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 | |
|---|---|---|---|---|---|---|
3001
AXT Inc
AXTI
$5.8B
| $2.87M | ﹤0.01% |
395,698
+33,191
| +9% | +$270K |
|
|
FLY
3002
DELISTED
Fly Leasing Limited
FLY
| $2.86M | ﹤0.01% |
215,137
+91,953
| +75% | +$1.19M |
|
|
IVH
3003
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.85M | ﹤0.01% |
201,101
-33,908
| -14% | -$486K |
|
|
SEMG
3004
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.85M | ﹤0.01% |
133,208
+23,985
| +22% | +$618K |
|
3005
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $2.85M | ﹤0.01% |
78,058
+8,941
| +13% | +$332K |
|
3006
Invesco Dividend Achievers ETF
PFM
$808M
| $2.84M | ﹤0.01% |
111,823
-13,751
| -11% | -$361K |
|
3007
IMAX
IMAX
$2.66B
| $2.84M | ﹤0.01% |
147,804
+5,194
| +4% | +$108K |
|
|
STKL
3008
DELISTED
SunOpta
STKL
| $2.83M | ﹤0.01% |
398,959
+608
| +0.2% | +$4.52K |
|
3009
NBT Bancorp
NBTB
$2.74B
| $2.83M | ﹤0.01% |
79,752
+5,421
| +7% | +$199K |
|
|
SYNT
3010
DELISTED
Syntel Inc
SYNT
| $2.83M | ﹤0.01% |
110,802
-17,186
| -13% | -$426K |
|
|
PETX
3011
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.82M | ﹤0.01% |
639,436
+177,824
| +39% | +$793K |
|
3012
Empire State Realty Trust
ESRT
$836M
| $2.81M | ﹤0.01% |
167,500
-13,780
| -8% | -$249K |
|
3013
Weis Markets
WMK
$1.86B
| $2.81M | ﹤0.01% |
68,529
+3,961
| +6% | +$156K |
|
|
VQT
3014
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.8M | ﹤0.01% |
17,042
+13,279
| +353% | +$2.24M |
|
3015
PUT
GE Aerospace
GE
$384B
| $2.8M | ﹤0.01% |
137,310
-17,257
| -11% | -$1.28M |
|
|
KRA
3016
DELISTED
Kraton Corporation
KRA
| $2.8M | ﹤0.01% |
58,599
+12,063
| +26% | +$584K |
|
3017
iShares New York Muni Bond ETF
NYF
$1.4B
| $2.79M | ﹤0.01% |
50,914
+7,908
| +18% | +$435K |
|
3018
Blue Bird Corp
BLBD
$2.18B
| $2.79M | ﹤0.01% |
117,633
+30,839
| +36% | +$675K |
|
|
GRA
3019
DELISTED
W.R. Grace & Co.
GRA
| $2.78M | ﹤0.01% |
45,446
-135
| -0.3% | -$9.26K |
|
3020
PJT Partners
PJT
$4.38B
| $2.78M | ﹤0.01% |
55,461
+6,529
| +13% | +$315K |
|
3021
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.77M | ﹤0.01% |
24,891
+5,890
| +31% | +$673K |
|
3022
Sunrun
RUN
$2.46B
| $2.77M | ﹤0.01% |
310,716
+132,890
| +75% | +$897K |
|
3023
Genesco
GCO
$422M
| $2.77M | ﹤0.01% |
68,267
+7,329
| +12% | +$272K |
|
3024
Suburban Propane Partners
SPH
$1.18B
| $2.77M | ﹤0.01% |
125,810
+5,644
| +5% | +$138K |
|
3025
Cal-Maine
CALM
$3.99B
| $2.75M | ﹤0.01% |
62,943
-24,795
| -28% | -$1.08M |
|
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.