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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$7.01B
| $73.6M | 0.02% |
1,286,521
+247,839
| +24% | +$14.2M |
|
702
Flex
FLEX
$41.7B
| $73.6M | 0.02% |
5,980,561
+4,812,416
| +412% | +$65.7M |
|
703
iShares MSCI Australia ETF
EWA
$1.39B
| $73.6M | 0.02% |
3,341,139
-123,358
| -4% | -$2.85M |
|
704
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $73.3M | 0.02% |
1,679,084
+44,570
| +3% | +$2.05M |
|
705
HSBC
HSBC
$365B
| $73.2M | 0.02% |
1,647,244
+35,881
| +2% | +$1.71M |
|
706
DXC Technology
DXC
$1.82B
| $73M | 0.02% |
839,683
+85,762
| +11% | +$7.51M |
|
707
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $72.8M | 0.02% |
2,880,976
-611,240
| -18% | -$15.3M |
|
708
Trustmark
TRMK
$2.76B
| $72.7M | 0.02% |
2,334,405
-41,777
| -2% | -$1.35M |
|
709
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $72.7M | 0.02% |
795,778
-78,965
| -9% | -$7.27M |
|
710
Invesco Senior Loan ETF
BKLN
$6.97B
| $72.6M | 0.02% |
3,140,239
+320,452
| +11% | +$7.41M |
|
711
KLA
KLAC
$239B
| $72.6M | 0.02% |
6,656,950
+1,413,390
| +27% | +$15.7M |
|
712
MasTec
MTZ
$21.1B
| $72.6M | 0.02% |
1,542,215
+356,143
| +30% | +$18.1M |
|
713
Franklin Electric
FELE
$4.63B
| $72.2M | 0.02% |
1,772,809
+200,358
| +13% | +$8.6M |
|
|
FISV
714
Fiserv Inc
FISV
$28.8B
| $72.2M | 0.02% |
1,012,519
+50,613
| +5% | +$3.56M |
|
|
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.1M | 0.02% |
1,494,415
-223,063
| -13% | -$10.5M |
|
716
Fortune Brands Innovations
FBIN
$5.88B
| $72M | 0.02% |
1,429,575
+372,675
| +35% | +$20.8M |
|
717
Cardinal Health
CAH
$53.9B
| $71.9M | 0.02% |
1,147,589
-170,663
| -13% | -$11.7M |
|
718
Sempra
SRE
$57.9B
| $71.7M | 0.02% |
1,288,826
-28,096
| -2% | -$1.52M |
|
|
NVRO
719
DELISTED
NEVRO CORP.
NVRO
| $71.4M | 0.02% |
823,579
-45,510
| -5% | -$3.67M |
|
720
Conduent
CNDT
$244M
| $71.3M | 0.02% |
3,822,441
+1,658,038
| +77% | +$29.2M |
|
|
EFOR
721
Everforth Inc
EFOR
$1.17B
| $71.2M | 0.02% |
869,954
-128,412
| -13% | -$9.61M |
|
722
Eagle Materials
EXP
$6.29B
| $71.2M | 0.02% |
690,719
+56,734
| +9% | +$6.12M |
|
723
Bank of America Series L
BAC.PRL
$3.97B
| $71.1M | 0.02% |
55,155
-9,572
| -15% | -$12.2M |
|
724
Yum! Brands
YUM
$41.8B
| $71.1M | 0.02% |
835,039
-229,950
| -22% | -$18.8M |
|
725
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $70.8M | 0.02% |
1,434,752
+1,185,969
| +477% | +$58.6M |
|
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.