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 | |
|---|---|---|---|---|---|---|
|
CHL
1326
DELISTED
China Mobile Limited
CHL
| $24.1M | 0.01% |
526,783
+136,637
| +35% | +$6.63M |
|
|
CHN
1327
DELISTED
China Fund
CHN
| $24.1M | 0.01% |
1,087,315
+41,869
| +4% | +$951K |
|
1328
Gabelli Dividend & Income Trust
GDV
$2.62B
| $24.1M | 0.01% |
1,088,926
-15,530
| -1% | -$361K |
|
|
TIF
1329
DELISTED
Tiffany & Co.
TIF
| $24M | 0.01% |
246,252
+2,369
| +1% | +$245K |
|
1330
Robert Half
RHI
$3.96B
| $24M | 0.01% |
414,862
+32,455
| +8% | +$1.85M |
|
1331
Mueller Water Products
MWA
$4.04B
| $24M | 0.01% |
2,207,241
-90,179
| -4% | -$1.04M |
|
1332
Innoviva
INVA
$1.53B
| $23.9M | 0.01% |
1,435,642
-469,967
| -25% | -$7.25M |
|
1333
Invesco DB Base Metals Fund
DBB
$312M
| $23.8M | 0.01% |
1,308,697
+21,380
| +2% | +$407K |
|
|
ABMD
1334
DELISTED
Abiomed Inc
ABMD
| $23.7M | 0.01% |
81,556
-163,685
| -67% | -$41.5M |
|
1335
Leggett & Platt
LEG
$1.37B
| $23.7M | 0.01% |
533,923
-85,560
| -14% | -$3.92M |
|
|
VIAB
1336
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 0.01% |
761,381
-113,885
| -13% | -$3.68M |
|
|
MUI
1337
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $23.6M | 0.01% |
1,803,679
+346,659
| +24% | +$4.66M |
|
|
MBFI
1338
DELISTED
MB Financial Corp
MBFI
| $23.6M | 0.01% |
582,726
-35,205
| -6% | -$1.52M |
|
1339
Mettler-Toledo International
MTD
$29.2B
| $23.6M | 0.01% |
40,965
+7,679
| +23% | +$4.83M |
|
1340
Cincinnati Financial
CINF
$27.3B
| $23.5M | 0.01% |
316,919
-12,295
| -4% | -$920K |
|
1341
Four Corners Property Trust
FCPT
$2.78B
| $23.5M | 0.01% |
1,016,240
+779,655
| +330% | +$18M |
|
1342
Jack in the Box
JACK
$324M
| $23.4M | 0.01% |
274,825
+37,539
| +16% | +$3.36M |
|
1343
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $23.4M | 0.01% |
233,935
+94,051
| +67% | +$9.38M |
|
1344
Oshkosh
OSK
$9.16B
| $23.4M | 0.01% |
303,005
+536
| +0.2% | +$45.7K |
|
1345
Puma Biotechnology
PBYI
$391M
| $23.3M | 0.01% |
342,515
-182,418
| -35% | -$13.7M |
|
1346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $23.3M | 0.01% |
1,367,792
+190,357
| +16% | +$3.35M |
|
1347
PVH
PVH
$4.09B
| $23.3M | 0.01% |
153,570
+16,524
| +12% | +$2.41M |
|
1348
Interface
TILE
$2.03B
| $23.2M | 0.01% |
920,947
+116,681
| +15% | +$2.89M |
|
1349
Starwood Property Trust
STWD
$5.92B
| $23.2M | 0.01% |
1,105,965
+52,054
| +5% | +$1.08M |
|
1350
Nektar Therapeutics
NKTR
$2.38B
| $23.1M | 0.01% |
14,501
+3,799
| +35% | +$4.89M |
|
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.