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 | |
|---|---|---|---|---|---|---|
2251
Hanmi Financial
HAFC
$961M
| $7.25M | ﹤0.01% |
235,621
+4,478
| +2% | +$140K |
|
2252
Rush Enterprises Class A
RUSHA
$6.36B
| $7.24M | ﹤0.01% |
383,634
+237,170
| +162% | +$4.93M |
|
|
FIF
2253
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.23M | ﹤0.01% |
482,055
-78,858
| -14% | -$1.35M |
|
|
CRR
2254
DELISTED
Carbo Ceramics Inc.
CRR
| $7.21M | ﹤0.01% |
995,235
+257,779
| +35% | +$2.23M |
|
|
CCD
2255
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $7.21M | ﹤0.01% |
366,636
-22,205
| -6% | -$444K |
|
2256
WisdomTree True Developed International Fund
DOL
$841M
| $7.19M | ﹤0.01% |
144,418
-1,692
| -1% | -$86.5K |
|
2257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $7.17M | ﹤0.01% |
180,893
+122,879
| +212% | +$4.91M |
|
|
2258
PUT
Apple
AAPL
$4.54T
| $7.14M | ﹤0.01% |
4,483,056
+85,964
| +2% | +$3.7M |
|
2259
TriNet
TNET
$3.14B
| $7.14M | ﹤0.01% |
154,230
-3,960
| -3% | -$175K |
|
|
CATM
2260
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.14M | ﹤0.01% |
320,129
+140,509
| +78% | +$3.35M |
|
2261
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $7.12M | ﹤0.01% |
292,642
-95,316
| -25% | -$2.37M |
|
|
CCRN
2262
DELISTED
Cross Country Healthcare
CCRN
| $7.11M | ﹤0.01% |
640,354
-930,348
| -59% | -$11.7M |
|
2263
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.11M | ﹤0.01% |
118,496
-104,413
| -47% | -$6.27M |
|
2264
iShares Core Conservative Allocation ETF
AOK
$796M
| $7.11M | ﹤0.01% |
207,383
-106,509
| -34% | -$3.67M |
|
2265
VanEck Agribusiness ETF
MOO
$971M
| $7.1M | ﹤0.01% |
114,801
-9,082
| -7% | -$571K |
|
|
SEP
2266
DELISTED
Spectra Engy Parters Lp
SEP
| $7.06M | ﹤0.01% |
209,753
+8,558
| +4% | +$342K |
|
2267
Ashland
ASH
$3.28B
| $7.05M | ﹤0.01% |
101,051
-10,878
| -10% | -$783K |
|
|
DWFI
2268
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $7.05M | ﹤0.01% |
280,442
+55,590
| +25% | +$1.4M |
|
2269
Under Armour Class C
UA
$2.86B
| $7.04M | ﹤0.01% |
490,508
-14,854
| -3% | -$209K |
|
2270
Qorvo
QRVO
$8.4B
| $7.04M | ﹤0.01% |
99,886
-7,059
| -7% | -$532K |
|
2271
BlackRock Limited Duration Income Trust
BLW
$491M
| $7.03M | ﹤0.01% |
465,880
+74,582
| +19% | +$1.15M |
|
2272
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $7.02M | ﹤0.01% |
410,266
-3,885
| -0.9% | -$68.8K |
|
2273
Watts Water Technologies
WTS
$12.1B
| $7.02M | ﹤0.01% |
90,322
+40,205
| +80% | +$3.13M |
|
|
ANAT
2274
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.02M | ﹤0.01% |
59,985
+339
| +0.6% | +$41K |
|
2275
CubeSmart
CUBE
$9.45B
| $7.01M | ﹤0.01% |
248,618
+27,901
| +13% | +$761K |
|
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.