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 | |
|---|---|---|---|---|---|---|
|
HIMX
3551
Himax Technologies
HIMX
$2.55B
| $1.39M | ﹤0.01% |
225,717
-1,014
| -0.4% | -$8.52K |
|
3552
Shutterstock
SSTK
$219M
| $1.39M | ﹤0.01% |
28,794
+385
| +1% | +$18.2K |
|
|
HDSN
3553
Hudson Technologies
HDSN
$235M
| $1.38M | ﹤0.01% |
280,235
+91,809
| +49% | +$541K |
|
|
VSTO
3554
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | ﹤0.01% |
84,794
-257,171
| -75% | -$4.18M |
|
|
WSR
3555
DELISTED
Whitestone REIT
WSR
| $1.38M | ﹤0.01% |
132,968
+5,036
| +4% | +$61.4K |
|
|
FCAN
3556
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.38M | ﹤0.01% |
56,413
-2,854
| -5% | -$73.3K |
|
|
NAV
3557
DELISTED
Navistar International
NAV
| $1.37M | ﹤0.01% |
39,205
+703
| +2% | +$28.3K |
|
|
FSP
3558
Franklin Street Properties
FSP
$46.8M
| $1.37M | ﹤0.01% |
162,855
-23,508
| -13% | -$218K |
|
3559
PUT
United Parcel Service
UPS
$88.9B
| $1.37M | ﹤0.01% |
80,480
-33,570
| -29% | -$3.88M |
|
|
BKN
3560
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.37M | ﹤0.01% |
99,610
+30,222
| +44% | +$424K |
|
|
JCAP
3561
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.37M | ﹤0.01% |
75,484
+1,112
| +1% | +$19.8K |
|
|
BBBY
3562
Bed Bath & Beyond
BBBY
$442M
| $1.36M | ﹤0.01% |
50,067
+9,068
| +22% | +$425K |
|
3563
Acadia Healthcare
ACHC
$2.94B
| $1.36M | ﹤0.01% |
34,769
+11,951
| +52% | +$438K |
|
3564
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.36M | ﹤0.01% |
152,200
+24,900
| +20% | +$6.25M |
|
|
CCF
3565
DELISTED
Chase Corporation
CCF
| $1.36M | ﹤0.01% |
11,696
-8
| -0.1% | -$899 |
|
|
XLRN
3566
DELISTED
Acceleron Pharma
XLRN
| $1.35M | ﹤0.01% |
34,653
+1,287
| +4% | +$54.7K |
|
|
CNR
3567
Core Natural Resources Inc
CNR
$4.45B
| $1.35M | ﹤0.01% |
46,776
+37,797
| +421% | +$1.22M |
|
3568
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.35M | ﹤0.01% |
53,801
-1,777
| -3% | -$43.6K |
|
|
PGNX
3569
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.35M | ﹤0.01% |
180,757
-33,866
| -16% | -$225K |
|
3570
Eldorado Gold
EGO
$9.89B
| $1.35M | ﹤0.01% |
321,129
+25,482
| +9% | +$149K |
|
|
GOOS
3571
Canada Goose Holdings
GOOS
$856M
| $1.35M | ﹤0.01% |
40,332
-35,289
| -47% | -$1.19M |
|
3572
Coca-Cola Consolidated
COKE
$12.8B
| $1.34M | ﹤0.01% |
77,900
-510
| -0.7% | -$9.74K |
|
|
HPI
3573
John Hancock Preferred Income Fund
HPI
$433M
| $1.34M | ﹤0.01% |
65,334
-3,210
| -5% | -$66.1K |
|
|
GMS
3574
DELISTED
GMS Inc
GMS
| $1.34M | ﹤0.01% |
43,732
+847
| +2% | +$28.7K |
|
|
CBL
3575
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.34M | ﹤0.01% |
320,535
+17,335
| +6% | +$86.7K |
|
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.