
| $148M | 0.04% |
2,137,615
-175,965
| -8% | -$13.4M |
|
425
AGNC Investment
AGNC
$12.4B
| $147M | 0.04% |
7,791,032
-174,043
| -2% | -$3.3M |
|
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.