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 | |
|---|---|---|---|---|---|---|
951
Hewlett Packard
HPE
$63.4B
| $45.3M | 0.01% |
2,582,644
-2,129,993
| -45% | -$36.2M |
|
952
Hilton Worldwide
HLT
$72.1B
| $45.2M | 0.01% |
573,844
-85,956
| -13% | -$7.06M |
|
|
DHIL
953
DELISTED
Diamond Hill
DHIL
| $45.1M | 0.01% |
218,373
+5,942
| +3% | +$1.24M |
|
|
GWR
954
DELISTED
Genesee & Wyoming Inc.
GWR
| $45M | 0.01% |
636,201
+93,059
| +17% | +$7.01M |
|
|
GOLD
955
DELISTED
Randgold Resources Ltd
GOLD
| $45M | 0.01% |
540,220
+3,597
| +0.7% | +$324K |
|
956
Martin Marietta Materials
MLM
$31.5B
| $44.9M | 0.01% |
216,400
+16,575
| +8% | +$3.59M |
|
957
Tidewater
TDW
$3.73B
| $44.6M | 0.01% |
1,558,267
-32
| -0% | -$853 |
|
|
ULQ
958
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $44.6M | 0.01% |
887,009
-90,872
| -9% | -$4.56M |
|
959
Dentsply Sirona
XRAY
$2.68B
| $44.5M | 0.01% |
884,819
+232,068
| +36% | +$13.7M |
|
960
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $44.5M | 0.01% |
934,090
+45,663
| +5% | +$2.2M |
|
|
MIN
961
Aberdeen Intermediate Income Fund
MIN
$274M
| $44.2M | 0.01% |
11,245,810
+154,274
| +1% | +$615K |
|
962
Ennis
EBF
$552M
| $44.1M | 0.01% |
2,239,658
+342
| +0% | +$6.92K |
|
963
Crown Holdings
CCK
$12.8B
| $44.1M | 0.01% |
869,204
+38,566
| +5% | +$2.06M |
|
964
Caesars Entertainment
CZR
$6.06B
| $44M | 0.01% |
1,332,982
+1,155,658
| +652% | +$38.7M |
|
965
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $44M | 0.01% |
1,716,885
+530,782
| +45% | +$14.1M |
|
966
Gentex
GNTX
$4.97B
| $43.9M | 0.01% |
1,907,650
-365,042
| -16% | -$8.31M |
|
967
Korn Ferry
KFY
$4.18B
| $43.9M | 0.01% |
850,782
-335,031
| -28% | -$14.9M |
|
968
iRhythm Holdings
IRTC
$3.85B
| $43.9M | 0.01% |
696,746
+364,422
| +110% | +$22.6M |
|
969
TC Energy
TRP
$70.2B
| $43.8M | 0.01% |
1,061,429
+192,846
| +22% | +$8.66M |
|
970
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $43.8M | 0.01% |
742,007
-32,926
| -4% | -$2M |
|
971
Cadence Design Systems
CDNS
$93.6B
| $43.6M | 0.01% |
1,186,859
+258,261
| +28% | +$10.5M |
|
972
Agnico Eagle Mines
AEM
$73.6B
| $43.5M | 0.01% |
1,033,969
+160,297
| +18% | +$6.94M |
|
973
White Mountains Insurance
WTM
$5.2B
| $43.3M | 0.01% |
52,603
-1,135
| -2% | -$937K |
|
974
AMN Healthcare
AMN
$1.3B
| $43.1M | 0.01% |
759,437
-12,760
| -2% | -$694K |
|
975
Warner Bros
WBD
$65.9B
| $43M | 0.01% |
2,008,101
-21,917
| -1% | -$521K |
|
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.