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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1151
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.4M | 0.01% |
919,976
-108,776
| -11% | -$3.92M |
|
1152
Essex Property Trust
ESS
$18.4B
| $31.4M | 0.01% |
130,528
+34,116
| +35% | +$7.87M |
|
1153
LendingTree
TREE
$452M
| $31.3M | 0.01% |
95,370
-20,659
| -18% | -$7.43M |
|
|
SCG
1154
DELISTED
Scana
SCG
| $31.3M | 0.01% |
833,326
-111,291
| -12% | -$4.46M |
|
1155
Sabre
SABR
$787M
| $31.2M | 0.01% |
1,454,901
-847,984
| -37% | -$18.2M |
|
|
ZEPP
1156
Zepp Health
ZEPP
$66.3M
| $31.1M | 0.01% |
+732,277
| New | +$32.5M |
|
1157
Liberty Broadband Class C
LBRDK
$4.92B
| $31.1M | 0.01% |
363,012
-77,493
| -18% | -$6.98M |
|
|
CMD
1158
DELISTED
Cantel Medical Corporation
CMD
| $31.1M | 0.01% |
279,034
-335,650
| -55% | -$37.6M |
|
1159
Houlihan Lokey
HLI
$8.55B
| $31M | 0.01% |
695,590
+263,485
| +61% | +$12.5M |
|
1160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $31M | 0.01% |
260,015
+59,277
| +30% | +$7.16M |
|
1161
W.P. Carey
WPC
$16.8B
| $31M | 0.01% |
510,302
+4,841
| +1% | +$298K |
|
1162
Domino's
DPZ
$11.9B
| $30.9M | 0.01% |
132,351
-103,411
| -44% | -$22.5M |
|
|
HBI
1163
DELISTED
Hanesbrands
HBI
| $30.8M | 0.01% |
1,673,811
-3,450,517
| -67% | -$71.2M |
|
1164
Quaker Houghton
KWR
$2.95B
| $30.8M | 0.01% |
207,693
+929
| +0.4% | +$141K |
|
|
AGR
1165
DELISTED
Avangrid, Inc.
AGR
| $30.7M | 0.01% |
601,378
-105,421
| -15% | -$5.14M |
|
1166
AngloGold Ashanti
AU
$41.7B
| $30.7M | 0.01% |
3,234,110
+14,553
| +0.5% | +$148K |
|
|
DUC
1167
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $30.7M | 0.01% |
3,577,239
+293,489
| +9% | +$2.56M |
|
|
WRK
1168
DELISTED
WestRock Company
WRK
| $30.7M | 0.01% |
478,041
-32,251
| -6% | -$2.13M |
|
1169
First Trust Materials AlphaDEX Fund
FXZ
$371M
| $30.7M | 0.01% |
726,990
-278,108
| -28% | -$12.2M |
|
|
ORBK
1170
DELISTED
Orbotech Ltd
ORBK
| $30.6M | 0.01% |
492,729
-84,595
| -15% | -$4.64M |
|
1171
FIVE9
FIVN
$2.2B
| $30.6M | 0.01% |
1,027,793
-137,502
| -12% | -$3.77M |
|
|
IFN
1172
Aberdeen India Fund
IFN
$504M
| $30.6M | 0.01% |
1,242,860
+11,444
| +0.9% | +$299K |
|
1173
iShares Micro-Cap ETF
IWC
$1.47B
| $30.6M | 0.01% |
318,551
-37,591
| -11% | -$3.66M |
|
|
SABA
1174
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $30.6M | 0.01% |
2,391,962
+362,388
| +18% | +$4.65M |
|
1175
Western Union
WU
$2.02B
| $30.5M | 0.01% |
1,585,380
-1,115,552
| -41% | -$22.4M |
|
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.