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 | |
|---|---|---|---|---|---|---|
3476
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $1.53M | ﹤0.01% |
47,701
-585
| -1% | -$19.3K |
|
3477
PhenixFIN
PFX
$90M
| $1.53M | ﹤0.01% |
19,228
+410
| +2% | +$37.6K |
|
|
FLIC
3478
DELISTED
First of Long Island Corp
FLIC
| $1.53M | ﹤0.01% |
55,685
+3,402
| +7% | +$96.1K |
|
3479
Washington Trust Bancorp
WASH
$741M
| $1.53M | ﹤0.01% |
28,440
+1,684
| +6% | +$91.3K |
|
|
ARLZ
3480
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.53M | ﹤0.01% |
1,018,731
+331,800
| +48% | +$579K |
|
3481
Stock Yards Bancorp
SYBT
$2.6B
| $1.52M | ﹤0.01% |
43,371
+2,201
| +5% | +$80.3K |
|
|
WRD
3482
DELISTED
WildHorse Resource Development
WRD
| $1.52M | ﹤0.01% |
79,691
+25,613
| +47% | +$457K |
|
|
FFIC
3483
DELISTED
Flushing Financial
FFIC
| $1.52M | ﹤0.01% |
56,410
+4,869
| +9% | +$135K |
|
3484
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.52M | ﹤0.01% |
10,985
-8,003
| -42% | -$1.12M |
|
3485
Barron's 400 ETF
BFOR
$236M
| $1.51M | ﹤0.01% |
145,348
+105,020
| +260% | +$1.11M |
|
3486
Logitech
LOGI
$15.2B
| $1.51M | ﹤0.01% |
41,047
-251
| -0.6% | -$9.72K |
|
3487
Invesco High Income Trust II
VLT
$65.7M
| $1.51M | ﹤0.01% |
108,671
+11,288
| +12% | +$160K |
|
|
GM.WS.B
3488
DELISTED
General Motors Company
GM.WS.B
| $1.51M | ﹤0.01% |
80,657
-3,578
| -4% | -$82.3K |
|
3489
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.51M | ﹤0.01% |
119,133
+1,872
| +2% | +$24.2K |
|
3490
Babcock & Wilcox
BW
$1.39B
| $1.5M | ﹤0.01% |
34,426
-29,385
| -46% | -$1.71M |
|
|
COBZ
3491
DELISTED
CoBiz Financial,Inc
COBZ
| $1.5M | ﹤0.01% |
76,728
+5,859
| +8% | +$118K |
|
3492
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.5M | ﹤0.01% |
+85,863
| New | +$1.55M |
|
3493
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.5M | ﹤0.01% |
32,276
+908
| +3% | +$43.8K |
|
3494
Federal Agricultural Mortgage
AGM
$2.56B
| $1.5M | ﹤0.01% |
17,242
-40
| -0.2% | -$3.24K |
|
3495
Ezcorp Inc
EZPW
$1.71B
| $1.5M | ﹤0.01% |
113,578
+7,920
| +7% | +$101K |
|
3496
PUT
NVIDIA
NVDA
$5.42T
| $1.5M | ﹤0.01% |
7,728,000
-40,052,000
| -84% | -$235M |
|
|
PAI
3497
Western Asset Investment Grade Income Fund
PAI
$114M
| $1.5M | ﹤0.01% |
107,977
+4,062
| +4% | +$59.1K |
|
|
NXQ
3498
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.49M | ﹤0.01% |
110,879
-6,652
| -6% | -$91K |
|
|
MAGN
3499
Magnera Corp
MAGN
$460M
| $1.49M | ﹤0.01% |
5,577
+234
| +4% | +$65.9K |
|
3500
Nabors Industries
NBR
$1.21B
| $1.49M | ﹤0.01% |
4,251
-1,241
| -23% | -$452K |
|
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.