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 | |
|---|---|---|---|---|---|---|
|
AVK
2051
Advent Convertible and Income Fund
AVK
$561M
| $9.14M | ﹤0.01% |
622,749
+4,633
| +0.7% | +$71K |
|
|
AEUA
2052
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.13M | ﹤0.01% |
306,322
+272,010
| +793% | +$9.4M |
|
2053
Agree Realty
ADC
$9.46B
| $9.13M | ﹤0.01% |
189,949
+77,128
| +68% | +$3.7M |
|
2054
Dorman Products
DORM
$4.23B
| $9.11M | ﹤0.01% |
137,644
+68,296
| +98% | +$4.87M |
|
2055
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $9.1M | ﹤0.01% |
135,631
+17,865
| +15% | +$1.19M |
|
|
ISL
2056
DELISTED
Aberdeen Israel Fund
ISL
| $9.09M | ﹤0.01% |
466,697
+2,401
| +0.5% | +$49.1K |
|
2057
Columbia Sportswear
COLM
$2.93B
| $9.08M | ﹤0.01% |
118,812
+23,599
| +25% | +$1.78M |
|
2058
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $9.05M | ﹤0.01% |
101,766
-309
| -0.3% | -$28.1K |
|
2059
YPF
YPF
$19.1B
| $9.04M | ﹤0.01% |
418,337
+68,072
| +19% | +$1.58M |
|
2060
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $9.04M | ﹤0.01% |
557,566
+22,970
| +4% | +$389K |
|
2061
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $9.03M | ﹤0.01% |
303,895
-278,535
| -48% | -$8.52M |
|
2062
First Solar
FSLR
$25.4B
| $9.03M | ﹤0.01% |
127,164
+24,642
| +24% | +$1.68M |
|
2063
Quanex
NX
$959M
| $9.01M | ﹤0.01% |
517,996
+301,434
| +139% | +$5.87M |
|
2064
ABM Industries
ABM
$2.87B
| $9.01M | ﹤0.01% |
269,180
+119,375
| +80% | +$4.37M |
|
2065
Ingevity
NGVT
$2.65B
| $9.01M | ﹤0.01% |
122,291
-109,335
| -47% | -$8.18M |
|
2066
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $8.99M | ﹤0.01% |
432,322
+14,055
| +3% | +$294K |
|
2067
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $8.97M | ﹤0.01% |
387,525
-6,963
| -2% | -$159K |
|
2068
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $8.94M | ﹤0.01% |
542,981
+9,735
| +2% | +$178K |
|
2069
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.93M | ﹤0.01% |
358,260
+297,024
| +485% | +$7.4M |
|
|
NTG
2070
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.92M | ﹤0.01% |
55,877
-3,491
| -6% | -$642K |
|
2071
Invesco Building & Construction ETF
PKB
$452M
| $8.91M | ﹤0.01% |
285,482
-74,091
| -21% | -$2.45M |
|
|
UNIT
2072
Uniti Group
UNIT
$2.35B
| $8.91M | ﹤0.01% |
548,589
-108,064
| -16% | -$1.74M |
|
|
ESTE
2073
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.91M | ﹤0.01% |
880,741
+16,625
| +2% | +$168K |
|
2074
Cirrus Logic
CRUS
$6.53B
| $8.9M | ﹤0.01% |
219,036
-12,479
| -5% | -$579K |
|
2075
Boyd Gaming
BYD
$6.13B
| $8.89M | ﹤0.01% |
279,156
+128,531
| +85% | +$4.6M |
|
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.