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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $41.1M | 0.01% |
448,439
+98,756
| +28% | +$9.03M |
|
1002
Supernus Pharmaceuticals
SUPN
$2.59B
| $41M | 0.01% |
896,110
+140,688
| +19% | +$5.87M |
|
|
SAVE
1003
DELISTED
Spirit Airlines, Inc.
SAVE
| $41M | 0.01% |
1,085,902
-1,482,395
| -58% | -$62.2M |
|
1004
iShares MSCI Singapore ETF
EWS
$1.04B
| $41M | 0.01% |
1,537,699
+109,314
| +8% | +$2.95M |
|
|
MFA
1005
MFA Financial
MFA
$926M
| $40.9M | 0.01% |
1,358,252
+171,379
| +14% | +$5.09M |
|
1006
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $40.9M | 0.01% |
1,354,479
+335,128
| +33% | +$10.1M |
|
1007
H&R Block
HRB
$5.58B
| $40.9M | 0.01% |
1,609,506
+324,114
| +25% | +$8.53M |
|
1008
TechnipFMC
FTI
$28.1B
| $40.8M | 0.01% |
1,860,013
+74,852
| +4% | +$1.73M |
|
|
XLIS
1009
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $40.7M | 0.01% |
631,075
-39,011
| -6% | -$2.52M |
|
1010
Vanguard Extended Market ETF
VXF
$30.3B
| $40.7M | 0.01% |
364,534
+20,250
| +6% | +$2.3M |
|
1011
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $40.7M | 0.01% |
1,433,471
+378,435
| +36% | +$11.1M |
|
1012
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $40.7M | 0.01% |
818,289
-64,795
| -7% | -$3.3M |
|
|
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
| $40.6M | 0.01% |
341,435
+21,270
| +7% | +$2.71M |
|
1014
AutoZone
AZO
$49.2B
| $40.6M | 0.01% |
62,630
-52,271
| -45% | -$37.4M |
|
1015
BHP
BHP
$215B
| $40.4M | 0.01% |
1,018,899
+47,062
| +5% | +$1.98M |
|
|
STOR
1016
DELISTED
STORE Capital Corporation
STOR
| $40.4M | 0.01% |
1,626,158
+962,442
| +145% | +$23.4M |
|
|
SHLM
1017
DELISTED
Schulman (A.) Inc
SHLM
| $40.3M | 0.01% |
936,817
+341,263
| +57% | +$13.9M |
|
1018
Bath & Body Works
BBWI
$4.06B
| $40.2M | 0.01% |
1,303,026
-214,534
| -14% | -$8.11M |
|
1019
Extra Space Storage
EXR
$31.3B
| $40.2M | 0.01% |
460,720
-153,719
| -25% | -$12.9M |
|
1020
Stewart Information Services
STC
$2.06B
| $40.2M | 0.01% |
914,168
+146,367
| +19% | +$6.3M |
|
1021
New Jersey Resources
NJR
$5.84B
| $40.1M | 0.01% |
1,000,718
+61,266
| +7% | +$2.39M |
|
1022
Ingersoll Rand
IR
$32.6B
| $40M | 0.01% |
1,303,960
-36,605
| -3% | -$1.22M |
|
1023
Compañía de Minas Buenaventura
BVN
$7.69B
| $40M | 0.01% |
2,626,015
-15,501
| -0.6% | -$235K |
|
|
JWN
1024
DELISTED
Nordstrom
JWN
| $40M | 0.01% |
825,504
-160,141
| -16% | -$7.97M |
|
1025
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $39.6M | 0.01% |
982,159
-105,448
| -10% | -$4.37M |
|
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.