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 | |
|---|---|---|---|---|---|---|
1576
iShares Global Tech ETF
IXN
$8.43B
| $16.3M | ﹤0.01% |
619,332
-17,808
| -3% | -$480K |
|
|
HTLF
1577
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.3M | ﹤0.01% |
307,875
+53,723
| +21% | +$2.89M |
|
1578
Xylem
XYL
$27.8B
| $16.3M | ﹤0.01% |
212,211
+1,999
| +1% | +$148K |
|
1579
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $16.3M | ﹤0.01% |
337,155
-27,659
| -8% | -$1.39M |
|
1580
The Bancorp
TBBK
$2.96B
| $16.3M | ﹤0.01% |
1,507,709
+90,701
| +6% | +$968K |
|
1581
Rayonier
RYN
$6.48B
| $16.3M | ﹤0.01% |
509,268
-113,782
| -18% | -$3.46M |
|
1582
Aegon
AEG
$14B
| $16.2M | ﹤0.01% |
2,951,221
+1,998,433
| +210% | +$11M |
|
1583
Popular Inc
BPOP
$11.1B
| $16.2M | ﹤0.01% |
390,209
+63,593
| +19% | +$2.61M |
|
1584
LKQ Corp
LKQ
$5.91B
| $16.2M | ﹤0.01% |
427,462
-96,581
| -18% | -$3.92M |
|
1585
Adient
ADNT
$1.65B
| $16.2M | ﹤0.01% |
270,975
+6,820
| +3% | +$455K |
|
1586
iShares Latin America 40 ETF
ILF
$3.82B
| $16.2M | ﹤0.01% |
430,230
+35,535
| +9% | +$1.33M |
|
1587
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $16.2M | ﹤0.01% |
455,861
+13,535
| +3% | +$475K |
|
|
NBLX
1588
DELISTED
Noble Midstream Partners LP
NBLX
| $16.1M | ﹤0.01% |
345,108
+334,419
| +3,129% | +$17.3M |
|
1589
ProShares Large Cap Core Plus
CSM
$524M
| $16.1M | ﹤0.01% |
483,686
+42,232
| +10% | +$1.44M |
|
1590
GoDaddy
GDDY
$11.2B
| $16.1M | ﹤0.01% |
261,884
+78,552
| +43% | +$4.44M |
|
1591
Acadia Realty Trust
AKR
$3.07B
| $16.1M | ﹤0.01% |
653,065
+60,951
| +10% | +$1.5M |
|
1592
Vanguard Energy ETF
VDE
$9.95B
| $16.1M | ﹤0.01% |
173,933
-43,567
| -20% | -$4.22M |
|
|
SGEN
1593
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | ﹤0.01% |
306,681
+236,538
| +337% | +$12.9M |
|
1594
First Financial Bankshares
FFIN
$5.08B
| $16M | ﹤0.01% |
691,696
+8,658
| +1% | +$203K |
|
1595
Liberty Energy
LBRT
$3.1B
| $16M | ﹤0.01% |
+948,164
| New | +$18.7M |
|
|
NS
1596
DELISTED
NuStar Energy L.P.
NS
| $16M | ﹤0.01% |
785,143
+628,384
| +401% | +$16.8M |
|
1597
Healthcare Services Group
HCSG
$1.61B
| $16M | ﹤0.01% |
368,164
-66,344
| -15% | -$3.25M |
|
1598
Apogee Enterprises
APOG
$876M
| $16M | ﹤0.01% |
368,018
-101,253
| -22% | -$4.52M |
|
|
MSF
1599
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $15.9M | ﹤0.01% |
865,210
-56,449
| -6% | -$1.06M |
|
1600
Western Alliance Bancorporation
WAL
$9.04B
| $15.8M | ﹤0.01% |
272,699
+71,530
| +36% | +$4.23M |
|
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.