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 | |
|---|---|---|---|---|---|---|
3926
PUT
Advanced Micro Devices
AMD
$789B
| $827K | ﹤0.01% |
500,000
+370,000
| +285% | +$4.39M |
|
3927
Omeros
OMER
$959M
| $827K | ﹤0.01% |
74,066
+1,007
| +1% | +$14.1K |
|
|
VBTX
3928
DELISTED
Veritex Holdings
VBTX
| $827K | ﹤0.01% |
29,884
+1,235
| +4% | +$34.9K |
|
|
X
3929
CALL
DELISTED
US Steel
X
| $826K | ﹤0.01% |
136,200
-93,800
| -41% | -$3.7M |
|
|
INWK
3930
DELISTED
InnerWorkings, Inc.
INWK
| $826K | ﹤0.01% |
91,175
+188
| +0.2% | +$1.78K |
|
3931
QuinStreet
QNST
$1.21B
| $824K | ﹤0.01% |
64,464
+113
| +0.2% | +$1.32K |
|
3932
Gogo Inc
GOGO
$492M
| $823K | ﹤0.01% |
95,376
-3,702
| -4% | -$35.7K |
|
3933
First Business Financial Services
FBIZ
$595M
| $820K | ﹤0.01% |
32,609
-16,583
| -34% | -$399K |
|
|
PEO
3934
Adams Natural Resources Fund
PEO
$725M
| $819K | ﹤0.01% |
46,742
-112,557
| -71% | -$2.09M |
|
|
LFC
3935
DELISTED
China Life Insurance Company Ltd.
LFC
| $819K | ﹤0.01% |
58,609
+25,879
| +79% | +$397K |
|
3936
CorVel
CRVL
$3.19B
| $812K | ﹤0.01% |
48,198
+813
| +2% | +$13.8K |
|
3937
VanEck Low Carbon Energy ETF
SMOG
$134M
| $812K | ﹤0.01% |
13,442
+5,360
| +66% | +$333K |
|
3938
CALL
Bank of America
BAC
$442B
| $808K | ﹤0.01% |
282,400
-70,500
| -20% | -$2.21M |
|
3939
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $807K | ﹤0.01% |
12,240
+578
| +5% | +$39.9K |
|
3940
Bar Harbor Bankshares
BHB
$666M
| $806K | ﹤0.01% |
29,053
-14,251
| -33% | -$402K |
|
|
TLI
3941
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $806K | ﹤0.01% |
76,906
-16,068
| -17% | -$169K |
|
|
HPS
3942
John Hancock Preferred Income Fund III
HPS
$458M
| $804K | ﹤0.01% |
45,625
-3,671
| -7% | -$65K |
|
3943
Manitowoc
MTW
$675M
| $804K | ﹤0.01% |
28,283
+408
| +1% | +$14K |
|
|
BICK
3944
DELISTED
First Trust BICK Index Fund
BICK
| $803K | ﹤0.01% |
25,907
+10,293
| +66% | +$325K |
|
|
LCI
3945
DELISTED
Lannett Company, Inc.
LCI
| $803K | ﹤0.01% |
12,512
-248
| -2% | -$19.1K |
|
|
ASG
3946
Liberty All-Star Growth Fund
ASG
$341M
| $802K | ﹤0.01% |
132,702
+61,298
| +86% | +$364K |
|
3947
Tejon Ranch
TRC
$451M
| $802K | ﹤0.01% |
34,726
+20,601
| +146% | +$456K |
|
|
MOC
3948
DELISTED
Command Security Corporation
MOC
| $802K | ﹤0.01% |
262,500
+103,000
| +65% | +$315K |
|
3949
ANI Pharmaceuticals
ANIP
$1.78B
| $801K | ﹤0.01% |
13,774
+186
| +1% | +$11.8K |
|
3950
HUTCHMED
HCM
$2.17B
| $801K | ﹤0.01% |
27,087
-6,878
| -20% | -$245K |
|
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.