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 | |
|---|---|---|---|---|---|---|
1176
Oil States International
OIS
$491M
| $30.4M | 0.01% |
1,161,820
+11,165
| +1% | +$320K |
|
1177
FMC
FMC
$1.31B
| $30.4M | 0.01% |
458,263
+96,459
| +27% | +$7.19M |
|
1178
IDEX
IEX
$17.1B
| $30.4M | 0.01% |
213,510
+7,209
| +3% | +$1.01M |
|
1179
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $30.4M | 0.01% |
678,789
-391,191
| -37% | -$17.5M |
|
1180
iShares US Financials ETF
IYF
$4.56B
| $30.4M | 0.01% |
515,394
+98,534
| +24% | +$5.98M |
|
1181
Ralph Lauren
RL
$22.3B
| $30.3M | 0.01% |
271,208
-30,481
| -10% | -$3.3M |
|
|
WMGI
1182
DELISTED
Wright Medical Group Inc
WMGI
| $30.3M | 0.01% |
1,525,774
+471,226
| +45% | +$10.1M |
|
|
ROIC
1183
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.3M | 0.01% |
1,712,531
+972,575
| +131% | +$17.5M |
|
|
SIVB
1184
DELISTED
SVB Financial Group
SIVB
| $30.2M | 0.01% |
125,985
+39,976
| +46% | +$10M |
|
1185
Avis
CAR
$4.91B
| $30.2M | 0.01% |
644,754
-209,308
| -25% | -$9.43M |
|
|
PDCO
1186
DELISTED
Patterson Companies, Inc.
PDCO
| $30.1M | 0.01% |
1,355,814
+66,346
| +5% | +$2.06M |
|
1187
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $30.1M | 0.01% |
660,364
-4,176
| -0.6% | -$196K |
|
1188
Crane NXT
CXT
$3.04B
| $30.1M | 0.01% |
933,910
+89,951
| +11% | +$2.91M |
|
|
PRSU
1189
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $30.1M | 0.01% |
573,099
+46,674
| +9% | +$2.55M |
|
1190
Entegris
ENTG
$18.7B
| $30.1M | 0.01% |
863,610
-87,005
| -9% | -$2.94M |
|
1191
iShares Silver Trust
SLV
$27.7B
| $29.9M | 0.01% |
1,941,913
-56,126
| -3% | -$886K |
|
|
FLG
1192
Flagstar Bank National Association
FLG
$5.95B
| $29.9M | 0.01% |
764,939
+14,384
| +2% | +$595K |
|
1193
VanEck Semiconductor ETF
SMH
$68.1B
| $29.9M | 0.01% |
573,164
+296,864
| +107% | +$15.6M |
|
1194
Chipotle Mexican Grill
CMG
$47.2B
| $29.8M | 0.01% |
4,616,000
-154,650
| -3% | -$974K |
|
1195
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $29.8M | 0.01% |
328,432
-6,989
| -2% | -$658K |
|
1196
Ryman Hospitality Properties
RHP
$8.4B
| $29.7M | 0.01% |
384,093
+25,321
| +7% | +$1.85M |
|
|
BUFF
1197
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $29.7M | 0.01% |
745,213
-1,242,160
| -63% | -$44.8M |
|
|
WIA
1198
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $29.6M | 0.01% |
2,571,411
+6,264
| +0.2% | +$73.3K |
|
|
PLYA
1199
DELISTED
Playa Hotels & Resorts
PLYA
| $29.6M | 0.01% |
2,892,619
+206,519
| +8% | +$2.16M |
|
1200
Schwab US Dividend Equity ETF
SCHD
$104B
| $29.6M | 0.01% |
1,808,691
+254,757
| +16% | +$4.34M |
|
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.