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 | |
|---|---|---|---|---|---|---|
1301
MDU Resources
MDU
$4.2B
| $25.3M | 0.01% |
2,358,423
+1,005,821
| +74% | +$10.2M |
|
1302
RLI Corp
RLI
$5.62B
| $25.2M | 0.01% |
795,932
+20,098
| +3% | +$621K |
|
1303
Targa Resources
TRGP
$56.8B
| $25.1M | 0.01% |
571,265
+18,110
| +3% | +$863K |
|
1304
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $25.1M | 0.01% |
553,648
-68,176
| -11% | -$3.18M |
|
1305
Badger Meter
BMI
$3.97B
| $25M | 0.01% |
530,961
-20,849
| -4% | -$1.01M |
|
1306
WD-40
WDFC
$3.05B
| $25M | 0.01% |
189,587
-15,201
| -7% | -$1.92M |
|
1307
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $25M | 0.01% |
2,106,894
-96,903
| -4% | -$1.12M |
|
1308
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $24.9M | 0.01% |
835,909
-60,787
| -7% | -$1.85M |
|
|
BSCO
1309
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.9M | 0.01% |
1,228,297
+121,115
| +11% | +$2.48M |
|
1310
MGIC Investment
MTG
$6.27B
| $24.9M | 0.01% |
1,915,214
+216,970
| +13% | +$3.07M |
|
1311
Teladoc Health
TDOC
$1.21B
| $24.8M | 0.01% |
616,056
+103,626
| +20% | +$3.91M |
|
|
JMT
1312
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $24.8M | 0.01% |
1,097,808
+8,822
| +0.8% | +$203K |
|
1313
Children's Place
PLCE
$56.3M
| $24.8M | 0.01% |
183,415
-9,980
| -5% | -$1.45M |
|
1314
RingCentral
RNG
$4.81B
| $24.8M | 0.01% |
390,639
-122,616
| -24% | -$7.18M |
|
1315
Pultegroup
PHM
$24.6B
| $24.8M | 0.01% |
839,295
-42,899
| -5% | -$1.33M |
|
1316
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $24.7M | 0.01% |
726,810
+8,250
| +1% | +$279K |
|
|
NFX
1317
DELISTED
Newfield Exploration
NFX
| $24.7M | 0.01% |
1,009,767
+176,351
| +21% | +$4.95M |
|
1318
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $24.6M | 0.01% |
695,190
-254,812
| -27% | -$9.36M |
|
1319
Royce Value Trust
RVT
$2.26B
| $24.6M | 0.01% |
1,579,357
-40,594
| -3% | -$656K |
|
1320
Galicia Financial Group
GGAL
$8.11B
| $24.5M | 0.01% |
373,104
+129,937
| +53% | +$8.53M |
|
|
COTV
1321
DELISTED
Cotiviti Holdings, Inc.
COTV
| $24.5M | 0.01% |
711,320
+227,346
| +47% | +$7.78M |
|
|
Y
1322
DELISTED
Alleghany Corp
Y
| $24.4M | 0.01% |
39,770
+1,657
| +4% | +$999K |
|
|
COHR
1323
DELISTED
Coherent Inc
COHR
| $24.3M | 0.01% |
129,895
-54,341
| -29% | -$13.1M |
|
1324
Ball Corp
BALL
$17.3B
| $24.3M | 0.01% |
612,656
-46,732
| -7% | -$1.83M |
|
|
BSCN
1325
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24.3M | 0.01% |
1,189,916
-7,855
| -0.7% | -$161K |
|
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.