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 | |
|---|---|---|---|---|---|---|
|
JHS
2426
John Hancock Income Securities Trust
JHS
$127M
| $5.93M | ﹤0.01% |
419,572
-83,835
| -17% | -$1.21M |
|
|
FDEU
2427
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.93M | ﹤0.01% |
329,661
-27,352
| -8% | -$515K |
|
2428
KRONOS Worldwide
KRO
$954M
| $5.92M | ﹤0.01% |
261,984
-28,456
| -10% | -$708K |
|
|
ESIO
2429
DELISTED
Electro Scientific Industries
ESIO
| $5.92M | ﹤0.01% |
306,194
+41,354
| +16% | +$833K |
|
|
RSX
2430
DELISTED
VanEck Russia ETF
RSX
| $5.92M | ﹤0.01% |
260,196
+69,698
| +37% | +$1.6M |
|
2431
AGCO
AGCO
$7.13B
| $5.91M | ﹤0.01% |
91,164
-7,014
| -7% | -$484K |
|
2432
St. Joe Company
JOE
$3.81B
| $5.9M | ﹤0.01% |
313,162
+160,397
| +105% | +$2.97M |
|
2433
Murphy USA
MUSA
$10B
| $5.88M | ﹤0.01% |
80,736
+8,620
| +12% | +$673K |
|
2434
Unisys
UIS
$211M
| $5.87M | ﹤0.01% |
546,444
-61,136
| -10% | -$615K |
|
|
WW
2435
DELISTED
WW International
WW
| $5.87M | ﹤0.01% |
92,175
-52,763
| -36% | -$3.38M |
|
2436
Comfort Systems
FIX
$60.5B
| $5.87M | ﹤0.01% |
142,375
+10
| +0% | +$420 |
|
2437
Greif
GEF
$5.03B
| $5.87M | ﹤0.01% |
112,274
+22,416
| +25% | +$1.27M |
|
|
EDR
2438
DELISTED
Education Realty Trust Inc
EDR
| $5.87M | ﹤0.01% |
179,091
+19,954
| +13% | +$645K |
|
2439
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $5.86M | ﹤0.01% |
225,742
+75,710
| +50% | +$2M |
|
2440
OceanFirst Financial
OCFC
$1.93B
| $5.85M | ﹤0.01% |
218,759
+31,701
| +17% | +$855K |
|
2441
J&J Snack Foods
JJSF
$1.71B
| $5.84M | ﹤0.01% |
42,792
+936
| +2% | +$132K |
|
2442
Pilgrim's Pride
PPC
$6.56B
| $5.82M | ﹤0.01% |
236,609
-70,962
| -23% | -$1.9M |
|
|
WLH
2443
DELISTED
WILLIAM LYON HOMES
WLH
| $5.82M | ﹤0.01% |
211,774
+33,590
| +19% | +$935K |
|
2444
Knowles
KN
$3.39B
| $5.82M | ﹤0.01% |
462,259
+28,459
| +7% | +$415K |
|
|
HMSY
2445
DELISTED
HMS Holdings Corp.
HMSY
| $5.81M | ﹤0.01% |
344,954
+149,123
| +76% | +$2.5M |
|
|
AHT
2446
Ashford Hospitality Trust
AHT
$21M
| $5.8M | ﹤0.01% |
908
+2
| +0.2% | +$12.5K |
|
2447
Tootsie Roll Industries
TR
$3B
| $5.77M | ﹤0.01% |
248,295
+24,496
| +11% | +$636K |
|
2448
Invesco Large Cap Growth ETF
PWB
$2.39B
| $5.77M | ﹤0.01% |
134,906
+12,881
| +11% | +$560K |
|
|
IPXL
2449
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.76M | ﹤0.01% |
296,179
+26,930
| +10% | +$529K |
|
2450
iShares MSCI BIC ETF
BKF
$78.1M
| $5.76M | ﹤0.01% |
124,566
-9,094
| -7% | -$432K |
|
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.