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 | |
|---|---|---|---|---|---|---|
|
RPAI
3076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.6M | ﹤0.01% |
222,534
-16,668
| -7% | -$201K |
|
|
SODA
3077
DELISTED
SodaStream International Ltd
SODA
| $2.6M | ﹤0.01% |
28,264
+7,751
| +38% | +$628K |
|
3078
Amkor Technology
AMKR
$13.7B
| $2.59M | ﹤0.01% |
255,799
+80,009
| +46% | +$833K |
|
3079
Ethan Allen Interiors
ETD
$603M
| $2.59M | ﹤0.01% |
112,929
-64,528
| -36% | -$1.63M |
|
3080
Natural Alternatives International
NAII
$14.9M
| $2.59M | ﹤0.01% |
235,530
+30,550
| +15% | +$343K |
|
3081
Capitol Federal Financial
CFFN
$1.1B
| $2.59M | ﹤0.01% |
209,526
+4,845
| +2% | +$62.9K |
|
3082
Invesco Financial Preferred ETF
PGF
$674M
| $2.59M | ﹤0.01% |
139,433
-38,450
| -22% | -$712K |
|
3083
Cannae Holdings
CNNE
$649M
| $2.59M | ﹤0.01% |
137,120
-11,645
| -8% | -$209K |
|
3084
First Bancorp
FBNC
$2.68B
| $2.58M | ﹤0.01% |
72,482
-12,266
| -14% | -$442K |
|
|
SNBR
3085
DELISTED
Sleep Number
SNBR
| $2.58M | ﹤0.01% |
73,487
-1,842
| -2% | -$67.4K |
|
3086
Adams Diversified Equity Fund
ADX
$3.2B
| $2.58M | ﹤0.01% |
174,758
+22,076
| +14% | +$339K |
|
|
SRNE
3087
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.58M | ﹤0.01% |
501,200
+498,700
| +19,948% | +$3.55M |
|
|
JCP
3088
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.58M | ﹤0.01% |
854,509
-522,720
| -38% | -$1.88M |
|
|
NSU
3089
DELISTED
Nevsun Resources Ltd.
NSU
| $2.58M | ﹤0.01% |
1,084,263
-1,178,097
| -52% | -$2.7M |
|
3090
Asbury Automotive
ABG
$3.85B
| $2.58M | ﹤0.01% |
38,234
+3,597
| +10% | +$248K |
|
|
LAYN
3091
DELISTED
Layne Christensen Co
LAYN
| $2.58M | ﹤0.01% |
172,692
+2,005
| +1% | +$29K |
|
|
FBC
3092
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.58M | ﹤0.01% |
72,735
+26,067
| +56% | +$955K |
|
3093
BlackRock Energy and Resources Trust
BGR
$405M
| $2.58M | ﹤0.01% |
194,782
+3,975
| +2% | +$55.9K |
|
3094
Commercial Vehicle Group
CVGI
$147M
| $2.57M | ﹤0.01% |
331,612
+113,129
| +52% | +$1.2M |
|
|
CBA
3095
DELISTED
ClearBridge American Energy MLP
CBA
| $2.56M | ﹤0.01% |
376,400
+57,774
| +18% | +$477K |
|
3096
Main Street Capital
MAIN
$5.48B
| $2.56M | ﹤0.01% |
69,403
-33,884
| -33% | -$1.27M |
|
3097
Archrock
AROC
$5.8B
| $2.55M | ﹤0.01% |
291,555
+138,174
| +90% | +$1.32M |
|
3098
Federal Signal
FSS
$7.83B
| $2.55M | ﹤0.01% |
115,787
+1,559
| +1% | +$32.2K |
|
|
S
3099
DELISTED
Sprint Corporation
S
| $2.55M | ﹤0.01% |
522,454
-89,102
| -15% | -$476K |
|
3100
Calumet Specialty Products
CLMT
$3.44B
| $2.54M | ﹤0.01% |
359,996
-12,938
| -3% | -$95.6K |
|
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.