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 | |
|---|---|---|---|---|---|---|
1026
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $39.5M | 0.01% |
1,078,558
+201,538
| +23% | +$7.48M |
|
1027
Valvoline
VVV
$4.9B
| $39.5M | 0.01% |
1,783,294
+46,979
| +3% | +$1.12M |
|
1028
Sony
SONY
$137B
| $39.4M | 0.01% |
4,077,535
+1,137,980
| +39% | +$11.2M |
|
1029
EQT Corp
EQT
$33.3B
| $39.4M | 0.01% |
1,523,994
+104,247
| +7% | +$2.99M |
|
|
ARRY
1030
DELISTED
Array Biopharma Inc
ARRY
| $39.2M | 0.01% |
2,402,389
-39,440
| -2% | -$632K |
|
1031
Alexandria Real Estate Equities
ARE
$8.97B
| $39.2M | 0.01% |
313,782
+54,672
| +21% | +$6.78M |
|
|
GF
1032
New Germany Fund
GF
$182M
| $39.2M | 0.01% |
2,006,177
-12,791
| -0.6% | -$256K |
|
1033
AES
AES
$10.5B
| $39.1M | 0.01% |
3,443,130
+545,959
| +19% | +$5.93M |
|
1034
FirstEnergy
FE
$28B
| $39.1M | 0.01% |
1,150,016
+76,033
| +7% | +$2.44M |
|
|
HPP
1035
Hudson Pacific Properties
HPP
$747M
| $39.1M | 0.01% |
171,539
+59,862
| +54% | +$13.3M |
|
|
INVX
1036
Innovex International
INVX
$1.96B
| $39M | 0.01% |
871,154
+79,730
| +10% | +$3.9M |
|
1037
National Fuel Gas
NFG
$7.82B
| $39M | 0.01% |
757,194
+435,872
| +136% | +$22.8M |
|
1038
Hubbell
HUBB
$25B
| $38.8M | 0.01% |
318,448
-20,804
| -6% | -$2.74M |
|
|
BSCL
1039
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $38.7M | 0.01% |
1,860,997
-62,807
| -3% | -$1.31M |
|
1040
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $38.7M | 0.01% |
832,711
+26,517
| +3% | +$1.28M |
|
1041
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $38.4M | 0.01% |
457,997
-246,827
| -35% | -$20.9M |
|
1042
Healthpeak Properties
DOC
$15.1B
| $38.4M | 0.01% |
1,652,344
-60,725
| -4% | -$1.41M |
|
1043
Hexcel
HXL
$7.79B
| $38.2M | 0.01% |
590,779
-59,241
| -9% | -$3.9M |
|
1044
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $38.1M | 0.01% |
574,115
+44,382
| +8% | +$3.03M |
|
1045
Westwood Holdings Group
WHG
$182M
| $38.1M | 0.01% |
674,811
+23,413
| +4% | +$1.42M |
|
1046
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $38M | 0.01% |
515,701
-46,635
| -8% | -$3.56M |
|
|
QVCGA
1047
DELISTED
QVC Group Inc Series A
QVCGA
| $38M | 0.01% |
31,136
-2,297
| -7% | -$3.02M |
|
1048
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $38M | 0.01% |
1,387,723
-52,160
| -4% | -$1.47M |
|
|
NUAN
1049
DELISTED
Nuance Communications, Inc.
NUAN
| $38M | 0.01% |
2,787,351
+325,097
| +13% | +$4.76M |
|
1050
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $37.9M | 0.01% |
961,070
-292,780
| -23% | -$11.9M |
|
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.