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 | |
|---|---|---|---|---|---|---|
|
HDV
676
iShares Core High Dividend ETF
HDV
$14.5B
| $77.9M | 0.02% |
4,608,865
-205,130
| -4% | -$3.62M |
|
677
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $77.8M | 0.02% |
2,280,776
-205,356
| -8% | -$7.17M |
|
678
Innospec
IOSP
$2.12B
| $77.8M | 0.02% |
1,134,315
+48,893
| +5% | +$3.4M |
|
679
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $77.8M | 0.02% |
2,655,887
+615,960
| +30% | +$18.2M |
|
680
Diamondback Energy
FANG
$57.1B
| $77.8M | 0.02% |
614,671
-24,259
| -4% | -$3.06M |
|
681
Artisan Partners
APAM
$2.79B
| $77.7M | 0.02% |
2,333,873
+164,698
| +8% | +$5.94M |
|
682
Regeneron Pharmaceuticals
REGN
$78.5B
| $77.7M | 0.02% |
225,604
-285
| -0.1% | -$99.1K |
|
683
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $77.6M | 0.02% |
1,473,136
+56,027
| +4% | +$3M |
|
684
Toronto Dominion Bank
TD
$198B
| $77.4M | 0.02% |
1,360,853
-7,072
| -0.5% | -$414K |
|
685
UMB Financial
UMBF
$11.1B
| $77M | 0.02% |
1,064,339
+53,314
| +5% | +$3.99M |
|
686
CMS Energy
CMS
$22.6B
| $76.8M | 0.02% |
1,695,155
+55,303
| +3% | +$2.43M |
|
|
VR
687
DELISTED
Validus Hold Ltd
VR
| $76.4M | 0.02% |
1,133,307
-611,966
| -35% | -$38.5M |
|
688
Telkom Indonesia
TLK
$14.5B
| $76.3M | 0.02% |
2,889,671
+33,739
| +1% | +$999K |
|
689
D.R. Horton
DHI
$40B
| $76.2M | 0.02% |
1,738,546
+271,503
| +19% | +$12.7M |
|
690
Sixth Street Specialty
TSLX
$1.63B
| $76M | 0.02% |
4,257,080
-46,873
| -1% | -$879K |
|
|
STI
691
DELISTED
SunTrust Banks, Inc.
STI
| $76M | 0.02% |
1,116,874
+7,665
| +0.7% | +$532K |
|
692
iShares MSCI India ETF
INDA
$6.89B
| $75.8M | 0.02% |
2,219,717
-369,205
| -14% | -$13.1M |
|
693
Vanguard Health Care ETF
VHT
$18.1B
| $75.4M | 0.02% |
491,392
+6,606
| +1% | +$1.05M |
|
694
Steel Dynamics
STLD
$36B
| $75.2M | 0.02% |
1,700,582
-18,104
| -1% | -$834K |
|
695
Albemarle
ALB
$13.9B
| $74.7M | 0.02% |
805,286
+144,241
| +22% | +$15.9M |
|
696
Plains All American Pipeline
PAA
$17.3B
| $74.7M | 0.02% |
3,389,336
+672,330
| +25% | +$14.8M |
|
697
Vanguard Total International Bond ETF
BNDX
$81.9B
| $74.4M | 0.02% |
1,359,365
-104,789
| -7% | -$5.68M |
|
698
Global X MLP ETF
MLPA
$2.3B
| $74.2M | 0.02% |
1,456,701
-5,553
| -0.4% | -$324K |
|
699
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $74M | 0.02% |
8,329,731
-519,227
| -6% | -$4.95M |
|
700
Oneok
OKE
$57.2B
| $73.7M | 0.02% |
1,295,633
+103,340
| +9% | +$5.93M |
|
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.