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 | |
|---|---|---|---|---|---|---|
1651
Otter Tail
OTTR
$3.85B
| $14.7M | ﹤0.01% |
338,997
+246,030
| +265% | +$10.3M |
|
|
MULE
1652
DELISTED
MuleSoft, Inc.
MULE
| $14.7M | ﹤0.01% |
333,483
-117,762
| -26% | -$3.5M |
|
|
CVA
1653
DELISTED
Covanta Holding Corporation
CVA
| $14.7M | ﹤0.01% |
1,011,062
-239,293
| -19% | -$3.77M |
|
1654
iShares MSCI Canada ETF
EWC
$6.17B
| $14.6M | ﹤0.01% |
531,304
-24,708
| -4% | -$708K |
|
1655
Invesco DB Energy Fund
DBE
$82.8M
| $14.6M | ﹤0.01% |
956,438
-155,314
| -14% | -$2.3M |
|
1656
FNB Corp
FNB
$6.92B
| $14.6M | ﹤0.01% |
1,085,496
+64,952
| +6% | +$922K |
|
1657
Blackstone Mortgage Trust
BXMT
$2.41B
| $14.6M | ﹤0.01% |
464,625
-28,280
| -6% | -$886K |
|
|
WPZ
1658
DELISTED
Williams Partners L.P.
WPZ
| $14.6M | ﹤0.01% |
424,020
+6,650
| +2% | +$260K |
|
1659
Teck Resources
TECK
$31.4B
| $14.6M | ﹤0.01% |
566,470
-29,726
| -5% | -$838K |
|
|
TUP
1660
DELISTED
Tupperware Brands Corporation
TUP
| $14.6M | ﹤0.01% |
301,524
+3,099
| +1% | +$169K |
|
1661
Brookfield Infrastructure Partners
BIP
$18.4B
| $14.6M | ﹤0.01% |
587,805
-14,752
| -2% | -$366K |
|
|
HDS
1662
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.5M | ﹤0.01% |
382,807
+50,805
| +15% | +$1.91M |
|
1663
HEICO Corp Class A
HEI.A
$37.1B
| $14.5M | ﹤0.01% |
255,735
+15,965
| +7% | +$862K |
|
1664
Visteon
VC
$2.76B
| $14.4M | ﹤0.01% |
130,668
-35,681
| -21% | -$4.46M |
|
1665
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $14.4M | ﹤0.01% |
770,870
-158,900
| -17% | -$3.09M |
|
1666
Old Republic International
ORI
$10.4B
| $14.3M | ﹤0.01% |
668,558
+396,770
| +146% | +$8.23M |
|
1667
Alliant Energy
LNT
$18.4B
| $14.3M | ﹤0.01% |
350,616
-60,243
| -15% | -$2.38M |
|
1668
RE/MAX Holdings
RMAX
$205M
| $14.3M | ﹤0.01% |
236,034
+11,108
| +5% | +$582K |
|
|
PAY
1669
DELISTED
Verifone Systems Inc
PAY
| $14.3M | ﹤0.01% |
927,155
+39,254
| +4% | +$685K |
|
|
MDRX
1670
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.3M | ﹤0.01% |
1,154,525
-32,314
| -3% | -$459K |
|
1671
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $14.2M | ﹤0.01% |
192,357
-7,716
| -4% | -$595K |
|
1672
Moog Inc Class A
MOG.A
$12.9B
| $14.2M | ﹤0.01% |
172,852
+14,097
| +9% | +$1.22M |
|
|
BLUE
1673
DELISTED
bluebird bio
BLUE
| $14.2M | ﹤0.01% |
6,438
+462
| +8% | +$1.18M |
|
1674
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
| $14.2M | ﹤0.01% |
584,787
-144,434
| -20% | -$3.54M |
|
1675
Marvell Technology
MRVL
$196B
| $14.2M | ﹤0.01% |
677,940
+76,647
| +13% | +$1.75M |
|
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.