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 | |
|---|---|---|---|---|---|---|
|
PENG
2476
Penguin Solutions Inc
PENG
$3B
| $5.57M | ﹤0.01% |
223,614
+191,828
| +603% | +$3.62M |
|
|
2477
PUT
Microsoft
MSFT
$3.72T
| $5.54M | ﹤0.01% |
1,375,740
-2,082,178
| -60% | -$190M |
|
2478
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $5.53M | ﹤0.01% |
351,284
+24,163
| +7% | +$393K |
|
|
AVTA
2479
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.53M | ﹤0.01% |
224,734
-14,931
| -6% | -$355K |
|
2480
iShares International Equity Factor ETF
INTF
$3.71B
| $5.53M | ﹤0.01% |
191,263
+126,912
| +197% | +$3.75M |
|
|
BDXA
2481
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.53M | ﹤0.01% |
94,580
+12,112
| +15% | +$720K |
|
|
DF
2482
DELISTED
Dean Foods Company
DF
| $5.53M | ﹤0.01% |
641,144
-295,220
| -32% | -$2.91M |
|
|
TEF
2483
DELISTED
Telefonica
TEF
| $5.5M | ﹤0.01% |
689,756
+179,409
| +35% | +$1.43M |
|
|
2484
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| $5.5M | ﹤0.01% |
1,440,400
+24,300
| +2% | +$3.75M |
|
2485
InterContinental Hotels
IHG
$23.3B
| $5.49M | ﹤0.01% |
85,271
+78,064
| +1,083% | +$5.3M |
|
2486
Central Garden & Pet Co Class A
CENTA
$2.41B
| $5.49M | ﹤0.01% |
173,204
+78,749
| +83% | +$2.37M |
|
2487
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $5.48M | ﹤0.01% |
139,489
+94,304
| +209% | +$3.7M |
|
2488
Kennametal
KMT
$2.54B
| $5.47M | ﹤0.01% |
136,270
+18,593
| +16% | +$849K |
|
2489
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $5.46M | ﹤0.01% |
154,213
-54,111
| -26% | -$1.98M |
|
2490
G-III Apparel Group
GIII
$1.49B
| $5.46M | ﹤0.01% |
144,782
-85,256
| -37% | -$3.17M |
|
2491
Red Rock Resorts
RRR
$3.6B
| $5.45M | ﹤0.01% |
186,088
+7,479
| +4% | +$246K |
|
2492
iShares MSCI Belgium ETF
EWK
$166M
| $5.45M | ﹤0.01% |
255,042
+105,153
| +70% | +$2.31M |
|
|
PPBI
2493
DELISTED
Pacific Premier Bancorp
PPBI
| $5.45M | ﹤0.01% |
135,430
+7,147
| +6% | +$298K |
|
2494
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $5.45M | ﹤0.01% |
214,452
+48,855
| +30% | +$1.26M |
|
|
MDR
2495
DELISTED
McDermott International
MDR
| $5.43M | ﹤0.01% |
297,434
+139,049
| +88% | +$3.18M |
|
|
PKO
2496
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.42M | ﹤0.01% |
207,252
+5,739
| +3% | +$148K |
|
2497
Protolabs
PRLB
$2.11B
| $5.42M | ﹤0.01% |
46,132
+3,208
| +7% | +$363K |
|
2498
PetMed Express
PETS
$42.1M
| $5.42M | ﹤0.01% |
129,850
-14,644
| -10% | -$676K |
|
2499
SunCoke Energy
SXC
$796M
| $5.42M | ﹤0.01% |
503,417
+8,221
| +2% | +$93.3K |
|
|
ALEX
2500
DELISTED
Alexander & Baldwin
ALEX
| $5.42M | ﹤0.01% |
234,082
+47,022
| +25% | +$1.18M |
|
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.