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 | |
|---|---|---|---|---|---|---|
3276
Preferred Bank
PFBC
$1.25B
| $2.01M | ﹤0.01% |
31,273
+1,095
| +4% | +$69.8K |
|
|
LADR
3277
Ladder Capital
LADR
$1.24B
| $2M | ﹤0.01% |
132,761
-16,747
| -11% | -$245K |
|
|
SNMP
3278
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2M | ﹤0.01% |
6,444
-85
| -1% | -$30.3K |
|
|
CBK
3279
DELISTED
Christopher & Banks Corporation
CBK
| $2M | ﹤0.01% |
1,865,229
-2,897
| -0.2% | -$3.37K |
|
|
WIFI
3280
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.99M | ﹤0.01% |
80,456
-47,996
| -37% | -$1.18M |
|
3281
Ichor Holdings
ICHR
$2.56B
| $1.99M | ﹤0.01% |
82,343
-33,586
| -29% | -$915K |
|
3282
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.99M | ﹤0.01% |
39,666
-3,384
| -8% | -$174K |
|
3283
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.99M | ﹤0.01% |
75,184
+2,955
| +4% | +$78.1K |
|
3284
Global Net Lease
GNL
$1.95B
| $1.99M | ﹤0.01% |
117,654
-16,051
| -12% | -$282K |
|
3285
CTS Corp
CTS
$1.89B
| $1.99M | ﹤0.01% |
73,016
-64
| -0.1% | -$1.72K |
|
3286
Northeast Bank
NBN
$1.14B
| $1.98M | ﹤0.01% |
96,614
+23,303
| +32% | +$524K |
|
|
BID
3287
DELISTED
Sotheby's
BID
| $1.98M | ﹤0.01% |
38,600
-15,855
| -29% | -$808K |
|
3288
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.98M | ﹤0.01% |
86,320
+38,221
| +79% | +$883K |
|
3289
Team
TISI
$77.7M
| $1.97M | ﹤0.01% |
14,331
-870
| -6% | -$143K |
|
3290
National Bankshares
NKSH
$268M
| $1.97M | ﹤0.01% |
43,644
+394
| +0.9% | +$16.7K |
|
3291
Invesco Solar ETF
TAN
$1.49B
| $1.96M | ﹤0.01% |
79,849
-128,602
| -62% | -$3.21M |
|
3292
Dillards
DDS
$9.56B
| $1.96M | ﹤0.01% |
24,369
+632
| +3% | +$45.6K |
|
3293
PUT
Intel
INTC
$513B
| $1.96M | ﹤0.01% |
2,351,000
-4,181,400
| -64% | -$199M |
|
|
DM
3294
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.96M | ﹤0.01% |
127,622
+39,299
| +44% | +$1.04M |
|
3295
Marten Transport
MRTN
$1.22B
| $1.96M | ﹤0.01% |
128,760
+24,256
| +23% | +$360K |
|
3296
Global X Social Media ETF
SOCL
$93.4M
| $1.96M | ﹤0.01% |
56,545
+3,712
| +7% | +$134K |
|
3297
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $1.96M | ﹤0.01% |
56,425
-1,864
| -3% | -$67K |
|
|
RPT
3298
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.95M | ﹤0.01% |
158,154
+13,499
| +9% | +$171K |
|
3299
Monarch Casino & Resort
MCRI
$2.23B
| $1.95M | ﹤0.01% |
46,191
-5,234
| -10% | -$230K |
|
|
NDRO
3300
DELISTED
Enduro Royalty Trust
NDRO
| $1.95M | ﹤0.01% |
549,835
+43,016
| +8% | +$144K |
|
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.