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 | |
|---|---|---|---|---|---|---|
|
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
| $113M | 0.03% |
2,044,843
-233,766
| -10% | -$12.5M |
|
527
Ambev
ABEV
$48.1B
| $113M | 0.03% |
15,574,350
-3,129,320
| -17% | -$21.5M |
|
528
Steris
STE
$22.3B
| $113M | 0.03% |
1,208,002
+102,550
| +9% | +$9.32M |
|
|
BNY
529
Bank of New York Mellon
BNY
$106B
| $113M | 0.03% |
2,188,135
-372,406
| -15% | -$20.7M |
|
|
DST
530
DELISTED
DST Systems Inc.
DST
| $113M | 0.03% |
1,345,513
-1,422,070
| -51% | -$116M |
|
|
SPLK
531
DELISTED
Splunk Inc
SPLK
| $112M | 0.03% |
1,137,948
-18,380
| -2% | -$1.75M |
|
532
Corning
GLW
$119B
| $112M | 0.03% |
4,002,110
-384,552
| -9% | -$11.9M |
|
533
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $111M | 0.03% |
1,783,144
-349,711
| -16% | -$21.8M |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $111M | 0.03% |
1,196,335
-85,888
| -7% | -$7.9M |
|
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $111M | 0.03% |
1,112,211
-101,739
| -8% | -$10.2M |
|
536
Palo Alto Networks
PANW
$270B
| $110M | 0.03% |
3,643,908
-892,386
| -20% | -$24.8M |
|
537
Live Nation Entertainment
LYV
$40.6B
| $109M | 0.03% |
2,590,533
-196,318
| -7% | -$8.71M |
|
|
XYZ
538
Block Inc
XYZ
$48.4B
| $109M | 0.03% |
2,216,966
-102,446
| -4% | -$4.7M |
|
539
Lincoln National
LNC
$8.73B
| $108M | 0.03% |
1,484,669
+192,446
| +15% | +$15.1M |
|
540
Sanofi
SNY
$103B
| $108M | 0.03% |
2,697,787
+57,855
| +2% | +$2.41M |
|
541
Box
BOX
$4.37B
| $108M | 0.03% |
5,250,460
+66,517
| +1% | +$1.43M |
|
|
BIG
542
DELISTED
Big Lots, Inc.
BIG
| $107M | 0.03% |
2,467,679
-181,641
| -7% | -$9.95M |
|
|
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $107M | 0.03% |
1,638,439
+85,480
| +6% | +$5.75M |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $107M | 0.03% |
884,239
-1,045,402
| -54% | -$132M |
|
545
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $107M | 0.03% |
3,451,241
+502,046
| +17% | +$15.9M |
|
|
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
| $107M | 0.03% |
798,803
+16,355
| +2% | +$2.37M |
|
547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $107M | 0.03% |
3,187,209
-230,114
| -7% | -$7.76M |
|
548
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $107M | 0.03% |
3,322,797
+3,006,300
| +950% | +$98.7M |
|
549
Omnicom Group
OMC
$21.6B
| $106M | 0.03% |
1,459,246
+100,161
| +7% | +$7.51M |
|
550
Novanta
NOVT
$5.08B
| $106M | 0.03% |
2,032,761
-270,009
| -12% | -$14.8M |
|
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.