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 | |
|---|---|---|---|---|---|---|
1826
Perrigo
PRGO
$1.49B
| $11.9M | ﹤0.01% |
142,222
-27,678
| -16% | -$2.42M |
|
1827
Boston Beer
SAM
$1.92B
| $11.9M | ﹤0.01% |
62,690
+11,536
| +23% | +$2.12M |
|
1828
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $11.8M | ﹤0.01% |
184,087
+14,959
| +9% | +$980K |
|
1829
Sanmina
SANM
$11.1B
| $11.8M | ﹤0.01% |
451,476
-163,633
| -27% | -$4.68M |
|
1830
ONE Gas
OGS
$4.85B
| $11.8M | ﹤0.01% |
178,629
+80,651
| +82% | +$5.43M |
|
1831
Texas Roadhouse
TXRH
$13.7B
| $11.8M | ﹤0.01% |
204,010
+28,644
| +16% | +$1.65M |
|
1832
Olin
OLN
$2.17B
| $11.8M | ﹤0.01% |
387,835
-94,488
| -20% | -$3.22M |
|
1833
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $11.8M | ﹤0.01% |
182,830
+77,448
| +73% | +$5.14M |
|
|
MDSO
1834
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.8M | ﹤0.01% |
187,325
-33,278
| -15% | -$2.21M |
|
|
CEA
1835
DELISTED
China Eastern Airlines
CEA
| $11.8M | ﹤0.01% |
319,666
-35,268
| -10% | -$1.43M |
|
|
BFS
1836
Saul Centers
BFS
$838M
| $11.8M | ﹤0.01% |
230,613
+587
| +0.3% | +$31.2K |
|
|
CLVS
1837
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.7M | ﹤0.01% |
222,260
-38,332
| -15% | -$2.24M |
|
1838
Schwab US Large- Cap ETF
SCHX
$74.2B
| $11.7M | ﹤0.01% |
1,114,614
-45,786
| -4% | -$498K |
|
1839
Delek US
DK
$4.06B
| $11.7M | ﹤0.01% |
287,358
+5,154
| +2% | +$185K |
|
|
SOGO
1840
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $11.7M | ﹤0.01% |
1,415,450
+167,500
| +13% | +$1.7M |
|
1841
Rollins
ROL
$18.2B
| $11.6M | ﹤0.01% |
513,673
+93,436
| +22% | +$2.05M |
|
|
DALN
1842
DELISTED
DallasNews
DALN
| $11.6M | ﹤0.01% |
564,887
+17,836
| +3% | +$360K |
|
|
RYAM.PRA
1843
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $11.6M | ﹤0.01% |
77,326
+45,626
| +144% | +$6.31M |
|
1844
Schwab International Equity ETF
SCHF
$68.1B
| $11.6M | ﹤0.01% |
687,128
+54,144
| +9% | +$933K |
|
1845
Horace Mann Educators
HMN
$2.1B
| $11.6M | ﹤0.01% |
270,897
-7,001
| -3% | -$298K |
|
1846
Sea Limited
SE
$68.3B
| $11.6M | ﹤0.01% |
1,027,538
+5,000
| +0.5% | +$59.7K |
|
|
SEND
1847
DELISTED
SendGrid, Inc.
SEND
| $11.6M | ﹤0.01% |
411,315
+30,495
| +8% | +$788K |
|
1848
PTC
PTC
$15.4B
| $11.5M | ﹤0.01% |
148,035
+252
| +0.2% | +$18.4K |
|
1849
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $11.5M | ﹤0.01% |
873,198
+48,678
| +6% | +$650K |
|
1850
SK Telecom
SKM
$13.4B
| $11.5M | ﹤0.01% |
289,879
+15,930
| +6% | +$675K |
|
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.