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 | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$5.14B
| $64M | 0.02% |
2,951,085
+110,381
| +4% | +$2.6M |
|
777
iShares Agency Bond ETF
AGZ
$564M
| $63.9M | 0.02% |
570,445
-181,860
| -24% | -$20.3M |
|
778
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $63.8M | 0.02% |
1,000,507
-61,160
| -6% | -$3.94M |
|
779
Equity Residential
EQR
$24.9B
| $63.6M | 0.02% |
1,031,578
+142,963
| +16% | +$8.49M |
|
780
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $63.1M | 0.02% |
571,318
+140,585
| +33% | +$15.5M |
|
|
PRA
781
DELISTED
ProAssurance
PRA
| $62.9M | 0.02% |
1,294,935
+73,287
| +6% | +$3.81M |
|
782
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $62.8M | 0.02% |
2,494,917
+268,869
| +12% | +$6.82M |
|
783
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $62.8M | 0.02% |
1,152,124
-170,198
| -13% | -$9.33M |
|
|
784
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $62.6M | 0.02% |
9,164,923
-6,938,767
| -43% | -$1.89B |
|
785
PACCAR
PCAR
$69.8B
| $62.2M | 0.02% |
1,410,039
+221,266
| +19% | +$10.5M |
|
786
Prestige Consumer Healthcare
PBH
$2.38B
| $62M | 0.02% |
1,837,285
+582,373
| +46% | +$22.3M |
|
|
ALOG
787
DELISTED
Analogic Corp
ALOG
| $61.7M | 0.02% |
643,676
-56,791
| -8% | -$4.92M |
|
788
Q2 Holdings
QTWO
$3.8B
| $61.4M | 0.02% |
1,347,838
-201,711
| -13% | -$8.71M |
|
789
Akamai
AKAM
$16.7B
| $61.4M | 0.02% |
864,823
-117,267
| -12% | -$7.98M |
|
790
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $61.1M | 0.02% |
3,600,934
+523,522
| +17% | +$8.78M |
|
|
TDF
791
Templeton Dragon Fund
TDF
$270M
| $61.1M | 0.02% |
2,749,196
+33,241
| +1% | +$757K |
|
792
Keurig Dr Pepper
KDP
$42.3B
| $61.1M | 0.02% |
516,324
-1,222,026
| -70% | -$135M |
|
|
CA
793
DELISTED
CA, Inc.
CA
| $61.1M | 0.02% |
1,801,377
-93,895
| -5% | -$3.26M |
|
794
Zurn Elkay Water Solutions
ZWS
$8.38B
| $61M | 0.02% |
4,268,474
+1,133,282
| +36% | +$15.5M |
|
795
Etsy
ETSY
$7.75B
| $60.8M | 0.02% |
2,166,139
-163,802
| -7% | -$3.68M |
|
796
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $60.8M | 0.02% |
4,674,452
+372,370
| +9% | +$4.91M |
|
797
BioMarin Pharmaceuticals
BMRN
$11.6B
| $60.6M | 0.02% |
746,983
-306,271
| -29% | -$26.3M |
|
798
iShares US Treasury Bond ETF
GOVT
$43.6B
| $59.7M | 0.02% |
2,419,611
-393,677
| -14% | -$9.71M |
|
799
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $59.7M | 0.02% |
1,093,761
-511,446
| -32% | -$28.7M |
|
800
Nutanix
NTNX
$16B
| $59.7M | 0.02% |
1,215,168
+731,841
| +151% | +$29M |
|
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.