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 | |
|---|---|---|---|---|---|---|
3726
Denali Therapeutics
DNLI
$3.97B
| $1.1M | ﹤0.01% |
55,647
+15,947
| +40% | +$328K |
|
|
MSB
3727
Mesabi Trust
MSB
$306M
| $1.09M | ﹤0.01% |
42,486
-2,001
| -4% | -$53.7K |
|
|
HDP
3728
DELISTED
Hortonworks, Inc.
HDP
| $1.09M | ﹤0.01% |
53,668
-22,473
| -30% | -$442K |
|
|
SBBP
3729
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.09M | ﹤0.01% |
123,348
+78,708
| +176% | +$589K |
|
3730
National Healthcare
NHC
$3.38B
| $1.09M | ﹤0.01% |
18,279
+544
| +3% | +$33.3K |
|
3731
Akebia Therapeutics
AKBA
$252M
| $1.09M | ﹤0.01% |
114,178
-7,034
| -6% | -$98.4K |
|
3732
Vishay Precision Group
VPG
$914M
| $1.09M | ﹤0.01% |
34,883
+799
| +2% | +$22.7K |
|
3733
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $1.08M | ﹤0.01% |
21,839
+10,994
| +101% | +$539K |
|
3734
Evertec
EVTC
$1.78B
| $1.08M | ﹤0.01% |
66,001
-10,640
| -14% | -$167K |
|
|
SGI
3735
PUT
Somnigroup International
SGI
$13.7B
| $1.08M | ﹤0.01% |
+548,400
| New | +$7.53M |
|
|
BLE
3736
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.08M | ﹤0.01% |
80,459
+9,588
| +14% | +$132K |
|
|
ATAXZ
3737
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.08M | ﹤0.01% |
174,696
-617
| -0.4% | -$3.81K |
|
3738
Civista Bancshares
CIVB
$589M
| $1.08M | ﹤0.01% |
47,145
+474
| +1% | +$10.6K |
|
3739
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $1.07M | ﹤0.01% |
55,026
+12,823
| +30% | +$261K |
|
|
IO
3740
DELISTED
ION Geophysical Corporation
IO
| $1.07M | ﹤0.01% |
39,601
-4,776
| -11% | -$113K |
|
3741
Green Plains
GPRE
$1.03B
| $1.07M | ﹤0.01% |
63,830
-10,772
| -14% | -$194K |
|
|
KE
3742
Kimball Electronics
KE
$628M
| $1.07M | ﹤0.01% |
66,189
-37
| -0.1% | -$665 |
|
|
SPTN
3743
DELISTED
SpartanNash
SPTN
| $1.07M | ﹤0.01% |
62,071
-55,377
| -47% | -$1.19M |
|
3744
Novavax
NVAX
$1.31B
| $1.07M | ﹤0.01% |
25,399
+2,087
| +9% | +$83.8K |
|
|
LL
3745
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.06M | ﹤0.01% |
44,548
-4,483
| -9% | -$119K |
|
3746
Cass Information Systems
CASS
$743M
| $1.06M | ﹤0.01% |
21,431
-189
| -0.9% | -$9.27K |
|
3747
PUT
EOG Resources
EOG
$70.7B
| $1.06M | ﹤0.01% |
310,000
+55,000
| +22% | +$5.93M |
|
3748
Invesco Global Water ETF
PIO
$283M
| $1.06M | ﹤0.01% |
41,377
-24,921
| -38% | -$646K |
|
|
X
3749
PUT
DELISTED
US Steel
X
| $1.06M | ﹤0.01% |
398,800
-37,000
| -8% | -$1.46M |
|
3750
Old Second Bancorp
OSBC
$1.29B
| $1.06M | ﹤0.01% |
76,273
-402
| -0.5% | -$5.72K |
|
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.