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 | |
|---|---|---|---|---|---|---|
3801
OneMain Financial
OMF
$7.47B
| $1M | ﹤0.01% |
33,368
-10,925
| -25% | -$347K |
|
3802
CALL
NetEase
NTES
$84.7B
| $999K | ﹤0.01% |
150,000
-337,500
| -69% | -$21.2M |
|
3803
MakeMyTrip
MMYT
$5.64B
| $998K | ﹤0.01% |
28,752
-27,550
| -49% | -$877K |
|
|
PTVCB
3804
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $998K | ﹤0.01% |
45,342
-10,428
| -19% | -$242K |
|
3805
iShares MSCI Israel ETF
EIS
$903M
| $996K | ﹤0.01% |
20,128
-739
| -4% | -$38.5K |
|
|
ANTX
3806
DELISTED
Anthem, Inc.
ANTX
| $996K | ﹤0.01% |
18,535
+13,353
| +258% | +$766K |
|
|
DDF
3807
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $991K | ﹤0.01% |
93,844
+2,912
| +3% | +$31.4K |
|
|
KOL
3808
DELISTED
VanEck Vectors Coal ETF
KOL
| $991K | ﹤0.01% |
6,306
+3,255
| +107% | +$556K |
|
|
YAO
3809
DELISTED
Invesco China All-Cap ETF
YAO
| $990K | ﹤0.01% |
27,377
+4,070
| +17% | +$151K |
|
3810
Mesa Laboratories
MLAB
$574M
| $985K | ﹤0.01% |
6,631
+729
| +12% | +$99.4K |
|
3811
Alaunos Therapeutics
TCRT
$4.86M
| $985K | ﹤0.01% |
1,674
+344
| +26% | +$214K |
|
3812
PUT
D.R. Horton
DHI
$42.3B
| $984K | ﹤0.01% |
385,500
-68,500
| -15% | -$3.2M |
|
3813
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $983K | ﹤0.01% |
17,047
-972
| -5% | -$55.8K |
|
3814
Korea Electric Power
KEP
$16B
| $981K | ﹤0.01% |
63,701
-440,423
| -87% | -$6.98M |
|
|
FMSA
3815
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $978K | ﹤0.01% |
229,978
+737
| +0.3% | +$3.71K |
|
3816
First Mid Bancshares
FMBH
$1.36B
| $976K | ﹤0.01% |
26,783
+477
| +2% | +$17.6K |
|
3817
Daktronics
DAKT
$1.04B
| $973K | ﹤0.01% |
110,439
+43,785
| +66% | +$403K |
|
3818
CALL
Citigroup
C
$226B
| $970K | ﹤0.01% |
279,100
+125,000
| +81% | +$9.4M |
|
3819
Invesco Semiconductors ETF
PSI
$2.53B
| $970K | ﹤0.01% |
55,053
+13,518
| +33% | +$241K |
|
|
LXFT
3820
DELISTED
Luxoft Holding, Inc.
LXFT
| $970K | ﹤0.01% |
23,679
+1,448
| +7% | +$71.8K |
|
|
VRTV
3821
DELISTED
VERITIV CORPORATION
VRTV
| $968K | ﹤0.01% |
24,696
-10,064
| -29% | -$306K |
|
|
JPM.WS
3822
DELISTED
JPMorgan Chase
JPM.WS
| $967K | ﹤0.01% |
13,903
-642
| -4% | -$46.8K |
|
|
KBAL
3823
DELISTED
Kimball International
KBAL
| $966K | ﹤0.01% |
56,705
-10,163
| -15% | -$180K |
|
|
FCO
3824
DELISTED
abrdn Global Income Fund
FCO
| $965K | ﹤0.01% |
112,649
+6,769
| +6% | +$59.8K |
|
3825
TechTarget
TTGT
$278M
| $965K | ﹤0.01% |
48,512
+16,473
| +51% | +$276K |
|
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.