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 | |
|---|---|---|---|---|---|---|
2851
Clean Harbors
CLH
$16.3B
| $3.44M | ﹤0.01% |
70,456
+15,304
| +28% | +$802K |
|
2852
Southern Copper
SCCO
$166B
| $3.44M | ﹤0.01% |
68,417
+1,652
| +2% | +$78.3K |
|
|
AKS
2853
DELISTED
AK Steel Holding Corp
AKS
| $3.43M | ﹤0.01% |
756,634
+10,202
| +1% | +$56.1K |
|
|
VRS
2854
DELISTED
Verso Corporation
VRS
| $3.43M | ﹤0.01% |
203,479
-22,574
| -10% | -$378K |
|
|
BBBY
2855
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.42M | ﹤0.01% |
162,947
+19,369
| +13% | +$428K |
|
2856
Penumbra
PEN
$12.8B
| $3.41M | ﹤0.01% |
29,474
-1,617
| -5% | -$167K |
|
2857
Tactile Systems Technology
TCMD
$665M
| $3.4M | ﹤0.01% |
106,872
-38,461
| -26% | -$1.19M |
|
|
QCP
2858
DELISTED
Quality Care Properties, Inc.
QCP
| $3.4M | ﹤0.01% |
174,916
+9,380
| +6% | +$140K |
|
2859
Ironwood Pharmaceuticals
IRWD
$711M
| $3.4M | ﹤0.01% |
262,815
+16,629
| +7% | +$207K |
|
|
USCR
2860
DELISTED
U S Concrete, Inc.
USCR
| $3.4M | ﹤0.01% |
56,216
-9,160
| -14% | -$680K |
|
|
MINI
2861
DELISTED
Mobile Mini Inc
MINI
| $3.39M | ﹤0.01% |
77,999
-1,043
| -1% | -$42.5K |
|
|
GRES
2862
DELISTED
IQ ARB Global Resources
GRES
| $3.39M | ﹤0.01% |
123,149
-40,729
| -25% | -$1.14M |
|
|
ECOL
2863
DELISTED
US Ecology, Inc.
ECOL
| $3.39M | ﹤0.01% |
63,620
+41
| +0.1% | +$2.17K |
|
2864
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $3.39M | ﹤0.01% |
55,183
+26,302
| +91% | +$1.69M |
|
2865
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $3.39M | ﹤0.01% |
178,190
+46,977
| +36% | +$901K |
|
|
FFWM
2866
DELISTED
First Foundation Inc
FFWM
| $3.38M | ﹤0.01% |
182,466
+76,344
| +72% | +$1.43M |
|
2867
Barrett Business Services
BBSI
$804M
| $3.38M | ﹤0.01% |
163,080
+45,648
| +39% | +$831K |
|
|
PR
2868
Permian Resources
PR
$16.9B
| $3.36M | ﹤0.01% |
183,139
+60,844
| +50% | +$1.18M |
|
|
ETV
2869
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.36M | ﹤0.01% |
225,343
-11,633
| -5% | -$178K |
|
|
KW
2870
DELISTED
Kennedy-Wilson Holdings
KW
| $3.32M | ﹤0.01% |
190,860
+10,269
| +6% | +$176K |
|
2871
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $3.32M | ﹤0.01% |
177,366
-4,866
| -3% | -$93.2K |
|
2872
Theravance Biopharma
TBPH
$877M
| $3.31M | ﹤0.01% |
136,562
+1,148
| +0.8% | +$31.5K |
|
|
OCSI
2873
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.31M | ﹤0.01% |
419,637
+60,803
| +17% | +$488K |
|
|
AUD
2874
DELISTED
Audacy, Inc.
AUD
| $3.31M | ﹤0.01% |
342,732
+189,766
| +124% | +$1.97M |
|
2875
CONMED
CNMD
$1.47B
| $3.31M | ﹤0.01% |
52,183
+3,683
| +8% | +$220K |
|
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.