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 | |
|---|---|---|---|---|---|---|
1851
iShares Dow Jones US ETF
IYY
$3.05B
| $11.5M | ﹤0.01% |
174,658
-2,160
| -1% | -$148K |
|
1852
Tetra Tech
TTEK
$8.97B
| $11.5M | ﹤0.01% |
1,178,520
-609,080
| -34% | -$6.02M |
|
|
VPU
1853
Vanguard Utilities ETF
VPU
$8.43B
| $11.5M | ﹤0.01% |
103,011
-4,974
| -5% | -$549K |
|
1854
Knight Transportation
KNX
$11.7B
| $11.5M | ﹤0.01% |
250,153
+13,426
| +6% | +$636K |
|
1855
RELX
RELX
$64.2B
| $11.5M | ﹤0.01% |
550,791
-261,149
| -32% | -$5.64M |
|
|
GWB
1856
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.5M | ﹤0.01% |
285,706
-32,948
| -10% | -$1.39M |
|
1857
Wheaton Precious Metals
WPM
$52.4B
| $11.5M | ﹤0.01% |
564,298
-129,908
| -19% | -$2.67M |
|
1858
KB Home
KBH
$3.56B
| $11.5M | ﹤0.01% |
403,858
-17,057
| -4% | -$531K |
|
1859
Twilio
TWLO
$29.5B
| $11.5M | ﹤0.01% |
300,873
-196,249
| -39% | -$6.22M |
|
|
TWO
1860
Two Harbors Investment
TWO
$1.27B
| $11.5M | ﹤0.01% |
186,562
-229,389
| -55% | -$14.1M |
|
|
AFB
1861
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $11.5M | ﹤0.01% |
916,831
+545,647
| +147% | +$7.01M |
|
1862
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $11.5M | ﹤0.01% |
3,587,645
-3,747,388
| -51% | -$184M |
|
|
B
1863
Barrick Mining
B
$64B
| $11.5M | ﹤0.01% |
920,310
-254,325
| -22% | -$3.38M |
|
1864
Qualys
QLYS
$5.67B
| $11.4M | ﹤0.01% |
157,163
-13,681
| -8% | -$944K |
|
1865
Terreno Realty
TRNO
$7.44B
| $11.4M | ﹤0.01% |
329,095
+311
| +0.1% | +$10.7K |
|
1866
Generac Holdings
GNRC
$12.9B
| $11.3M | ﹤0.01% |
247,117
+21,391
| +9% | +$1.02M |
|
|
TLP
1867
DELISTED
Transmontaigne
TLP
| $11.3M | ﹤0.01% |
316,824
+2,623
| +0.8% | +$101K |
|
1868
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $11.3M | ﹤0.01% |
237,732
+43,431
| +22% | +$2.15M |
|
|
BCS.PRD.CL
1869
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.3M | ﹤0.01% |
430,381
+35,511
| +9% | +$940K |
|
|
WES
1870
DELISTED
Western Gas Partners Lp
WES
| $11.3M | ﹤0.01% |
265,427
+34,320
| +15% | +$1.67M |
|
1871
CrossAmerica Partners
CAPL
$819M
| $11.3M | ﹤0.01% |
550,487
+530,848
| +2,703% | +$12.3M |
|
1872
Edgewell Personal Care
EPC
$1.31B
| $11.3M | ﹤0.01% |
231,163
+43,405
| +23% | +$2.34M |
|
1873
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $11.3M | ﹤0.01% |
638,832
+51,633
| +9% | +$927K |
|
|
EXAS
1874
DELISTED
Exact Sciences
EXAS
| $11.2M | ﹤0.01% |
277,699
-190,685
| -41% | -$9.3M |
|
1875
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $11.2M | ﹤0.01% |
213,583
+14,231
| +7% | +$767K |
|
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.