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 | |
|---|---|---|---|---|---|---|
|
MMP
901
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.3M | 0.01% |
845,071
+116,075
| +16% | +$7.79M |
|
902
Philips
PHG
$25.7B
| $49M | 0.01% |
1,685,698
-123,859
| -7% | -$3.68M |
|
903
Aramark
ARMK
$15B
| $49M | 0.01% |
1,715,525
-987,524
| -37% | -$30.3M |
|
904
Henry Schein
HSIC
$9.77B
| $48.7M | 0.01% |
923,003
+378,333
| +69% | +$21M |
|
|
CDK
905
DELISTED
CDK Global, Inc.
CDK
| $48.6M | 0.01% |
767,183
+212,680
| +38% | +$14.9M |
|
906
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $48.4M | 0.01% |
1,011,612
-547
| -0.1% | -$27.2K |
|
|
XLYS
907
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $48.3M | 0.01% |
808,616
+23,491
| +3% | +$1.4M |
|
908
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $48.1M | 0.01% |
693,172
-116,974
| -14% | -$8.44M |
|
909
Landstar System
LSTR
$5.93B
| $48M | 0.01% |
438,163
+28,381
| +7% | +$3.11M |
|
910
Cheniere Energy
LNG
$55.2B
| $48M | 0.01% |
898,265
-478,079
| -35% | -$26.3M |
|
911
Dana Inc
DAN
$2.9B
| $47.9M | 0.01% |
1,860,204
+413,078
| +29% | +$12.2M |
|
912
Brookfield
BN
$104B
| $47.7M | 0.01% |
3,426,540
+134,246
| +4% | +$1.94M |
|
913
Federal Realty Investment Trust
FRT
$10.7B
| $47.7M | 0.01% |
410,596
+32,980
| +9% | +$3.89M |
|
914
BlackRock Income Trust
BKT
$330M
| $47.6M | 0.01% |
2,703,071
+53,259
| +2% | +$947K |
|
915
Boston Properties
BXP
$11.2B
| $47.6M | 0.01% |
386,278
+32,777
| +9% | +$3.99M |
|
916
Waters Corp
WAT
$37B
| $47.5M | 0.01% |
239,315
+4,037
| +2% | +$835K |
|
|
BSMX
917
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $47.5M | 0.01% |
6,626,187
+728,470
| +12% | +$5.38M |
|
|
ABAX
918
DELISTED
Abaxis Inc
ABAX
| $47.4M | 0.01% |
670,905
+35,692
| +6% | +$2.39M |
|
919
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $47.3M | 0.01% |
443,969
+18,294
| +4% | +$1.99M |
|
920
Five Below
FIVE
$12B
| $47.3M | 0.01% |
645,375
+221,409
| +52% | +$14.9M |
|
|
HI
921
DELISTED
Hillenbrand
HI
| $47.3M | 0.01% |
1,031,129
-50,401
| -5% | -$2.27M |
|
|
DCM
922
DELISTED
NTT DOCOMO, Inc.
DCM
| $47.2M | 0.01% |
1,844,279
+128,044
| +7% | +$3.21M |
|
923
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $47.1M | 0.01% |
882,680
+80,907
| +10% | +$4.44M |
|
924
Manhattan Associates
MANH
$11.2B
| $47.1M | 0.01% |
1,125,623
+5,995
| +0.5% | +$280K |
|
925
Ligand Pharmaceuticals
LGND
$5.76B
| $47.1M | 0.01% |
457,533
-82,574
| -15% | -$8.17M |
|
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.