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 | |
|---|---|---|---|---|---|---|
751
Canadian Imperial Bank of Commerce
CM
$108B
| $67.7M | 0.02% |
1,533,246
+132,704
| +9% | +$6.22M |
|
752
Hartford Financial Services
HIG
$38.9B
| $67.3M | 0.02% |
1,305,547
-458,744
| -26% | -$25.1M |
|
|
CY
753
DELISTED
Cypress Semiconductor
CY
| $67.3M | 0.02% |
3,965,494
+301,609
| +8% | +$5.17M |
|
754
Eastman Chemical
EMN
$8B
| $67.1M | 0.02% |
635,346
+120,767
| +23% | +$12.2M |
|
755
ASML
ASML
$626B
| $66.9M | 0.02% |
336,814
+17,984
| +6% | +$3.54M |
|
756
AptarGroup
ATR
$8.55B
| $66.7M | 0.02% |
742,642
+18,896
| +3% | +$1.67M |
|
757
ICICI Bank
IBN
$108B
| $66M | 0.02% |
7,455,853
-1,144,651
| -13% | -$11.3M |
|
758
First Trust Europe AlphaDEX Fund
FEP
$526M
| $65.9M | 0.02% |
1,662,745
+370,806
| +29% | +$14.9M |
|
759
Universal Display
OLED
$3.68B
| $65.8M | 0.02% |
651,567
-32,001
| -5% | -$4.81M |
|
|
SWZ
760
Swiss Helvetia Fund
SWZ
$76.5M
| $65.7M | 0.02% |
5,365,495
+174,229
| +3% | +$2.23M |
|
761
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $65.7M | 0.02% |
1,023,711
+223,529
| +28% | +$14.6M |
|
762
Digital Realty Trust
DLR
$69.7B
| $65.6M | 0.02% |
622,646
-85,706
| -12% | -$9.04M |
|
|
XLKS
763
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $65.5M | 0.02% |
844,281
-89,882
| -10% | -$6.97M |
|
764
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $65.4M | 0.02% |
412,179
-6,724
| -2% | -$1.1M |
|
|
K
765
DELISTED
Kellanova
K
| $65.3M | 0.02% |
1,069,894
-487,252
| -31% | -$30.7M |
|
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $65M | 0.02% |
997,564
+128,299
| +15% | +$8.47M |
|
767
National Beverage
FIZZ
$2.96B
| $65M | 0.02% |
1,460,356
+372,166
| +34% | +$18.3M |
|
768
Yum China
YUMC
$16.5B
| $64.7M | 0.02% |
1,559,946
-569,573
| -27% | -$24.5M |
|
|
NGHC
769
DELISTED
National General Holdings Corp
NGHC
| $64.7M | 0.02% |
2,661,905
-22,332
| -0.8% | -$481K |
|
770
Insulet
PODD
$11.5B
| $64.7M | 0.02% |
746,137
-5,510
| -0.7% | -$428K |
|
771
United Airlines
UAL
$39.4B
| $64.5M | 0.02% |
929,177
-26,529
| -3% | -$1.83M |
|
|
STL
772
DELISTED
Sterling Bancorp
STL
| $64.5M | 0.02% |
2,860,145
+176,564
| +7% | +$4.32M |
|
773
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $64.3M | 0.02% |
2,934,894
-210,782
| -7% | -$4.95M |
|
774
Carlisle Companies
CSL
$14.3B
| $64M | 0.02% |
613,359
+216,252
| +54% | +$23.7M |
|
775
Wynn Resorts
WYNN
$10.3B
| $64M | 0.02% |
351,071
-1,570
| -0.4% | -$271K |
|
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.