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 | |
|---|---|---|---|---|---|---|
|
NIQ
3676
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.18M | ﹤0.01% |
93,632
+11,965
| +15% | +$151K |
|
|
CET
3677
Central Securities Corp
CET
$1.65B
| $1.18M | ﹤0.01% |
44,054
+9,281
| +27% | +$255K |
|
3678
C&F Financial
CFFI
$286M
| $1.17M | ﹤0.01% |
22,299
+6
| +0% | +$320 |
|
3679
1st Source
SRCE
$2.12B
| $1.17M | ﹤0.01% |
23,137
-2,007
| -8% | -$103K |
|
3680
Air T
AIRT
$86.1M
| $1.17M | ﹤0.01% |
69,471
-11
| -0% | -$206 |
|
3681
e.l.f. Beauty
ELF
$5.81B
| $1.17M | ﹤0.01% |
60,420
-97,406
| -62% | -$1.94M |
|
|
GPOR
3682
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | ﹤0.01% |
121,222
-43,193
| -26% | -$460K |
|
|
XOXO
3683
DELISTED
Xo Group Inc
XOXO
| $1.17M | ﹤0.01% |
56,307
-3,255
| -5% | -$64.5K |
|
3684
Genworth Financial
GNW
$3.71B
| $1.16M | ﹤0.01% |
411,507
+10,863
| +3% | +$32.6K |
|
3685
American Public Education
APEI
$940M
| $1.16M | ﹤0.01% |
26,964
+2,436
| +10% | +$74.7K |
|
|
DBL
3686
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.16M | ﹤0.01% |
53,724
-5,350
| -9% | -$116K |
|
3687
TriMas Corp
TRS
$1.44B
| $1.16M | ﹤0.01% |
44,107
+2,049
| +5% | +$53.1K |
|
|
AEGN
3688
DELISTED
Aegion Corp
AEGN
| $1.16M | ﹤0.01% |
50,552
-1,453
| -3% | -$35.1K |
|
3689
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.16M | ﹤0.01% |
750,000
-486,200
| -39% | -$17.2M |
|
|
SMC
3690
Summit Midstream
SMC
$419M
| $1.15M | ﹤0.01% |
5,476
+1,257
| +30% | +$359K |
|
|
JONE
3691
DELISTED
Jones Energy, Inc.
JONE
| $1.15M | ﹤0.01% |
72,140
-8
| -0% | -$173 |
|
|
AMID
3692
DELISTED
American Midstream Partners, LP
AMID
| $1.15M | ﹤0.01% |
106,788
+47,589
| +80% | +$605K |
|
|
EWRM
3693
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.15M | ﹤0.01% |
18,279
-9,984
| -35% | -$629K |
|
3694
Onto Innovation
ONTO
$15.3B
| $1.15M | ﹤0.01% |
42,777
+6,635
| +18% | +$178K |
|
|
NOAH
3695
Noah Holdings
NOAH
$603M
| $1.15M | ﹤0.01% |
24,340
-152,863
| -86% | -$7.35M |
|
3696
Ducommun
DCO
$2.98B
| $1.15M | ﹤0.01% |
37,789
-188
| -0.5% | -$5.43K |
|
3697
Artivion
AORT
$1.32B
| $1.15M | ﹤0.01% |
57,221
+6,451
| +13% | +$123K |
|
|
CRC
3698
DELISTED
California Resources Corporation
CRC
| $1.15M | ﹤0.01% |
66,863
-807
| -1% | -$15.1K |
|
3699
Super Micro Computer
SMCI
$20.1B
| $1.14M | ﹤0.01% |
672,640
+74,720
| +12% | +$150K |
|
3700
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.14M | ﹤0.01% |
154,269
-15,643
| -9% | -$121K |
|
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.