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 | |
|---|---|---|---|---|---|---|
2276
Honda
HMC
$40B
| $7.01M | ﹤0.01% |
201,817
-145,420
| -42% | -$5.13M |
|
|
WUBA
2277
DELISTED
58.com Inc
WUBA
| $7M | ﹤0.01% |
87,680
+71,843
| +454% | +$5.67M |
|
2278
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
| $6.98M | ﹤0.01% |
60,895
-5,785
| -9% | -$655K |
|
2279
Zillow
Z
$7.08B
| $6.98M | ﹤0.01% |
129,731
-12,326
| -9% | -$595K |
|
|
CCLP
2280
DELISTED
CSI Compressco LP
CCLP
| $6.97M | ﹤0.01% |
960,222
+196,936
| +26% | +$1.36M |
|
|
LAQ
2281
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $6.97M | ﹤0.01% |
254,616
-4,461
| -2% | -$126K |
|
2282
Floor & Decor
FND
$6.54B
| $6.96M | ﹤0.01% |
133,624
+22,966
| +21% | +$1.08M |
|
|
ILG
2283
DELISTED
ILG, Inc Common Stock
ILG
| $6.96M | ﹤0.01% |
223,791
+2,820
| +1% | +$88.3K |
|
|
MMT
2284
Aberdeen Multi-Market Income Fund
MMT
$240M
| $6.96M | ﹤0.01% |
1,205,641
-63,570
| -5% | -$373K |
|
2285
Valmont Industries
VMI
$9.64B
| $6.96M | ﹤0.01% |
47,564
-102,315
| -68% | -$16M |
|
2286
Camping World
CWH
$649M
| $6.95M | ﹤0.01% |
215,573
-190,753
| -47% | -$7.74M |
|
2287
Columbia Emerging Markets Consumer ETF
ECON
$330M
| $6.95M | ﹤0.01% |
262,488
-62,193
| -19% | -$1.74M |
|
|
CUB
2288
DELISTED
Cubic Corporation
CUB
| $6.95M | ﹤0.01% |
109,219
-406
| -0.4% | -$24.7K |
|
2289
Marcus & Millichap
MMI
$1.21B
| $6.95M | ﹤0.01% |
192,662
+21,490
| +13% | +$701K |
|
2290
Ovintiv
OVV
$16.2B
| $6.93M | ﹤0.01% |
126,063
+13,801
| +12% | +$819K |
|
|
CNR
2291
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.93M | ﹤0.01% |
391,553
+177,421
| +83% | +$3.13M |
|
2292
Liberty Media Series A
FWONA
$22.9B
| $6.93M | ﹤0.01% |
246,976
-12,331
| -5% | -$384K |
|
2293
Rocky Brands
RCKY
$376M
| $6.92M | ﹤0.01% |
322,740
-12,494
| -4% | -$238K |
|
2294
iShares US Consumer Staples ETF
IYK
$1.42B
| $6.9M | ﹤0.01% |
174,153
-38,574
| -18% | -$1.6M |
|
2295
SSR Mining
SSRM
$6.05B
| $6.9M | ﹤0.01% |
718,886
-78,630
| -10% | -$687K |
|
2296
iShares Global Energy ETF
IXC
$2.77B
| $6.9M | ﹤0.01% |
203,035
-9,096
| -4% | -$319K |
|
|
VRTU
2297
DELISTED
Virtusa Corporation
VRTU
| $6.89M | ﹤0.01% |
142,163
+99,427
| +233% | +$4.74M |
|
2298
SM Energy
SM
$6.92B
| $6.88M | ﹤0.01% |
381,760
-52,341
| -12% | -$1.13M |
|
|
VG
2299
DELISTED
Vonage Holdings Corporation
VG
| $6.88M | ﹤0.01% |
646,294
+263,104
| +69% | +$2.81M |
|
|
EDD
2300
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $6.88M | ﹤0.01% |
879,431
+73,103
| +9% | +$583K |
|
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.