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 | |
|---|---|---|---|---|---|---|
826
AvalonBay Communities
AVB
$26.5B
| $57.4M | 0.02% |
349,244
-62,872
| -15% | -$10.3M |
|
827
Dycom Industries
DY
$12B
| $57.3M | 0.02% |
532,192
-11,851
| -2% | -$1.35M |
|
828
Encompass Health
EHC
$11B
| $57.3M | 0.02% |
1,259,293
-206,069
| -14% | -$8.83M |
|
829
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $57.3M | 0.02% |
2,551,385
-222,185
| -8% | -$5.16M |
|
830
Tapestry
TPR
$30.8B
| $57.3M | 0.02% |
1,088,471
-359,333
| -25% | -$17.7M |
|
831
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $57.2M | 0.02% |
1,862,437
-753,545
| -29% | -$23.7M |
|
832
Macy's
M
$6.53B
| $57.2M | 0.02% |
1,922,160
+432,084
| +29% | +$11.7M |
|
833
Douglas Dynamics
PLOW
$1.02B
| $57.1M | 0.02% |
1,317,687
-50,164
| -4% | -$2.08M |
|
834
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $56.9M | 0.02% |
687,629
-574,064
| -45% | -$48.7M |
|
835
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $56.9M | 0.02% |
1,628,152
+84,572
| +5% | +$3.04M |
|
836
Incyte
INCY
$24.2B
| $56.8M | 0.02% |
681,994
+1,333
| +0.2% | +$120K |
|
837
Deluxe
DLX
$1.18B
| $56.4M | 0.02% |
762,317
+65,386
| +9% | +$4.84M |
|
|
SJI
838
DELISTED
South Jersey Industries, Inc.
SJI
| $56.3M | 0.02% |
1,998,641
+124,624
| +7% | +$3.5M |
|
|
NVO
839
Novo Nordisk
NVO
$208B
| $56.3M | 0.02% |
2,284,630
-382,548
| -14% | -$10M |
|
|
INXN
840
DELISTED
Interxion Holding N.V.
INXN
| $56.1M | 0.02% |
903,038
-432,333
| -32% | -$25.8M |
|
841
Dine Brands
DIN
$456M
| $55.7M | 0.02% |
848,985
+263,073
| +45% | +$16.1M |
|
842
Vanguard Industrials ETF
VIS
$8.1B
| $55.6M | 0.02% |
399,764
+3,241
| +0.8% | +$467K |
|
|
NBL
843
DELISTED
Noble Energy, Inc.
NBL
| $55.6M | 0.02% |
1,834,685
+418,491
| +30% | +$12.6M |
|
844
BlackRock TCP Capital
TCPC
$273M
| $55.5M | 0.02% |
3,905,550
-379,724
| -9% | -$5.58M |
|
|
IBKC
845
DELISTED
IBERIABANK Corp
IBKC
| $55.5M | 0.02% |
711,409
+420,831
| +145% | +$34.5M |
|
|
HF
846
DELISTED
HFF Inc.
HF
| $55.5M | 0.02% |
1,115,743
+2,669
| +0.2% | +$128K |
|
847
EnerSys
ENS
$6.78B
| $55M | 0.02% |
793,048
+124,118
| +19% | +$8.82M |
|
848
Bunge Global
BG
$20.4B
| $54.8M | 0.02% |
741,368
-59,390
| -7% | -$4.49M |
|
849
T-Mobile US
TMUS
$185B
| $54.8M | 0.02% |
897,784
-10,889
| -1% | -$681K |
|
850
DTE Energy
DTE
$29.5B
| $54.6M | 0.02% |
614,849
+12,512
| +2% | +$1.1M |
|
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.