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 | |
|---|---|---|---|---|---|---|
601
Hain Celestial
HAIN
$45M
| $91.1M | 0.03% |
2,839,249
-340,447
| -11% | -$12.4M |
|
|
GAP
602
The Gap Inc
GAP
$7.23B
| $91M | 0.03% |
2,916,086
+1,050,417
| +56% | +$34.4M |
|
603
iShares Biotechnology ETF
IBB
$9.34B
| $90.8M | 0.03% |
851,073
-4,281
| -0.5% | -$475K |
|
604
New Mountain Finance
NMFC
$651M
| $90.8M | 0.03% |
6,906,146
+204,404
| +3% | +$2.7M |
|
605
Huntsman Corp
HUN
$1.71B
| $90.7M | 0.03% |
3,101,834
+2,250,857
| +265% | +$73.7M |
|
|
TFCFA
606
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90.3M | 0.03% |
2,461,685
-480,155
| -16% | -$17.7M |
|
607
Applied Industrial Technologies
AIT
$12.8B
| $89.9M | 0.03% |
1,233,352
+841,018
| +214% | +$60.3M |
|
608
VanEck Gold Miners ETF
GDX
$22.7B
| $89.9M | 0.03% |
4,090,321
+2,080,554
| +104% | +$47M |
|
609
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $89.9M | 0.03% |
548,154
-20,396
| -4% | -$3.36M |
|
610
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $89.7M | 0.03% |
906,156
+12,754
| +1% | +$1.26M |
|
611
iShares MSCI France ETF
EWQ
$335M
| $89.7M | 0.03% |
2,856,293
-75,928
| -3% | -$2.43M |
|
612
Norwegian Cruise Line
NCLH
$8.51B
| $89.6M | 0.03% |
1,690,956
+157,528
| +10% | +$8.96M |
|
613
Consolidated Edison
ED
$40.1B
| $89.4M | 0.03% |
1,147,012
+56,002
| +5% | +$4.35M |
|
614
America Movil
AMX
$76.1B
| $89.2M | 0.03% |
4,674,979
-104,032
| -2% | -$1.92M |
|
615
Huntington Bancshares
HBAN
$34.4B
| $89.1M | 0.03% |
5,899,778
+1,289,364
| +28% | +$20.3M |
|
616
Illumina
ILMN
$31B
| $89M | 0.03% |
387,070
+18,856
| +5% | +$4.32M |
|
617
Ventas
VTR
$48B
| $88.7M | 0.03% |
1,789,980
+138,543
| +8% | +$7.26M |
|
618
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $88.4M | 0.03% |
2,155,189
+183,462
| +9% | +$7.84M |
|
619
First Citizens BancShares
FCNCA
$24.9B
| $88.3M | 0.03% |
213,731
-6,152
| -3% | -$2.65M |
|
620
iShares US Technology ETF
IYW
$23.6B
| $88.1M | 0.03% |
2,095,672
-107,600
| -5% | -$4.63M |
|
621
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $87.9M | 0.03% |
1,753,135
+167,634
| +11% | +$8.41M |
|
622
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $87.8M | 0.03% |
1,835,863
-58,327
| -3% | -$2.79M |
|
623
iShares MSCI Germany ETF
EWG
$1.59B
| $87.6M | 0.03% |
2,735,522
+282,194
| +12% | +$9.4M |
|
624
Emcor
EME
$35.2B
| $87.5M | 0.03% |
1,123,368
+96,213
| +9% | +$7.63M |
|
|
ARRS
625
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $87.3M | 0.03% |
3,285,071
+65,509
| +2% | +$1.69M |
|
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.