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 | |
|---|---|---|---|---|---|---|
801
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $59.7M | 0.02% |
912,293
+53,440
| +6% | +$3.56M |
|
802
Fortinet
FTNT
$119B
| $59.4M | 0.02% |
5,547,500
+1,023,025
| +23% | +$9.97M |
|
803
CarMax
KMX
$8.13B
| $59.3M | 0.02% |
957,293
+803
| +0.1% | +$52.5K |
|
804
HealthEquity
HQY
$8.41B
| $59.2M | 0.02% |
978,057
-112,616
| -10% | -$6.1M |
|
805
Infosys
INFY
$48.7B
| $59.1M | 0.02% |
6,620,910
-3,635,308
| -35% | -$32.2M |
|
806
BlackRock Core Bond Trust
BHK
$643M
| $59.1M | 0.02% |
4,508,711
-52,007
| -1% | -$695K |
|
807
Belden
BDC
$4.85B
| $59.1M | 0.02% |
856,686
+773,472
| +929% | +$59.4M |
|
808
Pinnacle West Capital
PNW
$12.2B
| $59M | 0.02% |
739,375
+54,608
| +8% | +$4.28M |
|
809
Verisk Analytics
VRSK
$25.4B
| $58.8M | 0.02% |
565,552
+57,554
| +11% | +$5.74M |
|
810
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $58.8M | 0.02% |
1,221,516
+61,497
| +5% | +$2.96M |
|
811
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $58.7M | 0.02% |
1,498,521
+281,823
| +23% | +$11M |
|
812
Ferrari
RACE
$69.2B
| $58.7M | 0.02% |
486,839
-94,123
| -16% | -$11.4M |
|
813
Arista Networks
ANET
$227B
| $58.7M | 0.02% |
3,676,112
+884,208
| +32% | +$14.9M |
|
|
TWOU
814
DELISTED
2U Inc
TWOU
| $58.6M | 0.02% |
23,236
-3,379
| -13% | -$7.81M |
|
815
Invesco
IVZ
$13.1B
| $58.5M | 0.02% |
1,828,815
+298,083
| +19% | +$10.3M |
|
816
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $58.5M | 0.02% |
972,067
-100,968
| -9% | -$6.19M |
|
817
Helen of Troy
HELE
$644M
| $58.5M | 0.02% |
672,424
+15,181
| +2% | +$1.38M |
|
818
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $58.5M | 0.02% |
984,020
+151,704
| +18% | +$9.13M |
|
819
iShares MSCI Brazil ETF
EWZ
$9.28B
| $58.4M | 0.02% |
1,301,801
+123,589
| +10% | +$5.53M |
|
820
Teledyne Technologies
TDY
$30.4B
| $58.3M | 0.02% |
311,706
-5,780
| -2% | -$1.09M |
|
|
NLSN
821
DELISTED
Nielsen Holdings plc
NLSN
| $58.2M | 0.02% |
1,831,132
+304,685
| +20% | +$10.5M |
|
822
ManpowerGroup
MAN
$2.44B
| $58.2M | 0.02% |
505,526
-13,334
| -3% | -$1.65M |
|
823
Radian Group
RDN
$5.18B
| $58.1M | 0.02% |
3,053,878
+736,875
| +32% | +$15.5M |
|
824
Commerce Bancshares
CBSH
$8.53B
| $57.9M | 0.02% |
1,428,404
-77,436
| -5% | -$3.08M |
|
825
Apple Hospitality REIT
APLE
$3.9B
| $57.9M | 0.02% |
3,294,716
+1,400,124
| +74% | +$25.7M |
|
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.