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 | |
|---|---|---|---|---|---|---|
|
BMTC
2901
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.22M | ﹤0.01% |
73,213
+3,090
| +4% | +$139K |
|
2902
Warrior Met Coal
HCC
$4.86B
| $3.21M | ﹤0.01% |
114,784
-17,585
| -13% | -$509K |
|
|
BGC
2903
DELISTED
General Cable Corporation
BGC
| $3.21M | ﹤0.01% |
108,570
-397
| -0.4% | -$11.8K |
|
|
PTVCA
2904
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $3.2M | ﹤0.01% |
142,166
-1,400
| -1% | -$32.6K |
|
2905
Cimpress
CMPR
$2.31B
| $3.2M | ﹤0.01% |
20,668
-5,643
| -21% | -$840K |
|
2906
Hawkins
HWKN
$2.71B
| $3.2M | ﹤0.01% |
181,880
+152,724
| +524% | +$2.65M |
|
|
IBTX
2907
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.19M | ﹤0.01% |
45,053
+5,377
| +14% | +$387K |
|
2908
Invesco Water Resources ETF
PHO
$2.09B
| $3.18M | ﹤0.01% |
104,434
+1,950
| +2% | +$59.6K |
|
|
TAHO
2909
DELISTED
Tahoe Resources Inc
TAHO
| $3.18M | ﹤0.01% |
678,495
-1,253,837
| -65% | -$5.72M |
|
|
RYZ
2910
Ryerson Holding Corp
RYZ
$1.46B
| $3.18M | ﹤0.01% |
390,144
+20,644
| +6% | +$213K |
|
|
AHRT
2911
AH Realty Trust
AHRT
$517M
| $3.17M | ﹤0.01% |
231,904
-66,377
| -22% | -$921K |
|
2912
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.17M | ﹤0.01% |
90,278
+13,872
| +18% | +$483K |
|
2913
The RMR Group
RMR
$332M
| $3.17M | ﹤0.01% |
45,281
+5,556
| +14% | +$358K |
|
2914
TFS Financial
TFSL
$4.93B
| $3.17M | ﹤0.01% |
215,597
+163,833
| +316% | +$2.45M |
|
|
FEO
2915
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.17M | ﹤0.01% |
199,217
-9,892
| -5% | -$164K |
|
|
TGNA
2916
DELISTED
TEGNA Inc
TGNA
| $3.17M | ﹤0.01% |
277,861
+18,996
| +7% | +$259K |
|
|
LDL
2917
DELISTED
Lydall, Inc.
LDL
| $3.16M | ﹤0.01% |
65,574
+34,977
| +114% | +$1.68M |
|
2918
Sprott Gold Miners ETF
SGDM
$662M
| $3.16M | ﹤0.01% |
161,188
-79,662
| -33% | -$1.6M |
|
2919
Gibraltar Industries
ROCK
$1.49B
| $3.16M | ﹤0.01% |
93,317
+562
| +0.6% | +$19.5K |
|
|
NXGN
2920
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.15M | ﹤0.01% |
231,025
-28,515
| -11% | -$376K |
|
|
HSKA
2921
DELISTED
Heska Corp
HSKA
| $3.15M | ﹤0.01% |
39,771
-96,420
| -71% | -$7.06M |
|
2922
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $3.14M | ﹤0.01% |
47,020
-4,895
| -9% | -$332K |
|
2923
News Corp Class B
NWS
$17.5B
| $3.14M | ﹤0.01% |
195,185
+3,438
| +2% | +$57.6K |
|
2924
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.13M | ﹤0.01% |
113,190
-58,660
| -34% | -$1.67M |
|
2925
Petrobras
PBR
$116B
| $3.12M | ﹤0.01% |
220,912
-31,623
| -13% | -$416K |
|
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.