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 | |
|---|---|---|---|---|---|---|
|
CSBK
3751
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.06M | ﹤0.01% |
67,813
-39,011
| -37% | -$626K |
|
|
BHVN
3752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.06M | ﹤0.01% |
41,184
+11,373
| +38% | +$340K |
|
|
PWY
3753
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.06M | ﹤0.01% |
36,154
+148
| +0.4% | +$4.33K |
|
|
FONR
3754
DELISTED
Fonar
FONR
| $1.06M | ﹤0.01% |
35,498
+27,009
| +318% | +$674K |
|
|
WAIR
3755
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.06M | ﹤0.01% |
103,073
+2,302
| +2% | +$19.5K |
|
3756
Core Molding Technologies
CMT
$234M
| $1.06M | ﹤0.01% |
59,234
-46,575
| -44% | -$909K |
|
|
DRRX
3757
DELISTED
DURECT Corp
DRRX
| $1.05M | ﹤0.01% |
49,273
+2,048
| +4% | +$28.6K |
|
3758
STAAR Surgical
STAA
$1.21B
| $1.05M | ﹤0.01% |
71,225
-2,056
| -3% | -$32.1K |
|
|
ADMS
3759
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.05M | ﹤0.01% |
44,138
+3,090
| +8% | +$97.4K |
|
3760
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.05M | ﹤0.01% |
161,060
+34,480
| +27% | +$242K |
|
3761
CALL
Cisco
CSCO
$479B
| $1.05M | ﹤0.01% |
308,500
-32,900
| -10% | -$1.4M |
|
3762
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.05M | ﹤0.01% |
82,767
-21,098
| -20% | -$278K |
|
3763
PUT
PayPal
PYPL
$50.5B
| $1.05M | ﹤0.01% |
223,000
+11,400
| +5% | +$904K |
|
|
TVRD
3764
Tvardi Therapeutics
TVRD
$23.4M
| $1.05M | ﹤0.01% |
2,353
+1,796
| +322% | +$871K |
|
3765
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $1.05M | ﹤0.01% |
108,094
+55,942
| +107% | +$546K |
|
3766
Ring Energy
REI
$339M
| $1.05M | ﹤0.01% |
73,024
-6,479
| -8% | -$94.2K |
|
3767
Stratasys
SSYS
$774M
| $1.05M | ﹤0.01% |
51,871
-358
| -0.7% | -$7.65K |
|
|
SRDX
3768
DELISTED
Surmodics
SRDX
| $1.05M | ﹤0.01% |
27,485
-724
| -3% | -$22.4K |
|
3769
Riverview Bancorp
RVSB
$108M
| $1.04M | ﹤0.01% |
111,862
+8,753
| +8% | +$79.7K |
|
|
BEL
3770
DELISTED
Belmond Ltd.
BEL
| $1.04M | ﹤0.01% |
93,695
+18,271
| +24% | +$225K |
|
3771
Invesco Active US Real Estate Fund
PSR
$60M
| $1.04M | ﹤0.01% |
13,632
+2,152
| +19% | +$165K |
|
3772
Equity Bancshares
EQBK
$1.05B
| $1.04M | ﹤0.01% |
26,515
+6,773
| +34% | +$251K |
|
3773
Prosperity Bancshares
PB
$8.89B
| $1.04M | ﹤0.01% |
14,268
+31
| +0.2% | +$2.32K |
|
3774
CALL
Lowe's Companies
LOW
$125B
| $1.03M | ﹤0.01% |
312,000
+288,900
| +1,251% | +$27.3M |
|
3775
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.03M | ﹤0.01% |
73,508
-73,646
| -50% | -$1.06M |
|
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.