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 | |
|---|---|---|---|---|---|---|
|
ZGNX
3526
DELISTED
Zogenix, Inc.
ZGNX
| $1.44M | ﹤0.01% |
36,003
+515
| +1% | +$20.4K |
|
|
OSG
3527
Octave Specialty Group
OSG
$222M
| $1.44M | ﹤0.01% |
91,880
+4,875
| +6% | +$75.4K |
|
|
PGZ
3528
Principal Real Estate Income Fund
PGZ
$68.7M
| $1.44M | ﹤0.01% |
86,066
+8,162
| +10% | +$137K |
|
3529
Invesco Senior Income Trust
VVR
$454M
| $1.44M | ﹤0.01% |
326,934
+4,489
| +1% | +$19.9K |
|
|
KMI.PRA
3530
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.44M | ﹤0.01% |
46,259
+18,898
| +69% | +$670K |
|
|
RDFN
3531
DELISTED
Redfin
RDFN
| $1.44M | ﹤0.01% |
62,931
+40,823
| +185% | +$941K |
|
3532
Roku
ROKU
$22.7B
| $1.44M | ﹤0.01% |
46,156
-1,601
| -3% | -$65.9K |
|
|
MTR
3533
Mesa Royalty Trust
MTR
$5.33M
| $1.43M | ﹤0.01% |
95,222
+16,625
| +21% | +$272K |
|
3534
CVR Partners
UAN
$1.34B
| $1.43M | ﹤0.01% |
44,015
+7,072
| +19% | +$248K |
|
3535
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $1.43M | ﹤0.01% |
32,108
-26,627
| -45% | -$1.2M |
|
3536
Tucows
TCX
$175M
| $1.43M | ﹤0.01% |
25,525
+24
| +0.1% | +$1.35K |
|
3537
Andersons Inc
ANDE
$2.22B
| $1.43M | ﹤0.01% |
43,083
+1,856
| +5% | +$62.9K |
|
|
RCM
3538
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.42M | ﹤0.01% |
198,898
-72,605
| -27% | -$408K |
|
3539
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.42M | ﹤0.01% |
430,044
-200,000
| -32% | -$17M |
|
3540
BGSF Inc
BGSF
$60M
| $1.42M | ﹤0.01% |
74,570
+15,070
| +25% | +$253K |
|
|
MOFG
3541
DELISTED
MidWestOne Financial Group
MOFG
| $1.42M | ﹤0.01% |
42,532
+434
| +1% | +$14.3K |
|
3542
BlackRock Health Sciences Trust
BME
$570M
| $1.41M | ﹤0.01% |
40,269
-2,157
| -5% | -$76.7K |
|
3543
Invesco California Value Municipal Income Trust
VCV
$522M
| $1.41M | ﹤0.01% |
120,749
+4,808
| +4% | +$57.9K |
|
|
KEG
3544
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.41M | ﹤0.01% |
120,314
+104,188
| +646% | +$1.48M |
|
|
MDCO
3545
DELISTED
Medicines Co
MDCO
| $1.41M | ﹤0.01% |
42,746
-13,593
| -24% | -$425K |
|
3546
Live Oak Bancshares
LOB
$1.97B
| $1.41M | ﹤0.01% |
50,610
+6,313
| +14% | +$167K |
|
|
ATSG
3547
DELISTED
Air Transport Services Group
ATSG
| $1.4M | ﹤0.01% |
60,179
+4,926
| +9% | +$121K |
|
|
NHA
3548
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.4M | ﹤0.01% |
150,275
+18,692
| +14% | +$178K |
|
|
LNW
3549
PUT
DELISTED
Light & Wonder
LNW
| $1.4M | ﹤0.01% |
+247,500
| New | +$11.6M |
|
3550
Tronox
TROX
$1.04B
| $1.4M | ﹤0.01% |
75,770
-8,143
| -10% | -$162K |
|
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.