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 | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.5B
| $70.8M | 0.02% |
275,566
-22,784
| -8% | -$5.47M |
|
727
Skyworks Solutions
SWKS
$9.37B
| $70.7M | 0.02% |
705,636
-258,975
| -27% | -$26.9M |
|
728
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $70.5M | 0.02% |
1,418,966
-527,487
| -27% | -$26.8M |
|
729
Mueller Industries
MLI
$14.7B
| $70.5M | 0.02% |
10,775,236
+1,989,588
| +23% | +$15M |
|
730
Expedia Group
EXPE
$35.4B
| $70.4M | 0.02% |
638,012
+93,036
| +17% | +$10.8M |
|
731
Pool Corp
POOL
$6.75B
| $70.2M | 0.02% |
480,139
+18,176
| +4% | +$2.5M |
|
|
ANDV
732
DELISTED
Andeavor
ANDV
| $70.2M | 0.02% |
697,754
+108,811
| +18% | +$11.3M |
|
733
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $70.1M | 0.02% |
1,112,433
+71,872
| +7% | +$4.62M |
|
|
SWCH
734
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $70.1M | 0.02% |
4,404,825
+189,143
| +4% | +$2.99M |
|
735
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $70M | 0.02% |
1,198,807
-105,159
| -8% | -$6.3M |
|
|
MSCC
736
DELISTED
Microsemi Corp
MSCC
| $69.9M | 0.02% |
1,079,946
-229,689
| -18% | -$14.2M |
|
|
AMED
737
DELISTED
Amedisys
AMED
| $69.8M | 0.02% |
1,156,980
+71,772
| +7% | +$4.09M |
|
738
Jazz Pharmaceuticals
JAZZ
$15.9B
| $69.7M | 0.02% |
461,695
-21,671
| -4% | -$3.18M |
|
739
Core Laboratories
CLB
$488M
| $69.7M | 0.02% |
643,596
+42,479
| +7% | +$4.7M |
|
740
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $69.6M | 0.02% |
571,143
+56,812
| +11% | +$6.86M |
|
741
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $69.5M | 0.02% |
1,316,826
+147,747
| +13% | +$8.06M |
|
742
iShares International Treasury Bond ETF
IGOV
$1.53B
| $68.9M | 0.02% |
1,335,484
-98,609
| -7% | -$5.03M |
|
|
HRG
743
DELISTED
HRG Group, Inc.
HRG
| $68.9M | 0.02% |
4,178,504
+1,551,160
| +59% | +$25.9M |
|
744
HCA Healthcare
HCA
$87.2B
| $68.8M | 0.02% |
709,772
+160,719
| +29% | +$15.6M |
|
745
Renasant Corp
RNST
$3.98B
| $68.6M | 0.02% |
1,612,134
+4,802
| +0.3% | +$207K |
|
746
Snap-on
SNA
$21.2B
| $68.6M | 0.02% |
464,631
+55,551
| +14% | +$9.13M |
|
|
THS
747
DELISTED
Treehouse Foods
THS
| $68.4M | 0.02% |
1,786,796
+33,220
| +2% | +$1.45M |
|
|
DENN
748
DELISTED
Denny's
DENN
| $68.2M | 0.02% |
4,418,104
-487,646
| -10% | -$7.33M |
|
749
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $67.8M | 0.02% |
1,076,183
-177,485
| -14% | -$11.2M |
|
750
KKR & Co
KKR
$91.1B
| $67.7M | 0.02% |
3,336,141
-218,915
| -6% | -$4.86M |
|
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.