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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $29.6M | 0.01% |
617,984
-23,149
| -4% | -$1.11M |
|
|
GHG
1202
GreenTree Hospitality
GHG
$114M
| $29.5M | 0.01% |
+2,317,200
| New | +$30M |
|
1203
Globus Medical
GMED
$11B
| $29.4M | 0.01% |
590,778
-85,446
| -13% | -$4.02M |
|
1204
Golub Capital BDC
GBDC
$3.43B
| $29.4M | 0.01% |
1,676,441
+165,810
| +11% | +$2.94M |
|
1205
Saia
SAIA
$9.31B
| $29.3M | 0.01% |
390,117
+325,654
| +505% | +$24.2M |
|
|
IGR
1206
CBRE Global Real Estate Income Fund
IGR
$707M
| $29.3M | 0.01% |
4,008,804
-81,219
| -2% | -$611K |
|
|
AIMC
1207
DELISTED
Altra Industrial Motion Corp
AIMC
| $29.3M | 0.01% |
637,671
+94,423
| +17% | +$4.53M |
|
1208
Franklin Resources
BEN
$18.1B
| $29.2M | 0.01% |
841,863
-278,544
| -25% | -$11.3M |
|
1209
iShares Russell Top 200 Value ETF
IWX
$4.01B
| $29.1M | 0.01% |
577,844
+9,375
| +2% | +$494K |
|
|
EDN
1210
Edenor
EDN
$1.17B
| $29.1M | 0.01% |
505,886
+125,589
| +33% | +$7.13M |
|
1211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $29.1M | 0.01% |
3,332,463
-131,022
| -4% | -$1.2M |
|
1212
Donaldson
DCI
$11.1B
| $29.1M | 0.01% |
645,025
+26,980
| +4% | +$1.29M |
|
1213
Matador Resources
MTDR
$6.1B
| $29M | 0.01% |
970,161
+54,743
| +6% | +$1.66M |
|
1214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $28.9M | 0.01% |
1,121,420
+242,375
| +28% | +$6.35M |
|
|
SBNY
1215
DELISTED
Signature Bank
SBNY
| $28.9M | 0.01% |
203,659
+18,675
| +10% | +$2.81M |
|
1216
Advanced Energy
AEIS
$11.9B
| $28.9M | 0.01% |
452,159
+57,438
| +15% | +$3.97M |
|
1217
Revvity
RVTY
$12.8B
| $28.8M | 0.01% |
380,866
-40,227
| -10% | -$3.11M |
|
1218
Cooper-Standard Automotive
CPS
$531M
| $28.8M | 0.01% |
234,787
-12,158
| -5% | -$1.49M |
|
1219
AllianceBernstein
AB
$3.44B
| $28.8M | 0.01% |
1,073,186
-27,309
| -2% | -$728K |
|
1220
Unum
UNM
$14.3B
| $28.8M | 0.01% |
604,952
-231,737
| -28% | -$12.1M |
|
1221
Kimco Realty
KIM
$17.1B
| $28.8M | 0.01% |
1,996,785
+299,185
| +18% | +$4.61M |
|
1222
Ameris Bancorp
ABCB
$5.94B
| $28.6M | 0.01% |
541,020
+8,180
| +2% | +$440K |
|
|
DBD
1223
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.6M | 0.01% |
1,854,621
-121,826
| -6% | -$2.03M |
|
|
BSJK
1224
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $28.4M | 0.01% |
1,168,146
-18,870
| -2% | -$461K |
|
|
AXE
1225
DELISTED
Anixter International Inc
AXE
| $28.4M | 0.01% |
375,131
+67,537
| +22% | +$5.26M |
|
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.