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 | |
|---|---|---|---|---|---|---|
|
SYNH
1926
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | ﹤0.01% |
296,104
+14,048
| +5% | +$550K |
|
|
EQM
1927
DELISTED
EQM Midstream Partners, LP
EQM
| $10.5M | ﹤0.01% |
177,827
+16,526
| +10% | +$1.12M |
|
1928
Thomson Reuters
TRI
$47.6B
| $10.5M | ﹤0.01% |
234,031
-36,442
| -13% | -$1.74M |
|
|
GSUM
1929
DELISTED
Gridsum Holding Inc.
GSUM
| $10.5M | ﹤0.01% |
1,282,627
+16,700
| +1% | +$177K |
|
1930
Invesco International Dividend Achievers ETF
PID
$923M
| $10.5M | ﹤0.01% |
663,866
-256,527
| -28% | -$4.19M |
|
|
ACH
1931
Accendra Health
ACH
$225M
| $10.4M | ﹤0.01% |
669,893
-24,798
| -4% | -$442K |
|
|
MZTI
1932
The Marzetti Company
MZTI
$3.02B
| $10.4M | ﹤0.01% |
84,583
+2,863
| +4% | +$354K |
|
|
SHI
1933
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.4M | ﹤0.01% |
169,798
+4,890
| +3% | +$295K |
|
|
ECHO
1934
EchoStar
ECHO
$26.6B
| $10.4M | ﹤0.01% |
242,775
+25,232
| +12% | +$1.2M |
|
|
IBMI
1935
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $10.3M | ﹤0.01% |
407,706
+123,690
| +44% | +$3.14M |
|
1936
iShares US Telecommunications ETF
IYZ
$1.25B
| $10.3M | ﹤0.01% |
382,561
+26,541
| +7% | +$755K |
|
1937
Forum Energy Technologies
FET
$836M
| $10.3M | ﹤0.01% |
46,917
+2,508
| +6% | +$699K |
|
|
ALTR
1938
DELISTED
Altair Engineering Inc
ALTR
| $10.3M | ﹤0.01% |
328,775
+275
| +0.1% | +$7.49K |
|
1939
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $10.3M | ﹤0.01% |
457,552
-39,259
| -8% | -$874K |
|
1940
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $10.3M | ﹤0.01% |
77,872
-1,870
| -2% | -$246K |
|
1941
Kaiser Aluminum
KALU
$2.85B
| $10.3M | ﹤0.01% |
101,967
+21,967
| +27% | +$2.35M |
|
1942
Omega Healthcare
OHI
$14.6B
| $10.3M | ﹤0.01% |
379,771
-56,581
| -13% | -$1.51M |
|
1943
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $10.3M | ﹤0.01% |
149,146
+28,427
| +24% | +$1.99M |
|
1944
JetBlue
JBLU
$2.42B
| $10.3M | ﹤0.01% |
504,533
+27,594
| +6% | +$587K |
|
1945
First Trust Energy AlphaDEX Fund
FXN
$374M
| $10.2M | ﹤0.01% |
713,039
-256,866
| -26% | -$3.78M |
|
|
CNSL
1946
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.2M | ﹤0.01% |
934,497
+103,245
| +12% | +$1.24M |
|
1947
Keysight
KEYS
$58.3B
| $10.2M | ﹤0.01% |
195,294
-88,508
| -31% | -$4.23M |
|
|
DSPG
1948
DELISTED
DSP Group Inc
DSPG
| $10.2M | ﹤0.01% |
866,050
-1,107
| -0.1% | -$13.9K |
|
1949
Wolverine World Wide
WWW
$1.59B
| $10.2M | ﹤0.01% |
353,447
+188,489
| +114% | +$5.8M |
|
1950
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.2M | ﹤0.01% |
136,135
-30,156
| -18% | -$2.24M |
|
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.