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 | |
|---|---|---|---|---|---|---|
|
BCPC
2351
Balchem Corp
BCPC
$5.65B
| $6.45M | ﹤0.01% |
78,864
+4,195
| +6% | +$330K |
|
2352
Chesapeake Utilities
CPK
$3.22B
| $6.44M | ﹤0.01% |
91,603
+9,782
| +12% | +$696K |
|
2353
LiveRamp
RAMP
$2.3B
| $6.44M | ﹤0.01% |
283,650
-18,662
| -6% | -$533K |
|
|
2354
CALL
Apple
AAPL
$4.52T
| $6.43M | ﹤0.01% |
1,184,000
-1,946,000
| -62% | -$83.8M |
|
2355
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
| $6.42M | ﹤0.01% |
151,601
+5,923
| +4% | +$258K |
|
|
MFM
2356
Aberdeen Municipal Income Fund
MFM
$222M
| $6.41M | ﹤0.01% |
983,754
-98,481
| -9% | -$659K |
|
|
MNDT
2357
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.41M | ﹤0.01% |
378,609
-127,306
| -25% | -$2.05M |
|
2358
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $6.4M | ﹤0.01% |
303,601
-1,965
| -0.6% | -$41.9K |
|
2359
Primoris Services
PRIM
$4.52B
| $6.39M | ﹤0.01% |
255,941
+68,253
| +36% | +$1.75M |
|
|
IBMK
2360
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.38M | ﹤0.01% |
250,393
-51,466
| -17% | -$1.32M |
|
|
BLD
2361
DELISTED
TopBuild
BLD
| $6.38M | ﹤0.01% |
83,390
+2,741
| +3% | +$207K |
|
|
ETB
2362
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $6.37M | ﹤0.01% |
408,745
-8,429
| -2% | -$138K |
|
|
BMS
2363
DELISTED
Bemis
BMS
| $6.37M | ﹤0.01% |
146,381
+24,596
| +20% | +$1.12M |
|
2364
Pembina Pipeline
PBA
$27.8B
| $6.37M | ﹤0.01% |
203,840
-5,674
| -3% | -$188K |
|
|
DMC
2365
Del Monte Corp
DMC
$1.41B
| $6.36M | ﹤0.01% |
140,675
-40,258
| -22% | -$1.9M |
|
2366
Kelly Services Class A
KELYA
$544M
| $6.35M | ﹤0.01% |
218,756
-13,573
| -6% | -$395K |
|
2367
Heritage Insurance Holdings
HRTG
$1.01B
| $6.35M | ﹤0.01% |
418,932
-22,727
| -5% | -$389K |
|
|
GLOG
2368
DELISTED
GASLOG LTD
GLOG
| $6.34M | ﹤0.01% |
385,371
-83,264
| -18% | -$1.58M |
|
2369
InterDigital
IDCC
$8.59B
| $6.34M | ﹤0.01% |
86,099
+8,435
| +11% | +$646K |
|
2370
Invesco Municipal Trust
VKQ
$546M
| $6.33M | ﹤0.01% |
541,727
+21,115
| +4% | +$253K |
|
|
PDM
2371
Piedmont Realty Trust
PDM
$1.2B
| $6.33M | ﹤0.01% |
359,923
-247,695
| -41% | -$4.57M |
|
2372
Universal Corp
UVV
$1.32B
| $6.33M | ﹤0.01% |
130,441
+19,208
| +17% | +$952K |
|
2373
WisdomTree
WT
$3.31B
| $6.32M | ﹤0.01% |
689,528
-453,711
| -40% | -$4.9M |
|
|
TMX
2374
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.31M | ﹤0.01% |
185,136
-32,202
| -15% | -$1.12M |
|
|
CS
2375
DELISTED
Credit Suisse Group
CS
| $6.31M | ﹤0.01% |
375,515
-131,105
| -26% | -$2.4M |
|
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.