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 | |
|---|---|---|---|---|---|---|
2076
Nuveen Credit Strategies Income Fund
JQC
$708M
| $8.88M | ﹤0.01% |
1,118,484
+19,808
| +2% | +$160K |
|
2077
Carpenter Technology
CRS
$28.3B
| $8.87M | ﹤0.01% |
201,076
+25,145
| +14% | +$1.27M |
|
2078
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $8.87M | ﹤0.01% |
126,561
-17,502
| -12% | -$1.26M |
|
2079
State Street SPDR S&P Insurance ETF
KIE
$642M
| $8.86M | ﹤0.01% |
285,613
-85,858
| -23% | -$2.67M |
|
|
XCRA
2080
DELISTED
Xcerra Corporation
XCRA
| $8.85M | ﹤0.01% |
759,502
+583,316
| +331% | +$6.02M |
|
|
BTO
2081
John Hancock Financial Opportunities Fund
BTO
$808M
| $8.85M | ﹤0.01% |
230,639
+14,400
| +7% | +$566K |
|
2082
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $8.83M | ﹤0.01% |
358,006
+54,889
| +18% | +$1.36M |
|
2083
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $8.81M | ﹤0.01% |
832,278
-467,232
| -36% | -$5.02M |
|
2084
Invesco Mortgage Capital
IVR
$761M
| $8.79M | ﹤0.01% |
53,680
-41,760
| -44% | -$6.88M |
|
2085
Macerich
MAC
$7.2B
| $8.78M | ﹤0.01% |
156,735
+10,188
| +7% | +$621K |
|
|
CPE
2086
DELISTED
Callon Petroleum Company
CPE
| $8.77M | ﹤0.01% |
66,262
-4,749
| -7% | -$557K |
|
|
UCTT
2087
Ultra Clean Holdings
UCTT
$3.6B
| $8.77M | ﹤0.01% |
455,600
+132,811
| +41% | +$2.8M |
|
|
TPC
2088
Tutor Perini Cor
TPC
$4.45B
| $8.76M | ﹤0.01% |
397,216
+131,903
| +50% | +$3.12M |
|
2089
WIX.com
WIX
$2.7B
| $8.74M | ﹤0.01% |
109,826
-84,350
| -43% | -$5.92M |
|
|
NVEE
2090
DELISTED
NV5 Global
NVEE
| $8.73M | ﹤0.01% |
626,204
+579,188
| +1,232% | +$7.14M |
|
|
MOMO
2091
Hello Group
MOMO
$855M
| $8.73M | ﹤0.01% |
233,436
+116,966
| +100% | +$3.72M |
|
|
PPT
2092
Franklin Premier Income Trust
PPT
$327M
| $8.71M | ﹤0.01% |
1,665,655
-459,407
| -22% | -$2.4M |
|
2093
iShares Future Exponential Technologies ETF
XT
$3.93B
| $8.71M | ﹤0.01% |
239,433
+36,226
| +18% | +$1.34M |
|
|
TCF
2094
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.71M | ﹤0.01% |
159,302
+9,745
| +7% | +$549K |
|
|
INST
2095
DELISTED
Instructure, Inc.
INST
| $8.7M | ﹤0.01% |
206,400
-2,872
| -1% | -$113K |
|
2096
Builders FirstSource
BLDR
$8.16B
| $8.7M | ﹤0.01% |
438,327
+3,741
| +0.9% | +$79.2K |
|
|
BT
2097
DELISTED
BT Group plc (ADR)
BT
| $8.69M | ﹤0.01% |
537,849
+260,102
| +94% | +$4.47M |
|
2098
United States Oil Fund
USO
$1.79B
| $8.68M | ﹤0.01% |
82,929
+25,322
| +44% | +$2.56M |
|
|
ARDC
2099
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $8.68M | ﹤0.01% |
534,589
-95,175
| -15% | -$1.55M |
|
2100
iShares US Home Construction ETF
ITB
$2.34B
| $8.66M | ﹤0.01% |
219,385
-181,215
| -45% | -$7.56M |
|
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.