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 | |
|---|---|---|---|---|---|---|
2451
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $5.75M | ﹤0.01% |
82,122
-8,362
| -9% | -$590K |
|
2452
KALA BIO
KALA
$14M
| $5.75M | ﹤0.01% |
145
+30
| +26% | +$1.14M |
|
2453
LXP Industrial Trust
LXP
$3.57B
| $5.74M | ﹤0.01% |
145,897
+4,283
| +3% | +$182K |
|
2454
Vermilion Energy
VET
$1.67B
| $5.73M | ﹤0.01% |
177,630
-32,107
| -15% | -$1.12M |
|
|
BSJM
2455
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.72M | ﹤0.01% |
233,557
-112,332
| -32% | -$2.78M |
|
|
TOWR
2456
DELISTED
Tower International, Inc.
TOWR
| $5.7M | ﹤0.01% |
205,531
-16,936
| -8% | -$488K |
|
2457
Kemper
KMPR
$1.69B
| $5.7M | ﹤0.01% |
99,914
+26,234
| +36% | +$1.61M |
|
|
OPTN
2458
DELISTED
OptiNose
OPTN
| $5.68M | ﹤0.01% |
18,919
-101
| -0.5% | -$28K |
|
2459
First Financial Bancorp
FFBC
$3.56B
| $5.68M | ﹤0.01% |
193,508
+22,746
| +13% | +$641K |
|
|
CTO
2460
CTO Realty Growth
CTO
$815M
| $5.67M | ﹤0.01% |
332,684
+114,403
| +52% | +$2.02M |
|
2461
Melco Resorts & Entertainment
MLCO
$2.15B
| $5.67M | ﹤0.01% |
195,516
-34,869
| -15% | -$977K |
|
|
FIV
2462
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $5.67M | ﹤0.01% |
605,162
-19,698
| -3% | -$184K |
|
2463
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $5.66M | ﹤0.01% |
171,723
-114,614
| -40% | -$4.18M |
|
2464
iShares Global Timber & Forestry ETF
WOOD
$269M
| $5.65M | ﹤0.01% |
72,136
+3,570
| +5% | +$270K |
|
2465
Werner Enterprises
WERN
$2.23B
| $5.65M | ﹤0.01% |
154,694
+3,769
| +2% | +$147K |
|
2466
Evolent Health
EVH
$405M
| $5.64M | ﹤0.01% |
395,843
+37,657
| +11% | +$539K |
|
2467
DexCom
DXCM
$31.3B
| $5.64M | ﹤0.01% |
304,072
-208,004
| -41% | -$3.08M |
|
2468
Hanover Insurance
THG
$8.05B
| $5.6M | ﹤0.01% |
47,492
+2,644
| +6% | +$297K |
|
2469
Abercrombie & Fitch
ANF
$4.95B
| $5.6M | ﹤0.01% |
231,243
+5,074
| +2% | +$107K |
|
2470
Stepan Co
SCL
$1.45B
| $5.6M | ﹤0.01% |
67,275
+33,004
| +96% | +$2.61M |
|
|
GCP
2471
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.59M | ﹤0.01% |
192,601
-110,161
| -36% | -$3.55M |
|
2472
CBIZ
CBZ
$2.95B
| $5.59M | ﹤0.01% |
306,268
-23,793
| -7% | -$414K |
|
2473
Urban Edge Properties
UE
$2.72B
| $5.58M | ﹤0.01% |
261,596
+8,477
| +3% | +$190K |
|
2474
Nuveen Municipal Value Fund
NUV
$1.9B
| $5.58M | ﹤0.01% |
588,694
-4,748
| -0.8% | -$45.8K |
|
2475
Exponent
EXPO
$3.2B
| $5.57M | ﹤0.01% |
141,730
+1,122
| +0.8% | +$42.4K |
|
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.