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 | |
|---|---|---|---|---|---|---|
3851
Iovance Biotherapeutics
IOVA
$2.87B
| $926K | ﹤0.01% |
54,832
+4,957
| +10% | +$75.1K |
|
3852
Madrigal Pharmaceuticals
MDGL
$11.8B
| $926K | ﹤0.01% |
7,928
+27
| +0.3% | +$3.33K |
|
|
SRLP
3853
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $926K | ﹤0.01% |
38,843
+491
| +1% | +$12.3K |
|
3854
Fabrinet
FN
$20.1B
| $924K | ﹤0.01% |
29,413
+258
| +0.9% | +$7.62K |
|
3855
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $923K | ﹤0.01% |
21,320
+565
| +3% | +$25K |
|
3856
Herc Holdings
HRI
$5.61B
| $922K | ﹤0.01% |
14,195
-151,690
| -91% | -$9.9M |
|
3857
Marcus Corp
MCS
$945M
| $922K | ﹤0.01% |
30,380
+183
| +0.6% | +$5.02K |
|
3858
RadNet
RDNT
$5.69B
| $919K | ﹤0.01% |
63,860
-857
| -1% | -$9.33K |
|
|
DWTR
3859
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $918K | ﹤0.01% |
32,056
+10,113
| +46% | +$295K |
|
|
XLPS
3860
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $917K | ﹤0.01% |
13,116
-733
| -5% | -$51.2K |
|
3861
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $916K | ﹤0.01% |
65,327
-8,211
| -11% | -$116K |
|
3862
Black Stone Minerals
BSM
$3B
| $915K | ﹤0.01% |
55,261
+27,557
| +99% | +$490K |
|
|
ROSE
3863
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $913K | ﹤0.01% |
155,546
+7,738
| +5% | +$55.2K |
|
3864
GDS Holdings
GDS
$6.41B
| $911K | ﹤0.01% |
33,193
+25,078
| +309% | +$658K |
|
|
MPV
3865
Barings Participation Investors
MPV
$176M
| $908K | ﹤0.01% |
61,807
+12,410
| +25% | +$179K |
|
|
HTB
3866
HomeTrust Bancshares
HTB
$848M
| $908K | ﹤0.01% |
34,848
+1,802
| +5% | +$47.1K |
|
3867
PUT
Amazon
AMZN
$2.96T
| $905K | ﹤0.01% |
816,000
-1,850,000
| -69% | -$132M |
|
3868
CALL
Advanced Micro Devices
AMD
$789B
| $903K | ﹤0.01% |
+2,965,900
| New | +$35.2M |
|
|
DVAX
3869
DELISTED
Dynavax Technologies
DVAX
| $903K | ﹤0.01% |
45,516
+3,834
| +9% | +$66.2K |
|
3870
TherapeuticsMD
TXMD
$24M
| $902K | ﹤0.01% |
3,702
-167
| -4% | -$46.8K |
|
3871
Cerus
CERS
$474M
| $900K | ﹤0.01% |
164,330
-878
| -0.5% | -$3.99K |
|
3872
Nexa Resources
NEXA
$1.87B
| $900K | ﹤0.01% |
51,425
-8,015
| -13% | -$158K |
|
3873
Peapack-Gladstone Financial
PGC
$812M
| $899K | ﹤0.01% |
26,935
+2,386
| +10% | +$83.4K |
|
|
FMN
3874
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $898K | ﹤0.01% |
67,245
-2,799
| -4% | -$38.2K |
|
3875
Nathan's Famous
NATH
$402M
| $898K | ﹤0.01% |
12,165
+75
| +0.6% | +$5.24K |
|
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.