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 | |
|---|---|---|---|---|---|---|
2101
Atlantic Union Bankshares
AUB
$6.11B
| $8.66M | ﹤0.01% |
235,887
+25,685
| +12% | +$971K |
|
2102
Peabody Energy
BTU
$2.78B
| $8.65M | ﹤0.01% |
236,973
+45,022
| +23% | +$1.79M |
|
2103
Champion Homes
SKY
$5B
| $8.64M | ﹤0.01% |
392,962
-192,903
| -33% | -$4.16M |
|
2104
Corcept Therapeutics
CORT
$12B
| $8.63M | ﹤0.01% |
524,900
+4,023
| +0.8% | +$74.5K |
|
2105
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $8.63M | ﹤0.01% |
2,294,000
+526,300
| +30% | +$37.5M |
|
2106
National Vision
EYE
$1.85B
| $8.6M | ﹤0.01% |
266,126
+174,219
| +190% | +$6.36M |
|
2107
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $8.6M | ﹤0.01% |
223,989
-11,922
| -5% | -$461K |
|
|
VER
2108
DELISTED
VEREIT, Inc.
VER
| $8.56M | ﹤0.01% |
245,995
-195,005
| -44% | -$6.92M |
|
2109
Argan
AGX
$8.44B
| $8.56M | ﹤0.01% |
199,222
+10,802
| +6% | +$455K |
|
2110
iShares Mortgage Real Estate ETF
REM
$537M
| $8.54M | ﹤0.01% |
200,997
-77,494
| -28% | -$3.3M |
|
2111
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $8.54M | ﹤0.01% |
80,948
-7,930
| -9% | -$873K |
|
2112
Transocean
RIG
$5.69B
| $8.53M | ﹤0.01% |
861,727
+31,673
| +4% | +$326K |
|
2113
OGE Energy
OGE
$9.71B
| $8.53M | ﹤0.01% |
260,292
-5,608
| -2% | -$177K |
|
2114
iShares US Healthcare Providers ETF
IHF
$1.26B
| $8.52M | ﹤0.01% |
269,905
+18,620
| +7% | +$605K |
|
2115
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $8.52M | ﹤0.01% |
163,848
+7,884
| +5% | +$421K |
|
2116
VanEck International High Yield Bond ETF
IHY
$43.3M
| $8.5M | ﹤0.01% |
333,334
+72,290
| +28% | +$1.86M |
|
2117
Mine Safety
MSA
$7.44B
| $8.49M | ﹤0.01% |
101,983
+13,669
| +15% | +$1.1M |
|
|
IAE
2118
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
| $8.49M | ﹤0.01% |
790,980
-21,225
| -3% | -$228K |
|
|
SLY
2119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.47M | ﹤0.01% |
127,394
-766
| -0.6% | -$51.6K |
|
|
LKSD
2120
DELISTED
LSC Communications, Inc.
LKSD
| $8.47M | ﹤0.01% |
485,162
+125,704
| +35% | +$1.87M |
|
2121
MACOM Technology Solutions
MTSI
$20.1B
| $8.44M | ﹤0.01% |
508,539
+125,058
| +33% | +$3.22M |
|
|
KG
2122
Kestrel Group
KG
$68.9M
| $8.43M | ﹤0.01% |
64,813
-515
| -0.8% | -$71.5K |
|
|
BZUN
2123
Baozun
BZUN
$172M
| $8.42M | ﹤0.01% |
183,549
-19,487
| -10% | -$766K |
|
|
BSCP
2124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.4M | ﹤0.01% |
419,327
+57,254
| +16% | +$1.16M |
|
|
MDP
2125
DELISTED
Meredith Corporation
MDP
| $8.4M | ﹤0.01% |
156,050
+46,919
| +43% | +$2.79M |
|
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.