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 | |
|---|---|---|---|---|---|---|
|
MCHB
2651
Mechanics Bancorp
MCHB
$3.68B
| $4.45M | ﹤0.01% |
155,389
+6,572
| +4% | +$195K |
|
2652
Unitil
UTL
$980M
| $4.45M | ﹤0.01% |
95,886
+7,047
| +8% | +$309K |
|
|
CADE
2653
DELISTED
Cadence Bancorporation
CADE
| $4.45M | ﹤0.01% |
163,320
+148,603
| +1,010% | +$4.14M |
|
2654
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $4.45M | ﹤0.01% |
257,284
+90,784
| +55% | +$1.6M |
|
|
STFC
2655
DELISTED
State Auto Financial Corp
STFC
| $4.44M | ﹤0.01% |
155,500
+5,765
| +4% | +$167K |
|
|
EMF
2656
Templeton Emerging Markets Fund
EMF
$326M
| $4.44M | ﹤0.01% |
272,691
-1,392
| -0.5% | -$23.7K |
|
|
ROOF
2657
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $4.44M | ﹤0.01% |
187,221
-30,725
| -14% | -$743K |
|
2658
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $4.43M | ﹤0.01% |
76,606
+4,797
| +7% | +$284K |
|
|
APU
2659
DELISTED
AmeriGas Partners, L.P.
APU
| $4.43M | ﹤0.01% |
110,869
-55,723
| -33% | -$2.47M |
|
2660
Expro Ltd
XPRO
$1.91B
| $4.43M | ﹤0.01% |
135,993
-37,679
| -22% | -$1.46M |
|
|
KLXI
2661
DELISTED
KLX Inc.
KLXI
| $4.42M | ﹤0.01% |
73,750
+2,703
| +4% | +$158K |
|
2662
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $4.4M | ﹤0.01% |
328,830
-51,109
| -13% | -$701K |
|
|
NUM
2663
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $4.4M | ﹤0.01% |
347,328
+40,455
| +13% | +$523K |
|
|
GLOP
2664
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.4M | ﹤0.01% |
188,851
+15,266
| +9% | +$364K |
|
2665
Invesco International Corporate Bond ETF
PICB
$362M
| $4.39M | ﹤0.01% |
157,841
-11,416
| -7% | -$318K |
|
|
AMWD
2666
DELISTED
American Woodmark
AMWD
| $4.39M | ﹤0.01% |
44,560
+4,291
| +11% | +$537K |
|
2667
Park Aerospace
PKE
$819M
| $4.39M | ﹤0.01% |
260,441
-1,891
| -0.7% | -$34.7K |
|
|
LABL
2668
DELISTED
Multi-Color Corp
LABL
| $4.39M | ﹤0.01% |
66,396
-7,516
| -10% | -$534K |
|
|
GRFS
2669
Grifois
GRFS
$5.4B
| $4.38M | ﹤0.01% |
206,408
+7,358
| +4% | +$168K |
|
|
FPI
2670
Farmland Partners
FPI
$432M
| $4.37M | ﹤0.01% |
523,665
-8,490
| -2% | -$69K |
|
|
PMT
2671
PennyMac Mortgage Investment
PMT
$842M
| $4.37M | ﹤0.01% |
242,556
-125,960
| -34% | -$2.11M |
|
2672
LGI Homes
LGIH
$1.4B
| $4.37M | ﹤0.01% |
61,919
+18,988
| +44% | +$1.28M |
|
2673
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.37M | ﹤0.01% |
2,064,400
-935,600
| -31% | -$33.1M |
|
2674
REX American Resources
REX
$1.41B
| $4.36M | ﹤0.01% |
359,364
-1,980
| -0.5% | -$27K |
|
2675
Synaptics
SYNA
$4.15B
| $4.34M | ﹤0.01% |
94,957
-45,050
| -32% | -$2.04M |
|
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.