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 | |
|---|---|---|---|---|---|---|
1701
Guidewire Software
GWRE
$13.3B
| $13.8M | ﹤0.01% |
170,446
+37,398
| +28% | +$3.01M |
|
1702
Texas Pacific Land
TPL
$27.3B
| $13.8M | ﹤0.01% |
244,980
+26,946
| +12% | +$1.54M |
|
1703
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $13.8M | ﹤0.01% |
384,909
+91,390
| +31% | +$3.33M |
|
1704
Navigator Holdings
NVGS
$1.32B
| $13.7M | ﹤0.01% |
1,168,907
+179,316
| +18% | +$2.06M |
|
1705
Mattel
MAT
$4.32B
| $13.7M | ﹤0.01% |
1,042,612
+62,364
| +6% | +$972K |
|
|
MSD
1706
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $13.7M | ﹤0.01% |
1,457,939
+66,544
| +5% | +$644K |
|
1707
Signet Jewelers
SIG
$3.78B
| $13.7M | ﹤0.01% |
354,948
+4,798
| +1% | +$238K |
|
1708
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $13.6M | ﹤0.01% |
984,071
-61,719
| -6% | -$868K |
|
1709
Tyler Technologies
TYL
$12.8B
| $13.6M | ﹤0.01% |
64,408
+6,954
| +12% | +$1.39M |
|
|
SRG
1710
Seritage Growth Properties
SRG
$137M
| $13.6M | ﹤0.01% |
381,858
+40,357
| +12% | +$1.56M |
|
1711
Element Solutions
ESI
$9.48B
| $13.6M | ﹤0.01% |
1,409,457
+702,328
| +99% | +$7.5M |
|
|
IBDL
1712
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $13.6M | ﹤0.01% |
540,975
+335,035
| +163% | +$8.43M |
|
|
EVG
1713
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $13.6M | ﹤0.01% |
993,868
+4,032
| +0.4% | +$55.7K |
|
1714
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $13.5M | ﹤0.01% |
174,753
+46,329
| +36% | +$3.65M |
|
|
PSXP
1715
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.5M | ﹤0.01% |
283,561
+22,019
| +8% | +$1.13M |
|
|
RDUS
1716
DELISTED
Radius Recycling
RDUS
| $13.5M | ﹤0.01% |
418,481
-19,156
| -4% | -$669K |
|
1717
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $13.5M | ﹤0.01% |
124,979
-21,403
| -15% | -$2.32M |
|
1718
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $13.5M | ﹤0.01% |
333,863
+20,406
| +7% | +$856K |
|
1719
Rapid7
RPD
$720M
| $13.5M | ﹤0.01% |
527,030
+162,501
| +45% | +$3.93M |
|
1720
Invesco NASDAQ Internet ETF
PNQI
$538M
| $13.5M | ﹤0.01% |
527,015
+1,155
| +0.2% | +$29.8K |
|
1721
Service Corp International
SCI
$11.7B
| $13.5M | ﹤0.01% |
356,655
-20,806
| -6% | -$799K |
|
|
SAIL
1722
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.4M | ﹤0.01% |
649,382
+77,343
| +14% | +$1.42M |
|
1723
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
| $13.4M | ﹤0.01% |
6,458,753
-3,152,897
| -33% | -$225M |
|
|
GRMN
1724
Garmin
GRMN
$59.3B
| $13.4M | ﹤0.01% |
227,952
+21,381
| +10% | +$1.31M |
|
|
BGB
1725
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $13.4M | ﹤0.01% |
845,329
-32,176
| -4% | -$509K |
|
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.