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 | |
|---|---|---|---|---|---|---|
1251
Bilibili
BILI
$8.05B
| $27.1M | 0.01% |
+2,461,212
| New | +$27.4M |
|
1252
Camden Property Trust
CPT
$11B
| $27.1M | 0.01% |
321,612
+114,341
| +55% | +$9.55M |
|
1253
ProShares Short QQQ
PSQ
$745M
| $27M | 0.01% |
158,092
+86,062
| +119% | +$14.4M |
|
1254
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $27M | 0.01% |
599,926
-263,244
| -30% | -$11.9M |
|
|
BSJJ
1255
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $27M | 0.01% |
1,109,515
+121,890
| +12% | +$2.96M |
|
1256
Nexstar Media Group
NXST
$5.88B
| $26.9M | 0.01% |
404,909
-7,331
| -2% | -$539K |
|
1257
Vanguard Materials ETF
VAW
$2.99B
| $26.9M | 0.01% |
208,552
+16,429
| +9% | +$2.25M |
|
|
CONE
1258
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.9M | 0.01% |
524,931
+7,189
| +1% | +$385K |
|
|
SAGE
1259
DELISTED
Sage Therapeutics
SAGE
| $26.8M | 0.01% |
166,694
+135,469
| +434% | +$23M |
|
1260
Repligen
RGEN
$8.3B
| $26.7M | 0.01% |
738,506
-152,101
| -17% | -$5.35M |
|
1261
Baker Hughes
BKR
$60.4B
| $26.7M | 0.01% |
960,044
-553,954
| -37% | -$16.9M |
|
|
HFRO
1262
Highland Opportunities and Income Fund
HFRO
$418M
| $26.6M | 0.01% |
1,666,036
-149,083
| -8% | -$2.35M |
|
|
BPMP
1263
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $26.5M | 0.01% |
1,485,773
+337,359
| +29% | +$6.74M |
|
1264
NiSource
NI
$21.3B
| $26.5M | 0.01% |
1,108,224
-43,395
| -4% | -$1.03M |
|
1265
Invesco Global Listed Private Equity ETF
PSP
$239M
| $26.4M | 0.01% |
438,603
-3,672
| -0.8% | -$234K |
|
|
FL
1266
DELISTED
Foot Locker
FL
| $26.4M | 0.01% |
579,523
-40,080
| -6% | -$1.87M |
|
1267
Royal Bank of Canada
RY
$292B
| $26.3M | 0.01% |
340,807
-59,966
| -15% | -$4.87M |
|
1268
Assured Guaranty
AGO
$3.72B
| $26.3M | 0.01% |
727,239
-296,363
| -29% | -$10.4M |
|
1269
Allegion
ALLE
$13.7B
| $26.3M | 0.01% |
308,484
-627,412
| -67% | -$52.6M |
|
1270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $26.2M | 0.01% |
1,808,393
-461,421
| -20% | -$6.79M |
|
1271
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $26.2M | 0.01% |
870,674
-12,445
| -1% | -$371K |
|
1272
DaVita
DVA
$15B
| $26.2M | 0.01% |
397,634
-20,331
| -5% | -$1.49M |
|
1273
iShares MSCI South Korea ETF
EWY
$23.3B
| $26.2M | 0.01% |
347,445
+39,684
| +13% | +$2.98M |
|
1274
C.H. Robinson
CHRW
$17.3B
| $26.2M | 0.01% |
279,688
-8,833
| -3% | -$814K |
|
1275
Louisiana-Pacific
LPX
$5.15B
| $26.2M | 0.01% |
910,046
-521,799
| -36% | -$15M |
|
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.