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 | |
|---|---|---|---|---|---|---|
2701
Costamare
CMRE
$1.77B
| $4.21M | ﹤0.01% |
675,226
+386,645
| +134% | +$2.44M |
|
2702
Quantum Corp
QMCO
$474M
| $4.21M | ﹤0.01% |
57,835
-4,142
| -7% | -$403K |
|
2703
iShares MSCI South Africa ETF
EZA
$592M
| $4.21M | ﹤0.01% |
61,233
+34,786
| +132% | +$2.48M |
|
|
WRI
2704
DELISTED
Weingarten Realty Investors
WRI
| $4.21M | ﹤0.01% |
149,804
+11,871
| +9% | +$341K |
|
|
TTSH
2705
DELISTED
Tile Shop Holdings
TTSH
| $4.2M | ﹤0.01% |
699,779
+178,630
| +34% | +$1.38M |
|
|
RFI
2706
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $4.2M | ﹤0.01% |
354,163
-18,616
| -5% | -$225K |
|
|
SEVN
2707
Seven Hills Realty Trust
SEVN
$174M
| $4.19M | ﹤0.01% |
251,119
-105,624
| -30% | -$1.82M |
|
|
STEW
2708
SRH Total Return Fund
STEW
$1.81B
| $4.18M | ﹤0.01% |
388,014
+31,507
| +9% | +$353K |
|
2709
Adtran
ADTN
$616M
| $4.18M | ﹤0.01% |
268,873
+147,726
| +122% | +$2.46M |
|
|
CTT
2710
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.17M | ﹤0.01% |
334,594
-70,298
| -17% | -$908K |
|
2711
Armstrong World Industries
AWI
$7.84B
| $4.17M | ﹤0.01% |
74,061
+888
| +1% | +$53.8K |
|
2712
Viavi Solutions
VIAV
$9.66B
| $4.16M | ﹤0.01% |
427,795
-13,102
| -3% | -$125K |
|
|
HMTV
2713
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.16M | ﹤0.01% |
369,367
-6,838
| -2% | -$76.7K |
|
2714
iShares US Utilities ETF
IDU
$1.4B
| $4.15M | ﹤0.01% |
65,164
-8,090
| -11% | -$509K |
|
|
AWF
2715
AllianceBernstein Global High Income Fund
AWF
$872M
| $4.15M | ﹤0.01% |
348,900
+11,798
| +3% | +$144K |
|
2716
Acadia Pharmaceuticals
ACAD
$5.03B
| $4.14M | ﹤0.01% |
184,464
+36,951
| +25% | +$1.02M |
|
2717
Gilat Satellite Networks
GILT
$848M
| $4.14M | ﹤0.01% |
469,914
-13,347
| -3% | -$112K |
|
2718
Alamos Gold
AGI
$13.9B
| $4.14M | ﹤0.01% |
795,256
+129,881
| +20% | +$729K |
|
2719
Schneider National
SNDR
$6.25B
| $4.14M | ﹤0.01% |
158,675
+39,030
| +33% | +$1.07M |
|
|
VIA
2720
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.14M | ﹤0.01% |
69,832
+2,292
| +3% | +$122K |
|
|
REGI
2721
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.13M | ﹤0.01% |
322,614
-199,330
| -38% | -$2.24M |
|
2722
Brown-Forman Class A
BF.A
$13.3B
| $4.13M | ﹤0.01% |
77,401
-5,522
| -7% | -$295K |
|
2723
Murphy Oil
MUR
$4.78B
| $4.12M | ﹤0.01% |
159,308
-113,161
| -42% | -$3.27M |
|
2724
Independent Bank Corp
IBCP
$844M
| $4.11M | ﹤0.01% |
179,434
+6,081
| +4% | +$142K |
|
2725
Towne Bank
TOWN
$3.42B
| $4.11M | ﹤0.01% |
143,510
+18,555
| +15% | +$558K |
|
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.