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 | |
|---|---|---|---|---|---|---|
2151
Invesco CEF Income Composite ETF
PCEF
$811M
| $8.06M | ﹤0.01% |
350,961
+58,844
| +20% | +$1.38M |
|
|
HZNP
2152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.05M | ﹤0.01% |
566,951
+186,210
| +49% | +$2.75M |
|
2153
Glaukos
GKOS
$10.1B
| $8.05M | ﹤0.01% |
261,104
-70,639
| -21% | -$2.14M |
|
2154
Graphic Packaging
GPK
$3.52B
| $8.05M | ﹤0.01% |
524,348
-373,006
| -42% | -$5.82M |
|
2155
COPT Defense Properties
CDP
$4.24B
| $8.03M | ﹤0.01% |
310,966
-1,144,096
| -79% | -$30.3M |
|
2156
Hilltop Holdings
HTH
$2.28B
| $8.02M | ﹤0.01% |
341,991
+6,077
| +2% | +$154K |
|
|
HAYN
2157
DELISTED
Haynes International, Inc.
HAYN
| $8.01M | ﹤0.01% |
215,867
-1,043
| -0.5% | -$40.8K |
|
2158
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $8.01M | ﹤0.01% |
256,724
-7,558
| -3% | -$243K |
|
2159
ATI
ATI
$28B
| $8M | ﹤0.01% |
337,753
+20,652
| +7% | +$554K |
|
2160
Golar LNG
GLNG
$5.11B
| $7.99M | ﹤0.01% |
292,161
+8,000
| +3% | +$226K |
|
2161
iShares MSCI Thailand ETF
THD
$367M
| $7.98M | ﹤0.01% |
80,049
+5,980
| +8% | +$590K |
|
2162
Apollo Global Management
APO
$74.8B
| $7.95M | ﹤0.01% |
268,520
-174,635
| -39% | -$5.87M |
|
2163
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $7.95M | ﹤0.01% |
242,382
-21,768
| -8% | -$740K |
|
|
2164
CALL
Microsoft
MSFT
$3.62T
| $7.93M | ﹤0.01% |
560,270
-86,565
| -13% | -$7.92M |
|
2165
The Ensign Group
ENSG
$10.4B
| $7.93M | ﹤0.01% |
322,254
+45,824
| +17% | +$1.09M |
|
2166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $7.93M | ﹤0.01% |
151,065
+40,986
| +37% | +$2.18M |
|
2167
Regal Rexnord
RRX
$12.2B
| $7.91M | ﹤0.01% |
107,830
+25,281
| +31% | +$1.9M |
|
|
IBMH
2168
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.9M | ﹤0.01% |
312,103
+11,642
| +4% | +$295K |
|
2169
PUT
Tesla
TSLA
$1.27T
| $7.89M | ﹤0.01% |
2,035,500
-1,230,000
| -38% | -$27.1M |
|
|
MTOR
2170
DELISTED
MERITOR, Inc.
MTOR
| $7.89M | ﹤0.01% |
383,645
-289,821
| -43% | -$7.02M |
|
|
EVV
2171
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $7.89M | ﹤0.01% |
605,844
+51,058
| +9% | +$677K |
|
2172
iShares Global Healthcare ETF
IXJ
$4.13B
| $7.88M | ﹤0.01% |
141,596
-2,332
| -2% | -$134K |
|
2173
Reaves Utility Income Fund
UTG
$3.58B
| $7.88M | ﹤0.01% |
279,145
-22,896
| -8% | -$665K |
|
2174
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $7.86M | ﹤0.01% |
131,106
+5,008
| +4% | +$311K |
|
2175
iShares California Muni Bond ETF
CMF
$4.61B
| $7.86M | ﹤0.01% |
134,650
-254
| -0.2% | -$14.9K |
|
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.