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 | |
|---|---|---|---|---|---|---|
3126
Kforce
KFRC
$1.06B
| $2.46M | ﹤0.01% |
90,777
-6,574
| -7% | -$177K |
|
3127
E.W. Scripps
SSP
$304M
| $2.45M | ﹤0.01% |
204,556
+615
| +0.3% | +$8.96K |
|
3128
Luxfer Holdings
LXFR
$458M
| $2.43M | ﹤0.01% |
190,134
-49,353
| -21% | -$701K |
|
3129
iShares Asia 50 ETF
AIA
$4.73B
| $2.43M | ﹤0.01% |
35,645
+8,322
| +30% | +$574K |
|
|
PMO
3130
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.43M | ﹤0.01% |
208,707
-9,974
| -5% | -$119K |
|
3131
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $2.43M | ﹤0.01% |
194,324
+49,632
| +34% | +$649K |
|
3132
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $2.42M | ﹤0.01% |
47,424
+3,417
| +8% | +$176K |
|
3133
Coherus Oncology
CHRS
$196M
| $2.41M | ﹤0.01% |
218,448
+5,658
| +3% | +$61.9K |
|
|
PRCP
3134
DELISTED
Perceptron Inc
PRCP
| $2.41M | ﹤0.01% |
275,044
+27,831
| +11% | +$265K |
|
3135
Rambus
RMBS
$11B
| $2.4M | ﹤0.01% |
179,043
-24,409
| -12% | -$327K |
|
3136
ESCO Technologies
ESE
$7.92B
| $2.4M | ﹤0.01% |
41,033
+991
| +2% | +$60.9K |
|
3137
Goldman Sachs BDC
GSBD
$1.1B
| $2.4M | ﹤0.01% |
125,388
-31,609
| -20% | -$656K |
|
3138
Wabash National
WNC
$527M
| $2.4M | ﹤0.01% |
115,208
-22,743
| -16% | -$513K |
|
3139
Global Water Resources
GWRS
$219M
| $2.39M | ﹤0.01% |
266,762
+257,251
| +2,705% | +$2.3M |
|
|
ZEUS
3140
DELISTED
Olympic Steel
ZEUS
| $2.39M | ﹤0.01% |
116,555
+2,665
| +2% | +$60.7K |
|
|
BPFH
3141
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.39M | ﹤0.01% |
158,791
+8,807
| +6% | +$134K |
|
3142
Eastern Company
EML
$150M
| $2.39M | ﹤0.01% |
83,793
-1,352
| -2% | -$36.5K |
|
|
ANH
3143
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.38M | ﹤0.01% |
496,949
-487,837
| -50% | -$2.41M |
|
3144
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.38M | ﹤0.01% |
195,910
-26,059
| -12% | -$324K |
|
3145
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
| $2.38M | ﹤0.01% |
73,579
+32,098
| +77% | +$1.06M |
|
|
VOXX
3146
DELISTED
VOXX International Corporation Class A
VOXX
| $2.38M | ﹤0.01% |
480,419
+116,857
| +32% | +$668K |
|
3147
US Commodity Index
USCI
$365M
| $2.38M | ﹤0.01% |
55,561
+12,098
| +28% | +$516K |
|
3148
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $2.37M | ﹤0.01% |
+937,200
| New | +$49.4M |
|
|
AFAM
3149
DELISTED
Almost Family Inc
AFAM
| $2.37M | ﹤0.01% |
42,381
+11
| +0% | +$633 |
|
|
NCOM
3150
DELISTED
National Commerce Corporation
NCOM
| $2.37M | ﹤0.01% |
54,399
+3,490
| +7% | +$153K |
|
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.