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 | |
|---|---|---|---|---|---|---|
|
NTUS
2326
DELISTED
Natus Medical Inc
NTUS
| $6.65M | ﹤0.01% |
197,544
+52,010
| +36% | +$1.65M |
|
|
SBOW
2327
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.64M | ﹤0.01% |
228,360
-51,704
| -18% | -$1.53M |
|
|
KIO
2328
KKR Income Opportunities Fund
KIO
$453M
| $6.63M | ﹤0.01% |
417,233
+28,386
| +7% | +$450K |
|
|
FNSR
2329
DELISTED
Finisar Corp
FNSR
| $6.62M | ﹤0.01% |
418,546
-53,371
| -11% | -$1.01M |
|
2330
Enviri
NVRI
$648M
| $6.62M | ﹤0.01% |
320,349
+145,537
| +83% | +$2.79M |
|
2331
Safety Insurance
SAFT
$1.52B
| $6.61M | ﹤0.01% |
86,036
+1,448
| +2% | +$111K |
|
2332
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $6.61M | ﹤0.01% |
199,241
+32,827
| +20% | +$1.11M |
|
2333
iShares Morningstar Value ETF
ILCV
$1.35B
| $6.6M | ﹤0.01% |
129,892
-6,346
| -5% | -$336K |
|
2334
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $6.57M | ﹤0.01% |
126,697
-49,180
| -28% | -$2.61M |
|
2335
Trade Desk
TTD
$8.4B
| $6.57M | ﹤0.01% |
1,324,320
+215,460
| +19% | +$1.1M |
|
|
PPLT
2336
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $6.57M | ﹤0.01% |
741,180
+152,750
| +26% | +$1.42M |
|
2337
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
| $6.57M | ﹤0.01% |
365,470
-28,340
| -7% | -$527K |
|
2338
Varex Imaging
VREX
$521M
| $6.56M | ﹤0.01% |
183,267
+15,082
| +9% | +$575K |
|
2339
iShares MSCI Austria ETF
EWO
$186M
| $6.55M | ﹤0.01% |
258,106
+19,036
| +8% | +$490K |
|
2340
Halozyme
HALO
$9.92B
| $6.55M | ﹤0.01% |
334,190
+22,908
| +7% | +$444K |
|
2341
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $6.55M | ﹤0.01% |
170,796
+5,388
| +3% | +$216K |
|
2342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $6.54M | ﹤0.01% |
222,613
+21,230
| +11% | +$652K |
|
2343
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $6.53M | ﹤0.01% |
148,887
+9,084
| +6% | +$411K |
|
|
LTC
2344
LTC Properties
LTC
$1.99B
| $6.5M | ﹤0.01% |
171,196
+30,272
| +21% | +$1.19M |
|
2345
PIMCO Dynamic Income Fund
PDI
$7.43B
| $6.5M | ﹤0.01% |
210,832
+5,285
| +3% | +$160K |
|
|
HOUS
2346
DELISTED
Anywhere Real Estate
HOUS
| $6.5M | ﹤0.01% |
238,323
-59,019
| -20% | -$1.55M |
|
2347
Navient
NAVI
$860M
| $6.5M | ﹤0.01% |
495,160
+27,420
| +6% | +$373K |
|
2348
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $6.48M | ﹤0.01% |
122,369
+47,889
| +64% | +$2.59M |
|
2349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $6.46M | ﹤0.01% |
198,302
+22,272
| +13% | +$747K |
|
2350
CALL
Invesco QQQ Trust
QQQ
$480B
| $6.46M | ﹤0.01% |
2,012,200
+1,611,400
| +402% | +$266M |
|
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.