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 | |
|---|---|---|---|---|---|---|
|
NCV
1776
Virtus Convertible & Income Fund
NCV
$384M
| $12.8M | ﹤0.01% |
475,353
-59,686
| -11% | -$1.66M |
|
1777
Omnicell
OMCL
$1.69B
| $12.8M | ﹤0.01% |
294,162
+34,869
| +13% | +$1.6M |
|
|
WR
1778
DELISTED
Westar Energy Inc
WR
| $12.7M | ﹤0.01% |
242,203
+39,163
| +19% | +$1.98M |
|
|
REVG
1779
DELISTED
REV Group
REVG
| $12.7M | ﹤0.01% |
612,227
-630,728
| -51% | -$17.1M |
|
1780
East-West Bancorp
EWBC
$18.3B
| $12.7M | ﹤0.01% |
203,106
-26,703
| -12% | -$1.75M |
|
|
DLPH
1781
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.7M | ﹤0.01% |
266,411
+58,497
| +28% | +$3.04M |
|
1782
ArcelorMittal
MT
$56.7B
| $12.7M | ﹤0.01% |
398,993
-86,164
| -18% | -$2.95M |
|
1783
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $12.7M | ﹤0.01% |
90,031
-14,428
| -14% | -$2.07M |
|
1784
Cedar Fair
FUN
$1.85B
| $12.7M | ﹤0.01% |
198,437
+4,907
| +3% | +$325K |
|
1785
James River Group Holdings
JRVR
$213M
| $12.7M | ﹤0.01% |
357,198
+36,458
| +11% | +$1.33M |
|
|
BSJL
1786
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.6M | ﹤0.01% |
510,856
-343,976
| -40% | -$8.52M |
|
1787
Methode Electronics
MEI
$536M
| $12.6M | ﹤0.01% |
321,862
+2,172
| +0.7% | +$88K |
|
|
LHCG
1788
DELISTED
LHC Group LLC
LHCG
| $12.6M | ﹤0.01% |
204,363
+101,854
| +99% | +$6.43M |
|
1789
Cousins Properties
CUZ
$5.09B
| $12.5M | ﹤0.01% |
361,365
+23,135
| +7% | +$808K |
|
|
CTR
1790
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $12.5M | ﹤0.01% |
254,916
+9,848
| +4% | +$579K |
|
1791
CRH
CRH
$65.8B
| $12.5M | ﹤0.01% |
366,222
+66,297
| +22% | +$2.35M |
|
1792
First Merchants
FRME
$2.73B
| $12.5M | ﹤0.01% |
298,639
-6,418
| -2% | -$275K |
|
1793
Teva Pharmaceuticals
TEVA
$40.1B
| $12.4M | ﹤0.01% |
728,402
-101,159
| -12% | -$1.98M |
|
1794
ACI Worldwide
ACIW
$5.82B
| $12.4M | ﹤0.01% |
524,589
+72,131
| +16% | +$1.7M |
|
|
GDO
1795
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
| $12.4M | ﹤0.01% |
743,700
-34,213
| -4% | -$590K |
|
|
NFJ
1796
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $12.3M | ﹤0.01% |
969,445
+564,896
| +140% | +$7.43M |
|
1797
UDR
UDR
$12.4B
| $12.3M | ﹤0.01% |
344,414
-47,238
| -12% | -$1.66M |
|
1798
Insperity
NSP
$2.02B
| $12.3M | ﹤0.01% |
176,365
-37,265
| -17% | -$2.38M |
|
1799
Invesco DB Oil Fund
DBO
$359M
| $12.3M | ﹤0.01% |
1,097,655
+980,115
| +834% | +$10.5M |
|
|
LNW
1800
DELISTED
Light & Wonder
LNW
| $12.2M | ﹤0.01% |
294,184
+211,617
| +256% | +$9.91M |
|
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.