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 | |
|---|---|---|---|---|---|---|
|
LTXB
1126
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.1M | 0.01% |
772,830
+6,281
| +0.8% | +$275K |
|
1127
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $33M | 0.01% |
472,509
+75,650
| +19% | +$5.43M |
|
1128
SPS Commerce
SPSC
$2.75B
| $33M | 0.01% |
1,031,036
+61,272
| +6% | +$1.73M |
|
1129
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $33M | 0.01% |
402,658
+140,810
| +54% | +$12M |
|
1130
KB Financial Group
KB
$41.9B
| $32.9M | 0.01% |
568,159
+63,335
| +13% | +$3.8M |
|
|
WFT
1131
DELISTED
Weatherford International plc
WFT
| $32.9M | 0.01% |
14,355,036
+850,768
| +6% | +$2.71M |
|
|
LGF.B
1132
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.9M | 0.01% |
1,364,429
+667,249
| +96% | +$19.2M |
|
1133
Wolfspeed
WOLF
$1.31B
| $32.8M | 0.01% |
814,884
-27,180
| -3% | -$1.02M |
|
1134
Wabtec
WAB
$49.8B
| $32.8M | 0.01% |
403,492
-53,528
| -12% | -$4.31M |
|
1135
Alaska Air
ALK
$5.65B
| $32.8M | 0.01% |
529,333
+30,506
| +6% | +$2.02M |
|
1136
Arthur J. Gallagher & Co
AJG
$64B
| $32.8M | 0.01% |
476,984
-56,723
| -11% | -$3.83M |
|
1137
iShares US Medical Devices ETF
IHI
$3.34B
| $32.7M | 0.01% |
1,061,280
+91,410
| +9% | +$2.82M |
|
|
TSRO
1138
DELISTED
TESARO, Inc.
TSRO
| $32.7M | 0.01% |
571,555
+205,565
| +56% | +$13.2M |
|
|
WAGE
1139
DELISTED
WageWorks, Inc.
WAGE
| $32.6M | 0.01% |
721,473
-26,700
| -4% | -$1.46M |
|
|
SRE.PRA
1140
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $32.4M | 0.01% |
+316,781
| New | +$31.9M |
|
1141
Masco
MAS
$14.4B
| $32.3M | 0.01% |
798,759
-378,450
| -32% | -$16.3M |
|
1142
Liberty Global Class C
LBTYK
$3.61B
| $32M | 0.01% |
1,051,522
-24,831
| -2% | -$824K |
|
1143
Advanced Micro Devices
AMD
$780B
| $32M | 0.01% |
3,183,148
+1,214,289
| +62% | +$14.4M |
|
|
APF
1144
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $31.9M | 0.01% |
1,750,128
+44,048
| +3% | +$825K |
|
1145
Essent Group
ESNT
$6.18B
| $31.7M | 0.01% |
744,943
-146,837
| -16% | -$6.66M |
|
1146
First Horizon
FHN
$12.3B
| $31.6M | 0.01% |
1,676,438
-67,670
| -4% | -$1.33M |
|
1147
Lloyds Banking Group
LYG
$90.6B
| $31.6M | 0.01% |
8,481,982
+1,903,723
| +29% | +$7.38M |
|
1148
Bloomin' Brands
BLMN
$774M
| $31.5M | 0.01% |
1,298,897
+7,958
| +0.6% | +$180K |
|
1149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $31.5M | 0.01% |
302,511
+4,275
| +1% | +$446K |
|
|
EVHC
1150
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.5M | 0.01% |
818,658
+5,082
| +0.6% | +$190K |
|
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.