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 | |
|---|---|---|---|---|---|---|
501
Nutrien
NTR
$33.2B
| $120M | 0.04% |
+2,545,419
| New | +$127M |
|
502
Newmont
NEM
$98.7B
| $120M | 0.04% |
3,075,672
-1,042,629
| -25% | -$40.2M |
|
503
Charter Communications
CHTR
$17.3B
| $120M | 0.04% |
384,751
-164,037
| -30% | -$57.7M |
|
504
Coca-Cola Europacific Partners
CCEP
$48.3B
| $120M | 0.04% |
2,873,741
+1,912,524
| +199% | +$75.4M |
|
505
Church & Dwight Co
CHD
$23.4B
| $119M | 0.04% |
2,364,718
+119,421
| +5% | +$5.88M |
|
|
MON
506
DELISTED
Monsanto Co
MON
| $119M | 0.04% |
1,016,333
+211,982
| +26% | +$25.5M |
|
|
CJ
507
DELISTED
C&J Energy Services, Inc.
CJ
| $119M | 0.04% |
4,592,985
+471,535
| +11% | +$13.5M |
|
508
NetApp
NTAP
$35B
| $118M | 0.04% |
1,918,578
+113,485
| +6% | +$6.93M |
|
509
Idexx Laboratories
IDXX
$44.1B
| $118M | 0.03% |
615,973
+80,947
| +15% | +$14.9M |
|
510
Moody's
MCO
$82.8B
| $118M | 0.03% |
730,412
+326,025
| +81% | +$52.8M |
|
511
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $117M | 0.03% |
6,602,320
+1,978,050
| +43% | +$34.8M |
|
512
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $117M | 0.03% |
5,259,349
+364,378
| +7% | +$8.33M |
|
513
First Trust Value Line Dividend Fund
FVD
$8.32B
| $117M | 0.03% |
3,908,578
+312,938
| +9% | +$9.53M |
|
514
Lear
LEA
$6.54B
| $116M | 0.03% |
625,917
+51,811
| +9% | +$9.76M |
|
515
Blackstone
BX
$102B
| $116M | 0.03% |
3,637,265
+26,677
| +0.7% | +$910K |
|
516
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $116M | 0.03% |
954,342
+21,757
| +2% | +$2.73M |
|
517
First Trust Nasdaq Bank ETF
FTXO
$305M
| $116M | 0.03% |
3,917,648
+559,737
| +17% | +$17.3M |
|
518
Advance Auto Parts
AAP
$3.35B
| $116M | 0.03% |
974,351
+55,851
| +6% | +$6.38M |
|
519
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $115M | 0.03% |
3,681,418
-904,796
| -20% | -$28.9M |
|
520
ICU Medical
ICUI
$4.21B
| $115M | 0.03% |
457,064
+1,065
| +0.2% | +$250K |
|
521
Avient
AVNT
$3.33B
| $115M | 0.03% |
2,709,264
+466,164
| +21% | +$20.1M |
|
|
BKI
522
DELISTED
Black Knight, Inc. Common Stock
BKI
| $115M | 0.03% |
2,443,789
+548,389
| +29% | +$26.6M |
|
523
CDW
CDW
$18.9B
| $115M | 0.03% |
1,634,847
-843,995
| -34% | -$61.6M |
|
|
CMA
524
DELISTED
Comerica
CMA
| $114M | 0.03% |
1,192,039
+25,518
| +2% | +$2.43M |
|
525
Mercury Systems
MRCY
$5.83B
| $114M | 0.03% |
2,360,327
+301,862
| +15% | +$14.4M |
|
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.