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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Mexico ETF
EWW
$1.98B
| $13.4M | ﹤0.01% |
260,502
-3,366
| -1% | -$173K |
|
1727
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $13.4M | ﹤0.01% |
441,600
+105,880
| +32% | +$3.2M |
|
1728
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $13.4M | ﹤0.01% |
611,993
-18,234
| -3% | -$417K |
|
1729
iShares US Equity Factor ETF
LRGF
$3.69B
| $13.4M | ﹤0.01% |
425,173
+312,804
| +278% | +$10.1M |
|
|
TTM
1730
DELISTED
Tata Motors Limited
TTM
| $13.3M | ﹤0.01% |
519,326
+7,166
| +1% | +$211K |
|
1731
Toyota
TM
$224B
| $13.3M | ﹤0.01% |
102,309
-1,684
| -2% | -$226K |
|
|
GMZ
1732
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $13.3M | ﹤0.01% |
244,959
+32,625
| +15% | +$2.08M |
|
|
SVC
1733
Service Properties Trust
SVC
$1.03B
| $13.3M | ﹤0.01% |
105,152
-48,082
| -31% | -$6.47M |
|
1734
Pebblebrook Hotel Trust
PEB
$2.15B
| $13.3M | ﹤0.01% |
387,812
-6,181
| -2% | -$225K |
|
1735
Gentherm
THRM
$1.32B
| $13.3M | ﹤0.01% |
392,128
-146,868
| -27% | -$4.76M |
|
1736
iShares US Energy ETF
IYE
$1.73B
| $13.3M | ﹤0.01% |
359,933
+22,120
| +7% | +$858K |
|
|
CVG
1737
DELISTED
Convergys
CVG
| $13.3M | ﹤0.01% |
588,290
+203,107
| +53% | +$4.66M |
|
1738
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $13.3M | ﹤0.01% |
472,406
+114,847
| +32% | +$3.24M |
|
|
CTRA
1739
DELISTED
Coterra Energy
CTRA
| $13.3M | ﹤0.01% |
554,712
-150,586
| -21% | -$3.87M |
|
|
DISCK
1740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.3M | ﹤0.01% |
680,918
+422,326
| +163% | +$9.46M |
|
|
WNS
1741
DELISTED
WNS Holdings
WNS
| $13.3M | ﹤0.01% |
292,844
+19,588
| +7% | +$860K |
|
1742
SiriusPoint
SPNT
$2.78B
| $13.3M | ﹤0.01% |
951,485
+132,945
| +16% | +$1.89M |
|
|
BXMX
1743
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $13.2M | ﹤0.01% |
994,322
+35,103
| +4% | +$484K |
|
1744
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $13.2M | ﹤0.01% |
706,521
-144,957
| -17% | -$2.77M |
|
1745
Post Holdings
POST
$4.11B
| $13.1M | ﹤0.01% |
265,129
+71,030
| +37% | +$3.59M |
|
1746
Telefônica Brasil
VIV
$19.7B
| $13.1M | ﹤0.01% |
855,651
+351,400
| +70% | +$5.56M |
|
|
SAND
1747
DELISTED
Sandstorm Gold
SAND
| $13.1M | ﹤0.01% |
2,758,194
-83,758
| -3% | -$409K |
|
1748
PUT
Micron Technology
MU
$1.01T
| $13.1M | ﹤0.01% |
3,178,600
+2,621,400
| +470% | +$125M |
|
1749
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $13.1M | ﹤0.01% |
130,982
+103,836
| +383% | +$10.4M |
|
1750
Global X SuperDividend ETF
SDIV
$1.22B
| $13.1M | ﹤0.01% |
210,559
+3,787
| +2% | +$242K |
|
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.