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 | |
|---|---|---|---|---|---|---|
|
CTLT
926
DELISTED
CATALENT, INC.
CTLT
| $47.1M | 0.01% |
1,146,493
+429,061
| +60% | +$18.3M |
|
927
Sun Communities
SUI
$15.2B
| $47M | 0.01% |
514,864
+282,940
| +122% | +$25M |
|
928
CoStar Group
CSGP
$11.7B
| $46.9M | 0.01% |
1,294,450
+56,150
| +5% | +$1.94M |
|
929
Pediatrix Medical
MD
$2.18B
| $46.9M | 0.01% |
843,529
+4,647
| +0.6% | +$255K |
|
930
Textron
TXT
$14.7B
| $46.7M | 0.01% |
792,116
-222,385
| -22% | -$13.1M |
|
931
lululemon athletica
LULU
$13.5B
| $46.7M | 0.01% |
523,695
+434,157
| +485% | +$34.7M |
|
932
iShares MSCI Taiwan ETF
EWT
$9.86B
| $46.6M | 0.01% |
1,216,541
+4,739
| +0.4% | +$179K |
|
933
F5
FFIV
$22.9B
| $46.6M | 0.01% |
322,440
+62,013
| +24% | +$8.89M |
|
934
Integra LifeSciences
IART
$1.29B
| $46.6M | 0.01% |
841,260
-28,277
| -3% | -$1.48M |
|
935
Sarepta Therapeutics
SRPT
$1.57B
| $46.5M | 0.01% |
628,048
+340,802
| +119% | +$22.7M |
|
936
Brady Corp
BRC
$4.44B
| $46.5M | 0.01% |
1,252,337
+114,449
| +10% | +$4.35M |
|
937
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $46.5M | 0.01% |
1,183,305
+337,924
| +40% | +$13.5M |
|
938
Energy Transfer Partners
ET
$70.1B
| $46.4M | 0.01% |
3,262,892
+939,446
| +40% | +$15.6M |
|
|
SNLN
939
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $46.3M | 0.01% |
2,528,708
+180,677
| +8% | +$3.31M |
|
940
Molina Healthcare
MOH
$10.2B
| $46.3M | 0.01% |
570,523
+399,362
| +233% | +$32.1M |
|
941
iShares Europe ETF
IEV
$1.67B
| $46.3M | 0.01% |
992,317
+57,086
| +6% | +$2.73M |
|
942
MSCI
MSCI
$41.6B
| $46.2M | 0.01% |
309,172
+30,700
| +11% | +$4.4M |
|
943
Lumen
LUMN
$6.57B
| $46.1M | 0.01% |
2,805,763
+558,577
| +25% | +$9.69M |
|
|
BRFS
944
DELISTED
BRF SA
BRFS
| $45.9M | 0.01% |
6,627,092
+1,992,545
| +43% | +$19.3M |
|
945
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $45.6M | 0.01% |
3,467,647
+531,495
| +18% | +$7.1M |
|
946
Dolby
DLB
$5.51B
| $45.5M | 0.01% |
716,280
+81,077
| +13% | +$5.21M |
|
947
West Pharmaceutical
WST
$24B
| $45.5M | 0.01% |
515,359
-87,186
| -14% | -$8.16M |
|
|
GGP
948
DELISTED
GGP Inc.
GGP
| $45.5M | 0.01% |
2,223,045
-2,502,198
| -53% | -$55.4M |
|
949
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $45.4M | 0.01% |
1,609,390
-502,642
| -24% | -$14.8M |
|
|
DOC
950
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45.3M | 0.01% |
2,910,188
+763,414
| +36% | +$12M |
|
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.