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 | |
|---|---|---|---|---|---|---|
1601
Wingstop
WING
$3.55B
| $15.8M | ﹤0.01% |
335,064
-1,057,204
| -76% | -$48.5M |
|
1602
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $15.8M | ﹤0.01% |
186,451
+5,612
| +3% | +$496K |
|
1603
Groupon
GRPN
$1.05B
| $15.8M | ﹤0.01% |
181,594
+105,052
| +137% | +$10.2M |
|
1604
CoreCivic
CXW
$3B
| $15.7M | ﹤0.01% |
803,983
-86,421
| -10% | -$1.87M |
|
1605
Vornado Realty Trust
VNO
$7.51B
| $15.6M | ﹤0.01% |
232,088
+26,229
| +13% | +$1.82M |
|
1606
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $15.6M | ﹤0.01% |
274,045
+3,429
| +1% | +$205K |
|
|
AAMI
1607
Acadian Asset Management
AAMI
$3.2B
| $15.5M | ﹤0.01% |
981,478
+1,247
| +0.1% | +$20.6K |
|
|
NIE
1608
Virtus Equity & Convertible Income Fund
NIE
$723M
| $15.5M | ﹤0.01% |
746,886
+5,714
| +0.8% | +$123K |
|
1609
Lazard
LAZ
$4.21B
| $15.4M | ﹤0.01% |
293,485
-63,522
| -18% | -$3.52M |
|
1610
Terex
TEX
$7.36B
| $15.4M | ﹤0.01% |
412,001
+24,658
| +6% | +$1.07M |
|
1611
Cavco Industries
CVCO
$4.2B
| $15.4M | ﹤0.01% |
88,529
-75,979
| -46% | -$12.6M |
|
1612
Meritage Homes
MTH
$4.71B
| $15.4M | ﹤0.01% |
678,754
+192,048
| +39% | +$4.58M |
|
1613
Maximus
MMS
$3.27B
| $15.3M | ﹤0.01% |
230,006
+122,824
| +115% | +$8.35M |
|
|
SOS
1614
SOS Limited
SOS
$15.3M
| $15.3M | ﹤0.01% |
411
+30
| +8% | +$1.19M |
|
1615
Viper Energy
VNOM
$8.53B
| $15.3M | ﹤0.01% |
603,921
+55,829
| +10% | +$1.32M |
|
|
AHGP
1616
DELISTED
Alliance Holdings GP
AHGP
| $15.3M | ﹤0.01% |
612,887
+4,261
| +0.7% | +$115K |
|
1617
American Financial Group
AFG
$11.8B
| $15.3M | ﹤0.01% |
136,491
-15,771
| -10% | -$1.76M |
|
1618
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $15.3M | ﹤0.01% |
253,859
-29,224
| -10% | -$1.78M |
|
1619
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $15.3M | ﹤0.01% |
315,736
+30,358
| +11% | +$1.51M |
|
|
UMH
1620
UMH Properties
UMH
$1.3B
| $15.3M | ﹤0.01% |
1,138,796
+56,190
| +5% | +$732K |
|
|
MIK
1621
DELISTED
Michaels Stores, Inc
MIK
| $15.3M | ﹤0.01% |
774,453
-65,791
| -8% | -$1.58M |
|
|
P
1622
Everpure Inc
P
$26.6B
| $15.3M | ﹤0.01% |
765,126
+51,204
| +7% | +$1M |
|
1623
Tanger
SKT
$4.68B
| $15.3M | ﹤0.01% |
693,324
-29,449
| -4% | -$691K |
|
1624
Fox Factory Holding Corp
FOXF
$785M
| $15.2M | ﹤0.01% |
436,921
-568,774
| -57% | -$21.6M |
|
|
NEWR
1625
DELISTED
New Relic, Inc.
NEWR
| $15.2M | ﹤0.01% |
205,706
+104,765
| +104% | +$7.02M |
|
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.