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 | |
|---|---|---|---|---|---|---|
2501
Central Pacific Financial
CPF
$1.01B
| $5.41M | ﹤0.01% |
190,228
-1,048
| -0.5% | -$30.7K |
|
|
CXP
2502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.41M | ﹤0.01% |
264,264
-135,979
| -34% | -$2.89M |
|
2503
iShares MSCI Spain ETF
EWP
$2.16B
| $5.39M | ﹤0.01% |
165,818
+6,966
| +4% | +$234K |
|
|
BFX
2504
DELISTED
BowFlex Inc.
BFX
| $5.36M | ﹤0.01% |
398,253
+19,209
| +5% | +$243K |
|
2505
American States Water
AWR
$3.45B
| $5.35M | ﹤0.01% |
100,882
-11,257
| -10% | -$609K |
|
2506
Tower Semiconductor
TSEM
$28.4B
| $5.34M | ﹤0.01% |
198,437
+66,344
| +50% | +$2.11M |
|
|
AWP
2507
abrdn Global Premier Properties Fund
AWP
$367M
| $5.33M | ﹤0.01% |
284,848
+13,700
| +5% | +$266K |
|
2508
Papa John's
PZZA
$794M
| $5.31M | ﹤0.01% |
92,690
+6,806
| +8% | +$407K |
|
|
JHA
2509
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $5.31M | ﹤0.01% |
542,402
+56,879
| +12% | +$561K |
|
|
ECHO
2510
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.31M | ﹤0.01% |
192,358
+145,602
| +311% | +$4.09M |
|
2511
Heritage Financial
HFWA
$1.21B
| $5.29M | ﹤0.01% |
172,989
+9,492
| +6% | +$293K |
|
|
SWP
2512
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.27M | ﹤0.01% |
45,875
-139,468
| -75% | -$16.6M |
|
|
EBSB
2513
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.26M | ﹤0.01% |
261,251
+36,429
| +16% | +$749K |
|
2514
JELD-WEN Holding
JELD
$165M
| $5.25M | ﹤0.01% |
171,558
-172,178
| -50% | -$6.24M |
|
2515
Plains GP Holdings
PAGP
$4.93B
| $5.25M | ﹤0.01% |
241,466
+119,368
| +98% | +$2.64M |
|
|
HQH
2516
abrdn Healthcare Investors
HQH
$1.31B
| $5.25M | ﹤0.01% |
243,820
-33,444
| -12% | -$770K |
|
|
BRSL
2517
Brightstar Lottery PLC
BRSL
$2.03B
| $5.25M | ﹤0.01% |
196,262
-31,899
| -14% | -$886K |
|
2518
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $5.24M | ﹤0.01% |
151,133
+6,084
| +4% | +$217K |
|
2519
Matthews International
MATW
$734M
| $5.24M | ﹤0.01% |
103,472
+4,707
| +5% | +$250K |
|
|
BRKL
2520
DELISTED
Brookline Bancorp
BRKL
| $5.23M | ﹤0.01% |
322,913
-3,088
| -0.9% | -$50.5K |
|
|
AFI
2521
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.23M | ﹤0.01% |
385,404
-695
| -0.2% | -$10.5K |
|
2522
Invesco S&P SmallCap Energy ETF
PSCE
$97.1M
| $5.23M | ﹤0.01% |
75,534
+37,753
| +100% | +$2.88M |
|
2523
Hess Midstream
HESM
$5.16B
| $5.22M | ﹤0.01% |
273,972
+196,721
| +255% | +$4.05M |
|
|
FUND
2524
Sprott Focus Trust
FUND
$308M
| $5.21M | ﹤0.01% |
668,603
+473,718
| +243% | +$3.8M |
|
2525
Clearway Energy Class C
CWEN
$6.76B
| $5.2M | ﹤0.01% |
305,878
-44,212
| -13% | -$775K |
|
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.