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 | |
|---|---|---|---|---|---|---|
2226
SS&C Technologies
SSNC
$18.6B
| $7.45M | ﹤0.01% |
138,771
+14,852
| +12% | +$736K |
|
2227
iShares MSCI Italy ETF
EWI
$1.07B
| $7.44M | ﹤0.01% |
231,457
+55,830
| +32% | +$1.81M |
|
|
ERUS
2228
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.44M | ﹤0.01% |
204,186
-12,749
| -6% | -$469K |
|
2229
Malibu Boats
MBUU
$575M
| $7.44M | ﹤0.01% |
223,973
+65,817
| +42% | +$2.14M |
|
2230
Banner Corp
BANR
$2.4B
| $7.43M | ﹤0.01% |
133,917
+15,567
| +13% | +$869K |
|
2231
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $7.43M | ﹤0.01% |
234,865
-11,700
| -5% | -$374K |
|
|
TRTN
2232
DELISTED
Triton International Limited
TRTN
| $7.43M | ﹤0.01% |
242,663
+3,489
| +1% | +$117K |
|
|
SGI
2233
Somnigroup International
SGI
$14.6B
| $7.41M | ﹤0.01% |
654,072
+241,692
| +59% | +$3.32M |
|
2234
State Street SPDR S&P China ETF
GXC
$477M
| $7.4M | ﹤0.01% |
66,856
+15,384
| +30% | +$1.76M |
|
2235
B&G Foods
BGS
$286M
| $7.37M | ﹤0.01% |
310,948
-60,630
| -16% | -$1.86M |
|
2236
Ziff Davis
ZD
$1.94B
| $7.36M | ﹤0.01% |
107,246
-93,813
| -47% | -$6.35M |
|
2237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $7.35M | ﹤0.01% |
118,990
-183,066
| -61% | -$11.5M |
|
2238
Winnebago Industries
WGO
$904M
| $7.35M | ﹤0.01% |
195,399
+103,467
| +113% | +$4.77M |
|
|
ONC
2239
BeOne Medicines Ltd
ONC
$34B
| $7.35M | ﹤0.01% |
43,737
+43,551
| +23,415% | +$5.9M |
|
|
XIFR
2240
XPLR Infrastructure LP
XIFR
$1.09B
| $7.35M | ﹤0.01% |
183,741
+2,325
| +1% | +$94.1K |
|
2241
Voyager Therapeutics
VYGR
$187M
| $7.35M | ﹤0.01% |
390,983
-58,542
| -13% | -$1.27M |
|
2242
Gaming and Leisure Properties
GLPI
$12.4B
| $7.33M | ﹤0.01% |
218,970
+30,262
| +16% | +$1.05M |
|
|
AAT
2243
American Assets Trust
AAT
$1.42B
| $7.32M | ﹤0.01% |
219,188
-153,316
| -41% | -$5.2M |
|
|
EEB
2244
DELISTED
Invesco BRIC ETF
EEB
| $7.32M | ﹤0.01% |
189,486
+7,334
| +4% | +$291K |
|
|
IPHS
2245
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.31M | ﹤0.01% |
181,880
+141,808
| +354% | +$6.21M |
|
2246
Marriott Vacations Worldwide
VAC
$3.49B
| $7.29M | ﹤0.01% |
54,707
+2,456
| +5% | +$347K |
|
|
FCE.A
2247
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.28M | ﹤0.01% |
359,180
-48,353
| -12% | -$1.07M |
|
2248
Donegal Group Class A
DGICA
$728M
| $7.27M | ﹤0.01% |
460,054
-1,983
| -0.4% | -$32.6K |
|
2249
Old National Bancorp
ONB
$10.3B
| $7.27M | ﹤0.01% |
429,987
+29,757
| +7% | +$524K |
|
2250
Forward Air
FWRD
$487M
| $7.26M | ﹤0.01% |
137,260
-4,637
| -3% | -$264K |
|
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 310 new, 3,022 increased, 2,553 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 310 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.