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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.09T
| $591M | 0.18% |
13,511,754
-369,588
| -3% | -$16.1M |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $589M | 0.17% |
5,209,457
+22,142
| +0.4% | +$2.49M |
|
128
International Paper
IP
$22.8B
| $583M | 0.17% |
11,527,826
-531,927
| -4% | -$29.6M |
|
129
CVS Health
CVS
$134B
| $581M | 0.17% |
9,346,551
+258,260
| +3% | +$18.5M |
|
130
Oracle
ORCL
$367B
| $564M | 0.17% |
12,330,997
-1,133,812
| -8% | -$56.4M |
|
131
Waste Management
WM
$90.9B
| $563M | 0.17% |
6,686,983
-1,100,142
| -14% | -$94.4M |
|
132
iShares Russell 1000 Value ETF
IWD
$81.8B
| $557M | 0.16% |
4,643,107
-410,621
| -8% | -$51.2M |
|
133
TJX Companies
TJX
$176B
| $539M | 0.16% |
13,222,354
-1,035,678
| -7% | -$41M |
|
134
Netflix
NFLX
$305B
| $529M | 0.16% |
17,921,050
-1,426,490
| -7% | -$38.8M |
|
135
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $528M | 0.16% |
3,596,184
-541,674
| -13% | -$80.9M |
|
136
Bristol-Myers Squibb
BMY
$132B
| $524M | 0.16% |
8,277,880
-927,827
| -10% | -$59.7M |
|
137
GE Aerospace
GE
$368B
| $521M | 0.15% |
8,060,094
-948,810
| -11% | -$70.3M |
|
138
Diageo
DEO
$49.5B
| $518M | 0.15% |
3,825,832
-7,127
| -0.2% | -$991K |
|
139
Starbucks
SBUX
$121B
| $510M | 0.15% |
8,804,114
-482,887
| -5% | -$27.9M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $507M | 0.15% |
5,680,984
+499,288
| +10% | +$47.9M |
|
141
Paychex
PAYX
$41.4B
| $507M | 0.15% |
8,227,993
-206,863
| -2% | -$13.7M |
|
142
Adobe
ADBE
$98.5B
| $507M | 0.15% |
2,345,096
-404,476
| -15% | -$82.2M |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $506M | 0.15% |
8,306,683
+1,040,666
| +14% | +$63.7M |
|
144
iShares Select Dividend ETF
DVY
$23.6B
| $492M | 0.15% |
5,168,520
-548,758
| -10% | -$53.6M |
|
145
Zoetis
ZTS
$31.9B
| $488M | 0.14% |
5,845,480
+531,837
| +10% | +$41.9M |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $487M | 0.14% |
7,920,534
-124,934
| -2% | -$7.8M |
|
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $478M | 0.14% |
10,324,784
+22,875
| +0.2% | +$1.07M |
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $473M | 0.14% |
1,960,547
-177,100
| -8% | -$44.5M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $473M | 0.14% |
2,797,748
+1,405,859
| +101% | +$253M |
|
150
Humana
HUM
$44B
| $464M | 0.14% |
1,725,534
-116,495
| -6% | -$31.5M |
|
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.