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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$54.7B
| $82.1M | 0.02% |
6,015,300
-230,816
| -4% | -$3.18M |
|
652
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $81.7M | 0.02% |
2,624,206
+36,496
| +1% | +$1.17M |
|
|
WP
653
DELISTED
Worldpay, Inc.
WP
| $81.6M | 0.02% |
991,639
+113,931
| +13% | +$9.04M |
|
654
Spire
SR
$4.72B
| $81.4M | 0.02% |
1,125,561
+29,412
| +3% | +$2M |
|
|
TFCF
655
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $81.3M | 0.02% |
2,234,839
+42,545
| +2% | +$1.55M |
|
656
RBC Bearings
RBC
$17.4B
| $81.1M | 0.02% |
652,961
+4,988
| +0.8% | +$619K |
|
657
Tesla
TSLA
$1.23T
| $81.1M | 0.02% |
4,569,630
+313,350
| +7% | +$6.89M |
|
658
Cinemark Holdings
CNK
$4.24B
| $81.1M | 0.02% |
2,152,209
-374,407
| -15% | -$14.2M |
|
659
Primerica
PRI
$9.98B
| $81M | 0.02% |
838,510
+19,142
| +2% | +$1.92M |
|
660
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $80.9M | 0.02% |
1,444,766
-126,304
| -8% | -$7.35M |
|
661
Ares Capital
ARCC
$13.5B
| $80.6M | 0.02% |
5,081,592
+289,719
| +6% | +$4.59M |
|
662
Parker-Hannifin
PH
$123B
| $80.6M | 0.02% |
471,067
-47,189
| -9% | -$8.94M |
|
663
Expeditors International
EXPD
$22B
| $80.4M | 0.02% |
1,270,424
+55,857
| +5% | +$3.59M |
|
664
Enbridge
ENB
$119B
| $79.9M | 0.02% |
2,538,686
+244,000
| +11% | +$8.54M |
|
665
Devon Energy
DVN
$52.1B
| $79.5M | 0.02% |
2,500,448
+509,683
| +26% | +$18.7M |
|
|
ETP
666
DELISTED
Energy Transfer Partners, L.P.
ETP
| $79.4M | 0.02% |
4,897,176
+364,894
| +8% | +$6.78M |
|
|
WIW
667
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $79.4M | 0.02% |
7,012,568
-149,260
| -2% | -$1.71M |
|
|
BEST
668
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $79.3M | 0.02% |
384,925
+38,450
| +11% | +$7.33M |
|
669
LivaNova
LIVN
$4.4B
| $79.3M | 0.02% |
895,623
+537,282
| +150% | +$45.8M |
|
670
Neurocrine Biosciences
NBIX
$16.8B
| $79.2M | 0.02% |
955,308
-10,141
| -1% | -$856K |
|
|
NP
671
DELISTED
Neenah, Inc. Common Stock
NP
| $78.6M | 0.02% |
1,002,111
+62,964
| +7% | +$5.35M |
|
672
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $78.6M | 0.02% |
741,654
+249,370
| +51% | +$27.2M |
|
673
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $78.5M | 0.02% |
1,249,921
+177,462
| +17% | +$11.3M |
|
674
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $78.4M | 0.02% |
2,864,152
+390,426
| +16% | +$10.7M |
|
|
AMTD
675
DELISTED
TD Ameritrade Holding Corp
AMTD
| $78.3M | 0.02% |
1,321,584
-1,697,606
| -56% | -$96.2M |
|
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.