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 | |
|---|---|---|---|---|---|---|
2176
National Health Investors
NHI
$3.64B
| $7.86M | ﹤0.01% |
116,737
+7,313
| +7% | +$500K |
|
2177
Pitney Bowes
PBI
$2.51B
| $7.83M | ﹤0.01% |
718,858
+25,268
| +4% | +$313K |
|
|
KF
2178
Korea Fund
KF
$251M
| $7.83M | ﹤0.01% |
191,714
-7,622
| -4% | -$319K |
|
|
UMPQ
2179
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.83M | ﹤0.01% |
365,475
+1,098
| +0.3% | +$24K |
|
|
MGU
2180
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.82M | ﹤0.01% |
352,137
-5,441
| -2% | -$129K |
|
|
MITL
2181
DELISTED
Mitel Networks Corporation
MITL
| $7.81M | ﹤0.01% |
841,611
+823,185
| +4,468% | +$7.22M |
|
2182
DigitalBridge
DBRG
$2.94B
| $7.81M | ﹤0.01% |
347,239
+72,444
| +26% | +$2.36M |
|
2183
US Physical Therapy
USPH
$1.18B
| $7.8M | ﹤0.01% |
95,929
+4,309
| +5% | +$334K |
|
2184
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $7.78M | ﹤0.01% |
331,128
-122,432
| -27% | -$2.92M |
|
2185
Liberty Broadband Class A
LBRDA
$5.17B
| $7.78M | ﹤0.01% |
91,773
+1,745
| +2% | +$156K |
|
|
SUM
2186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.76M | ﹤0.01% |
260,640
+34,322
| +15% | +$1.06M |
|
2187
Emergent Biosolutions
EBS
$389M
| $7.76M | ﹤0.01% |
147,357
+15,052
| +11% | +$750K |
|
|
ESGR
2188
DELISTED
Enstar Group
ESGR
| $7.75M | ﹤0.01% |
36,856
-2,119
| -5% | -$437K |
|
2189
Shinhan Financial Group
SHG
$34B
| $7.75M | ﹤0.01% |
182,753
+60,544
| +50% | +$2.75M |
|
|
TIVO
2190
DELISTED
Tivo Inc
TIVO
| $7.74M | ﹤0.01% |
571,197
+33,721
| +6% | +$481K |
|
2191
UFP Industries
UFPI
$5.24B
| $7.73M | ﹤0.01% |
238,075
+9,341
| +4% | +$331K |
|
2192
MiMedx Group
MDXG
$606M
| $7.72M | ﹤0.01% |
1,107,105
+153,715
| +16% | +$1.79M |
|
2193
Commercial Metals
CMC
$8.37B
| $7.71M | ﹤0.01% |
377,010
+31,354
| +9% | +$761K |
|
|
SCHV
2194
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $7.71M | ﹤0.01% |
437,499
+3,906
| +0.9% | +$71.6K |
|
|
SRCI
2195
DELISTED
SRC Energy Inc
SRCI
| $7.67M | ﹤0.01% |
813,827
+32,345
| +4% | +$295K |
|
2196
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $7.65M | ﹤0.01% |
245,961
+84,829
| +53% | +$2.72M |
|
|
BNFT
2197
DELISTED
Benefitfocus, Inc.
BNFT
| $7.65M | ﹤0.01% |
313,355
+3,332
| +1% | +$83.5K |
|
|
THQ
2198
abrdn Healthcare Opportunities Fund
THQ
$783M
| $7.64M | ﹤0.01% |
463,656
+2,650
| +0.6% | +$46.3K |
|
2199
PUT
Invesco QQQ Trust
QQQ
$480B
| $7.63M | ﹤0.01% |
1,892,600
-620,500
| -25% | -$103M |
|
2200
Axos Financial
AX
$5.89B
| $7.61M | ﹤0.01% |
187,777
+64,454
| +52% | +$2.35M |
|
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.