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 | |
|---|---|---|---|---|---|---|
1401
Sabra Healthcare REIT
SBRA
$5.2B
| $21.1M | 0.01% |
1,194,140
-248,414
| -17% | -$4.38M |
|
|
SCS
1402
DELISTED
Steelcase
SCS
| $21.1M | 0.01% |
1,548,797
-136,419
| -8% | -$2M |
|
1403
Alkermes
ALKS
$8.31B
| $21M | 0.01% |
363,014
+6,559
| +2% | +$384K |
|
1404
WisdomTree US MidCap Fund
EZM
$950M
| $21M | 0.01% |
542,953
+19,497
| +4% | +$775K |
|
|
CCMP
1405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21M | 0.01% |
195,953
-10,332
| -5% | -$1.07M |
|
1406
AngioDynamics
ANGO
$627M
| $21M | 0.01% |
1,214,928
+76,767
| +7% | +$1.28M |
|
1407
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $21M | 0.01% |
757,350
+37,281
| +5% | +$1.07M |
|
|
SEI
1408
Solaris Energy Infrastructure
SEI
$3.4B
| $21M | 0.01% |
1,265,403
+1,021,801
| +419% | +$19.2M |
|
1409
iShares US Financial Services ETF
IYG
$2.19B
| $21M | 0.01% |
479,967
+99,162
| +26% | +$4.5M |
|
1410
Ares Management
ARES
$31.3B
| $20.9M | 0.01% |
978,537
+77,651
| +9% | +$1.76M |
|
1411
LCI Industries
LCII
$2.52B
| $20.9M | 0.01% |
200,653
-35,066
| -15% | -$4.03M |
|
|
DTV
1412
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.8M | 0.01% |
400,247
+258,484
| +182% | +$13.4M |
|
1413
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $20.8M | 0.01% |
793,659
-511,832
| -39% | -$14.1M |
|
1414
Chegg
CHGG
$114M
| $20.8M | 0.01% |
1,006,633
+65,718
| +7% | +$1.24M |
|
1415
ASE Group
ASX
$80.7B
| $20.8M | 0.01% |
2,860,571
+43,982
| +2% | +$308K |
|
1416
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $20.8M | 0.01% |
965,622
+118,589
| +14% | +$2.53M |
|
1417
MidCap Financial Investment
MFIC
$801M
| $20.7M | 0.01% |
1,324,779
+128,570
| +11% | +$2.14M |
|
1418
IPG Photonics
IPGP
$3.7B
| $20.7M | 0.01% |
88,826
-7,934
| -8% | -$1.96M |
|
|
HMHC
1419
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.7M | 0.01% |
2,980,960
+76,387
| +3% | +$604K |
|
1420
MongoDB
MDB
$28.8B
| $20.7M | 0.01% |
476,334
-23,618
| -5% | -$763K |
|
|
JEQ
1421
DELISTED
abrdn Japan Equity Fund
JEQ
| $20.7M | 0.01% |
2,256,072
-10,011
| -0.4% | -$92.5K |
|
|
ENIA
1422
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.6M | 0.01% |
1,774,901
+8,481
| +0.5% | +$97K |
|
|
SUPV
1423
Grupo Supervielle
SUPV
$819M
| $20.6M | 0.01% |
677,894
+231,881
| +52% | +$7.11M |
|
1424
Chemed
CHE
$7.18B
| $20.5M | 0.01% |
75,022
-4,631
| -6% | -$1.23M |
|
1425
MaxLinear
MXL
$6.09B
| $20.4M | 0.01% |
898,648
-54,839
| -6% | -$1.36M |
|
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.