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 | |
|---|---|---|---|---|---|---|
3976
Oxford Square Capital
OXSQ
$157M
| $765K | ﹤0.01% |
125,224
+14,411
| +13% | +$84K |
|
3977
Global X Copper Miners ETF NEW
COPX
$8.16B
| $763K | ﹤0.01% |
29,366
-64,838
| -69% | -$1.79M |
|
3978
Unity Bancorp
UNTY
$599M
| $763K | ﹤0.01% |
34,716
+179
| +0.5% | +$3.75K |
|
|
FARO
3979
DELISTED
Faro Technologies
FARO
| $761K | ﹤0.01% |
13,026
+2,049
| +19% | +$114K |
|
|
TACO
3980
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $761K | ﹤0.01% |
73,500
-3,207
| -4% | -$39.7K |
|
3981
First Community Bankshares
FCBC
$911M
| $760K | ﹤0.01% |
25,426
+2,167
| +9% | +$61.5K |
|
3982
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $760K | ﹤0.01% |
139,300
-577,500
| -81% | -$43.8M |
|
|
TRVG
3983
trivago
TRVG
$397M
| $760K | ﹤0.01% |
21,875
+13,704
| +168% | +$539K |
|
|
AEF
3984
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $759K | ﹤0.01% |
84,046
+14,069
| +20% | +$129K |
|
|
FNBG
3985
DELISTED
FNB Bancorp Common Stock
FNBG
| $758K | ﹤0.01% |
20,605
+662
| +3% | +$24.4K |
|
|
UCFC
3986
DELISTED
United Community Financial Corp
UCFC
| $754K | ﹤0.01% |
76,439
-2,869
| -4% | -$27.6K |
|
3987
CALL
PayPal
PYPL
$50.5B
| $752K | ﹤0.01% |
248,600
-401,300
| -62% | -$31.8M |
|
3988
Arbor Realty Trust
ABR
$998M
| $751K | ﹤0.01% |
85,041
+492
| +0.6% | +$4.18K |
|
|
GDL
3989
GDL Fund
GDL
$92.1M
| $751K | ﹤0.01% |
80,534
-1,513
| -2% | -$14.6K |
|
3990
Resources Connection
RGP
$145M
| $751K | ﹤0.01% |
46,417
+1,128
| +2% | +$18.1K |
|
3991
POSCO
PKX
$17.5B
| $750K | ﹤0.01% |
9,508
+2,869
| +43% | +$242K |
|
3992
Vicor
VICR
$10.2B
| $750K | ﹤0.01% |
26,296
+368
| +1% | +$7.9K |
|
|
PFN
3993
PIMCO Income Strategy Fund II
PFN
$703M
| $749K | ﹤0.01% |
71,733
+1,860
| +3% | +$19.2K |
|
3994
First Bancorp
FBP
$4.38B
| $748K | ﹤0.01% |
124,191
-798
| -0.6% | -$4.7K |
|
|
FSB
3995
DELISTED
Franklin Financial Network, Inc.
FSB
| $747K | ﹤0.01% |
22,923
+1,659
| +8% | +$55.3K |
|
|
EVN
3996
Eaton Vance Municipal Income Trust
EVN
$426M
| $745K | ﹤0.01% |
63,543
-16,646
| -21% | -$197K |
|
3997
Investar Holding Corp
ISTR
$414M
| $745K | ﹤0.01% |
28,724
+1,465
| +5% | +$36.3K |
|
|
FRBK
3998
DELISTED
Republic First Bancorp Inc
FRBK
| $744K | ﹤0.01% |
85,474
+1,881
| +2% | +$16.3K |
|
3999
CALL
NetApp
NTAP
$37.2B
| $739K | ﹤0.01% |
45,200
+1,600
| +4% | +$97.7K |
|
4000
Sonic Automotive
SAH
$2.61B
| $738K | ﹤0.01% |
38,987
+1,506
| +4% | +$30.4K |
|
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.