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 | |
|---|---|---|---|---|---|---|
1501
Jones Lang LaSalle
JLL
$16.8B
| $18.4M | 0.01% |
105,348
-220,037
| -68% | -$35.4M |
|
1502
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $18.3M | 0.01% |
1,293,717
-1,539
| -0.1% | -$22.2K |
|
1503
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $18.3M | 0.01% |
329,868
+1,874
| +0.6% | +$107K |
|
1504
iShares Core S&P US Value ETF
IUSV
$27.3B
| $18.3M | 0.01% |
344,070
+15,631
| +5% | +$866K |
|
1505
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $18.2M | 0.01% |
238,587
-11,487
| -5% | -$894K |
|
|
AAN.A
1506
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.2M | 0.01% |
391,184
+38,619
| +11% | +$1.8M |
|
|
DHC
1507
Diversified Healthcare Trust
DHC
$2.13B
| $18.2M | 0.01% |
1,163,006
+37,383
| +3% | +$622K |
|
|
RMP
1508
DELISTED
Rice Midstream Partners LP
RMP
| $18.2M | 0.01% |
1,004,426
+988,507
| +6,210% | +$20.1M |
|
1509
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
| $18.1M | 0.01% |
650,043
+83,978
| +15% | +$2.38M |
|
1510
Kirby Corp
KEX
$6.98B
| $18.1M | 0.01% |
235,189
+37,770
| +19% | +$2.83M |
|
1511
Equinor
EQNR
$94.8B
| $18.1M | 0.01% |
765,098
-96,849
| -11% | -$2.22M |
|
1512
Casey's General Stores
CASY
$31.8B
| $18.1M | 0.01% |
164,618
+15,216
| +10% | +$1.76M |
|
|
OAK
1513
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18.1M | 0.01% |
456,128
-1,024
| -0.2% | -$43.9K |
|
1514
Federated Hermes
FHI
$4.77B
| $18.1M | 0.01% |
540,433
-42,515
| -7% | -$1.44M |
|
|
BWG
1515
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $18M | 0.01% |
1,399,279
+1,255,797
| +875% | +$16.3M |
|
|
NTRI
1516
DELISTED
NutriSystem, Inc.
NTRI
| $18M | 0.01% |
668,482
-69,278
| -9% | -$2.76M |
|
1517
First Industrial Realty Trust
FR
$8.69B
| $17.9M | 0.01% |
613,254
-117,738
| -16% | -$3.47M |
|
|
VSM
1518
DELISTED
Versum Materials, Inc.
VSM
| $17.9M | 0.01% |
476,130
-497,183
| -51% | -$18.9M |
|
1519
iShares US Transportation ETF
IYT
$2.26B
| $17.9M | 0.01% |
382,236
+29,808
| +8% | +$1.44M |
|
1520
Outfront Media
OUT
$5.61B
| $17.8M | 0.01% |
967,175
-64,385
| -6% | -$1.34M |
|
1521
RLJ Lodging Trust
RLJ
$1.87B
| $17.8M | 0.01% |
914,383
-215,815
| -19% | -$4.59M |
|
|
TVTY
1522
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.7M | 0.01% |
447,338
-620,515
| -58% | -$24.1M |
|
|
CLR
1523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.7M | 0.01% |
299,579
-61,718
| -17% | -$3.33M |
|
|
CEO
1524
DELISTED
CNOOC Limited
CEO
| $17.6M | 0.01% |
119,365
+13,929
| +13% | +$2.09M |
|
1525
ORIX
IX
$43.7B
| $17.6M | 0.01% |
980,555
-16,710
| -2% | -$302K |
|
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.