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 | |
|---|---|---|---|---|---|---|
3201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.21M | ﹤0.01% |
76,156
-366,299
| -83% | -$10.8M |
|
3202
Utah Medical Products
UTMD
$225M
| $2.2M | ﹤0.01% |
22,286
-6,178
| -22% | -$551K |
|
|
EFII
3203
DELISTED
Electronics for Imaging
EFII
| $2.2M | ﹤0.01% |
80,610
+1,462
| +2% | +$41.9K |
|
3204
Lindsay Corp
LNN
$1.18B
| $2.2M | ﹤0.01% |
24,042
+2,827
| +13% | +$257K |
|
3205
Timberland Bancorp
TSBK
$351M
| $2.2M | ﹤0.01% |
72,261
+1,585
| +2% | +$45.4K |
|
3206
Kearny Financial
KRNY
$599M
| $2.19M | ﹤0.01% |
168,817
+5,338
| +3% | +$72.3K |
|
|
CUTR
3207
DELISTED
Cutera, Inc.
CUTR
| $2.19M | ﹤0.01% |
43,613
-1,772
| -4% | -$86.5K |
|
3208
Napco Security Technologies
NSSC
$1.48B
| $2.19M | ﹤0.01% |
374,782
-26,378
| -7% | -$128K |
|
3209
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $2.18M | ﹤0.01% |
73,268
+22,142
| +43% | +$663K |
|
3210
NovoCure
NVCR
$1.91B
| $2.18M | ﹤0.01% |
100,057
+34,208
| +52% | +$736K |
|
|
TI
3211
DELISTED
Telecom Italia
TI
| $2.17M | ﹤0.01% |
227,350
+199,640
| +720% | +$1.84M |
|
|
HIO
3212
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.17M | ﹤0.01% |
452,052
+7,134
| +2% | +$35.2K |
|
|
MZF
3213
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.17M | ﹤0.01% |
159,831
+9,224
| +6% | +$123K |
|
3214
McGrath RentCorp
MGRC
$2.92B
| $2.17M | ﹤0.01% |
40,448
-1,459
| -3% | -$72.9K |
|
|
BSTC
3215
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.17M | ﹤0.01% |
48,910
-571
| -1% | -$24K |
|
|
DNR
3216
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | ﹤0.01% |
790,827
+54,679
| +7% | +$129K |
|
|
MSFG
3217
DELISTED
MainSource Financial Group Inc
MSFG
| $2.16M | ﹤0.01% |
53,236
-6,269
| -11% | -$244K |
|
|
AIMT
3218
DELISTED
Aimmune Therapeutics
AIMT
| $2.16M | ﹤0.01% |
67,954
+4,796
| +8% | +$169K |
|
3219
Carriage Services
CSV
$569M
| $2.16M | ﹤0.01% |
78,120
+9,497
| +14% | +$257K |
|
3220
First Hawaiian
FHB
$3.35B
| $2.16M | ﹤0.01% |
77,581
-4,816
| -6% | -$140K |
|
3221
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.16M | ﹤0.01% |
21,574
+5,741
| +36% | +$574K |
|
3222
iShares Government/Credit Bond ETF
GBF
$128M
| $2.16M | ﹤0.01% |
19,316
+1,821
| +10% | +$204K |
|
3223
PUT
Procter & Gamble
PG
$339B
| $2.16M | ﹤0.01% |
377,215
-66,800
| -15% | -$5.57M |
|
|
RIV
3224
RiverNorth Opportunities Fund
RIV
$317M
| $2.15M | ﹤0.01% |
107,616
-42,106
| -28% | -$856K |
|
3225
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.15M | ﹤0.01% |
86,891
-239,871
| -73% | -$5.91M |
|
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.