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 | |
|---|---|---|---|---|---|---|
|
GHY
2026
PGIM Global High Yield Fund
GHY
$481M
| $9.4M | ﹤0.01% |
676,977
+123,391
| +22% | +$1.75M |
|
2027
NN Inc
NNBR
$297M
| $9.39M | ﹤0.01% |
391,329
+369,895
| +1,726% | +$9.68M |
|
2028
Snap
SNAP
$8.97B
| $9.39M | ﹤0.01% |
591,571
-25,036
| -4% | -$406K |
|
|
2029
PUT
Meta Platforms (Facebook)
META
$1.49T
| $9.38M | ﹤0.01% |
527,800
+79,500
| +18% | +$14.3M |
|
2030
Selective Insurance
SIGI
$5.76B
| $9.36M | ﹤0.01% |
154,132
+13,885
| +10% | +$819K |
|
|
2031
PUT
Comcast
CMCSA
$87.3B
| $9.35M | ﹤0.01% |
2,952,000
-3,211,700
| -52% | -$125M |
|
2032
Equity Lifestyle Properties
ELS
$12.6B
| $9.3M | ﹤0.01% |
212,030
+27,824
| +15% | +$1.18M |
|
|
GER
2033
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $9.29M | ﹤0.01% |
179,780
+107,341
| +148% | +$6.28M |
|
|
B
2034
DELISTED
Barnes Group Inc.
B
| $9.27M | ﹤0.01% |
154,710
+4,504
| +3% | +$284K |
|
|
MCR
2035
DELISTED
MFS Charter Income Trust
MCR
| $9.26M | ﹤0.01% |
1,139,699
-2,102
| -0.2% | -$17.3K |
|
|
COUP
2036
DELISTED
Coupa Software Incorporated
COUP
| $9.25M | ﹤0.01% |
202,803
-60,915
| -23% | -$2.5M |
|
|
BOLD
2037
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.24M | ﹤0.01% |
307,537
+273,511
| +804% | +$9.26M |
|
2038
MillerKnoll
MLKN
$1.65B
| $9.23M | ﹤0.01% |
289,004
+43,767
| +18% | +$1.66M |
|
2039
Trimble
TRMB
$13.7B
| $9.23M | ﹤0.01% |
257,284
+38,472
| +18% | +$1.55M |
|
2040
Churchill Downs
CHDN
$6.05B
| $9.22M | ﹤0.01% |
226,758
+101,916
| +82% | +$4.34M |
|
2041
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $9.21M | ﹤0.01% |
308,124
+20,826
| +7% | +$632K |
|
2042
Enerpac Tool Group
EPAC
$1.89B
| $9.21M | ﹤0.01% |
396,242
+113,089
| +40% | +$2.73M |
|
|
IVC
2043
DELISTED
Invacare Corporation
IVC
| $9.2M | ﹤0.01% |
528,837
+47,560
| +10% | +$838K |
|
2044
Schwab US REIT ETF
SCHH
$11.4B
| $9.19M | ﹤0.01% |
480,682
+126,160
| +36% | +$2.43M |
|
2045
Sally Beauty Holdings
SBH
$1.55B
| $9.19M | ﹤0.01% |
558,684
+10,126
| +2% | +$174K |
|
|
AFSI
2046
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.19M | ﹤0.01% |
746,509
-235,763
| -24% | -$2.96M |
|
2047
Viasat
VSAT
$11.2B
| $9.19M | ﹤0.01% |
139,800
+1,166
| +0.8% | +$85K |
|
|
DIAX
2048
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.19M | ﹤0.01% |
516,937
-87,167
| -14% | -$1.6M |
|
|
IBDO
2049
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.18M | ﹤0.01% |
374,936
+256,718
| +217% | +$6.33M |
|
|
DOVA
2050
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $9.16M | ﹤0.01% |
337,636
+20,713
| +7% | +$620K |
|
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.