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 | |
|---|---|---|---|---|---|---|
1276
VanEck Intermediate Muni ETF
ITM
$2.14B
| $26.2M | 0.01% |
555,686
+49,121
| +10% | +$2.32M |
|
|
DYN
1277
DELISTED
Dynegy, Inc.
DYN
| $26.1M | 0.01% |
1,932,401
+723,998
| +60% | +$9.02M |
|
1278
EPR Properties
EPR
$4.69B
| $26.1M | 0.01% |
471,404
-168,883
| -26% | -$9.78M |
|
1279
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $26.1M | 0.01% |
581,692
-103,610
| -15% | -$4.42M |
|
1280
Kinsale Capital Group
KNSL
$8.21B
| $26.1M | 0.01% |
508,395
-21,301
| -4% | -$1.03M |
|
1281
Newell Brands
NWL
$2.7B
| $26.1M | 0.01% |
1,023,530
-546,112
| -35% | -$15.4M |
|
1282
Axogen
AXGN
$2.46B
| $26M | 0.01% |
711,411
+278,895
| +64% | +$8.55M |
|
|
TDAY
1283
USA Today Co
TDAY
$1.32B
| $26M | 0.01% |
1,514,067
+78,364
| +5% | +$1.31M |
|
1284
Teleflex
TFX
$6.18B
| $25.9M | 0.01% |
101,622
-96,844
| -49% | -$25.4M |
|
1285
Rio Tinto
RIO
$156B
| $25.9M | 0.01% |
502,587
-61,647
| -11% | -$3.36M |
|
1286
Invesco DB Agriculture Fund
DBA
$1.24B
| $25.8M | 0.01% |
1,371,506
+1,224,142
| +831% | +$23.2M |
|
1287
HF Sinclair
DINO
$15.8B
| $25.8M | 0.01% |
527,736
-74,541
| -12% | -$3.55M |
|
|
AL
1288
DELISTED
Air Lease Corp
AL
| $25.7M | 0.01% |
602,632
-105,202
| -15% | -$4.83M |
|
1289
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $25.6M | 0.01% |
1,196,777
-7,798
| -0.6% | -$174K |
|
1290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $25.6M | 0.01% |
764,075
+244,729
| +47% | +$8.43M |
|
1291
Hercules Capital
HTGC
$3.15B
| $25.6M | 0.01% |
2,115,828
+610,026
| +41% | +$7.65M |
|
|
TEN
1292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.6M | 0.01% |
466,479
+131,501
| +39% | +$7.5M |
|
|
AGGP
1293
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $25.6M | 0.01% |
1,326,190
+329,879
| +33% | +$6.42M |
|
1294
iShares China Large-Cap ETF
FXI
$4.35B
| $25.5M | 0.01% |
540,625
-576,439
| -52% | -$28.3M |
|
1295
Turkcell
TKC
$4.81B
| $25.5M | 0.01% |
2,670,972
+104,362
| +4% | +$1.04M |
|
1296
Pricesmart
PSMT
$6.08B
| $25.5M | 0.01% |
305,605
+11,559
| +4% | +$951K |
|
1297
Nasdaq
NDAQ
$52.6B
| $25.5M | 0.01% |
887,325
-190,080
| -18% | -$5.13M |
|
1298
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $25.4M | 0.01% |
823,544
+93,194
| +13% | +$2.92M |
|
1299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $25.4M | 0.01% |
629,596
+110,994
| +21% | +$4.67M |
|
1300
NXP Semiconductors
NXPI
$56.5B
| $25.3M | 0.01% |
216,477
-61,304
| -22% | -$7.4M |
|
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.