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 | |
|---|---|---|---|---|---|---|
1076
Bank of Montreal
BMO
$126B
| $36M | 0.01% |
476,981
-33,293
| -7% | -$2.62M |
|
1077
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $36M | 0.01% |
1,006,568
-271,766
| -21% | -$9.92M |
|
|
BSCK
1078
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $35.9M | 0.01% |
1,702,889
-113,923
| -6% | -$2.41M |
|
|
LSXMK
1079
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.8M | 0.01% |
1,149,733
+7,498
| +0.7% | +$239K |
|
1080
Atmos Energy
ATO
$28.8B
| $35.8M | 0.01% |
424,560
+61,531
| +17% | +$5.01M |
|
1081
Westlake Corp
WLK
$9.03B
| $35.7M | 0.01% |
321,339
+57,758
| +22% | +$6.43M |
|
|
MGLN
1082
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.6M | 0.01% |
332,461
+177,745
| +115% | +$17.8M |
|
|
NORW
1083
DELISTED
Global X MSCI Norway ETF
NORW
| $35.6M | 0.01% |
2,586,785
+381,374
| +17% | +$5.26M |
|
1084
LPL Financial
LPLA
$28.3B
| $35.6M | 0.01% |
582,188
+11,473
| +2% | +$711K |
|
|
ARI
1085
Apollo Commercial Real Estate
ARI
$867M
| $35.5M | 0.01% |
1,975,900
+71,969
| +4% | +$1.32M |
|
|
PE
1086
DELISTED
PARSLEY ENERGY INC
PE
| $35.5M | 0.01% |
1,225,045
+454,088
| +59% | +$12.1M |
|
1087
Lennox International
LII
$14.4B
| $35.5M | 0.01% |
173,752
+10,186
| +6% | +$2.12M |
|
1088
Toro Company
TTC
$8.75B
| $35.4M | 0.01% |
567,176
-496,327
| -47% | -$31.6M |
|
1089
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $35.4M | 0.01% |
1,560,278
+425,975
| +38% | +$9.78M |
|
|
HTZ
1090
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $35.3M | 0.01% |
2,048,739
-99,812
| -5% | -$1.83M |
|
|
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
| $35.2M | 0.01% |
2,180,732
+14,543
| +0.7% | +$242K |
|
1092
First Trust Capital Strength ETF
FTCS
$7.91B
| $35.2M | 0.01% |
695,192
+137,651
| +25% | +$7.19M |
|
|
MGF
1093
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $35.1M | 0.01% |
7,583,076
+253,655
| +3% | +$1.18M |
|
1094
Bankunited
BKU
$3.37B
| $35.1M | 0.01% |
877,507
+120,583
| +16% | +$4.98M |
|
1095
Flowers Foods
FLO
$1.49B
| $35M | 0.01% |
1,601,854
-56,706
| -3% | -$1.15M |
|
1096
Reliance Steel & Aluminium
RS
$20.7B
| $34.9M | 0.01% |
407,306
-71,835
| -15% | -$6.42M |
|
1097
FirstCash
FCFS
$8.85B
| $34.9M | 0.01% |
429,753
+7,157
| +2% | +$534K |
|
|
TCO
1098
DELISTED
Taubman Centers Inc.
TCO
| $34.9M | 0.01% |
613,561
+557,931
| +1,003% | +$33.4M |
|
|
SYKE
1099
DELISTED
SYKES Enterprises Inc
SYKE
| $34.8M | 0.01% |
1,203,776
+20,767
| +2% | +$630K |
|
|
ELME
1100
Elme Communities
ELME
$143M
| $34.8M | 0.01% |
1,274,995
+183,766
| +17% | +$5.02M |
|
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.