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 | |
|---|---|---|---|---|---|---|
3501
Adeia
ADEA
$3.11B
| $1.48M | ﹤0.01% |
265,073
-1,194,487
| -82% | -$7.12M |
|
|
CGO
3502
Calamos Global Total Return Fund
CGO
$130M
| $1.48M | ﹤0.01% |
102,552
-8,826
| -8% | -$132K |
|
|
LOR
3503
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.48M | ﹤0.01% |
128,532
-2,088
| -2% | -$24.7K |
|
|
ELP
3504
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.47M | ﹤0.01% |
468,560
+464,065
| +10,324% | +$1.43M |
|
3505
Cohen & Steers
CNS
$4.3B
| $1.47M | ﹤0.01% |
36,176
+64
| +0.2% | +$2.69K |
|
|
OPPJ
3506
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $1.47M | ﹤0.01% |
66,478
-8,240
| -11% | -$186K |
|
|
EXTN
3507
DELISTED
Exterran Corporation
EXTN
| $1.47M | ﹤0.01% |
55,028
+169
| +0.3% | +$4.89K |
|
3508
LivePerson
LPSN
$32.3M
| $1.47M | ﹤0.01% |
5,987
-5,901
| -50% | -$1.18M |
|
|
VRN
3509
DELISTED
Veren
VRN
| $1.47M | ﹤0.01% |
215,765
+21,581
| +11% | +$164K |
|
3510
Peoples Bancorp
PEBO
$1.47B
| $1.47M | ﹤0.01% |
41,335
+14,365
| +53% | +$502K |
|
3511
PUT
Devon Energy
DVN
$47.3B
| $1.46M | ﹤0.01% |
669,200
+800
| +0.1% | +$29.4K |
|
|
ESXB
3512
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.46M | ﹤0.01% |
162,357
+6,012
| +4% | +$50.7K |
|
|
KED
3513
DELISTED
Kayne Anderson Energy
KED
| $1.46M | ﹤0.01% |
93,893
+19,845
| +27% | +$340K |
|
3514
Deutsche Bank
DB
$71.5B
| $1.46M | ﹤0.01% |
104,453
-99,966
| -49% | -$1.69M |
|
3515
Crawford & Co Class B
CRD.B
$604M
| $1.46M | ﹤0.01% |
177,381
-5,336
| -3% | -$48.7K |
|
3516
CALL
MBIA
MBI
$260M
| $1.46M | ﹤0.01% |
500,000
-483,400
| -49% | -$3.89M |
|
|
RA
3517
Brookfield Real Assets Income Fund
RA
$708M
| $1.45M | ﹤0.01% |
66,781
+14,473
| +28% | +$328K |
|
|
JO
3518
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.45M | ﹤0.01% |
101,246
-2,155
| -2% | -$32.3K |
|
3519
American Vanguard Corp
AVD
$68.9M
| $1.45M | ﹤0.01% |
71,774
+12,020
| +20% | +$249K |
|
3520
Workhorse Group
WKHS
$36.3M
| $1.45M | ﹤0.01% |
183
-3
| -2% | -$26.2K |
|
3521
Advanced Drainage Systems
WMS
$10.9B
| $1.45M | ﹤0.01% |
55,863
+1,433
| +3% | +$36.3K |
|
|
FAM
3522
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.45M | ﹤0.01% |
127,064
+74,118
| +140% | +$853K |
|
|
GGT
3523
Gabelli Multimedia Trust
GGT
$174M
| $1.45M | ﹤0.01% |
158,381
+5,552
| +4% | +$51.9K |
|
|
JPXN
3524
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $1.45M | ﹤0.01% |
21,941
-12,142
| -36% | -$808K |
|
|
LMNX
3525
DELISTED
Luminex Corp
LMNX
| $1.44M | ﹤0.01% |
68,432
+871
| +1% | +$17.8K |
|
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.