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 | |
|---|---|---|---|---|---|---|
4101
Liberty Latin America Class C
LILAK
$1.64B
| $633K | ﹤0.01% |
38,720
-33,055
| -46% | -$609K |
|
4102
MediWound
MDWD
$185M
| $631K | ﹤0.01% |
17,332
+2,876
| +20% | +$90.5K |
|
4103
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $630K | ﹤0.01% |
332,100
+34,000
| +11% | +$2.62M |
|
4104
Century Aluminum
CENX
$5.07B
| $628K | ﹤0.01% |
37,985
-2,002
| -5% | -$41.8K |
|
4105
CALL
Walt Disney
DIS
$181B
| $628K | ﹤0.01% |
395,600
+179,400
| +83% | +$19.1M |
|
4106
Omega Flex
OFLX
$312M
| $628K | ﹤0.01% |
9,651
-1,503
| -13% | -$93.8K |
|
4107
Global X Guru Index ETF
GURU
$63.5M
| $627K | ﹤0.01% |
21,001
| – | – |
|
4108
Hingham Institution for Saving
HIFS
$663M
| $627K | ﹤0.01% |
3,044
+16
| +0.5% | +$3.34K |
|
|
NDP
4109
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $626K | ﹤0.01% |
6,955
-155
| -2% | -$15.6K |
|
4110
Matrix Service
MTRX
$335M
| $625K | ﹤0.01% |
45,575
-20,083
| -31% | -$330K |
|
|
PSDO
4111
DELISTED
Presidio, Inc. Common Stock
PSDO
| $625K | ﹤0.01% |
39,934
+734
| +2% | +$12.3K |
|
4112
HCI Group
HCI
$2.41B
| $623K | ﹤0.01% |
16,315
+602
| +4% | +$21.7K |
|
4113
Accuray
ARAY
$34M
| $622K | ﹤0.01% |
124,531
+3,477
| +3% | +$18.2K |
|
4114
AtriCure
ATRC
$2.11B
| $622K | ﹤0.01% |
30,292
-657
| -2% | -$11.9K |
|
|
EPZM
4115
DELISTED
Epizyme, Inc
EPZM
| $622K | ﹤0.01% |
35,074
+8,072
| +30% | +$136K |
|
|
CLD
4116
DELISTED
Cloud Peak Energy Inc
CLD
| $622K | ﹤0.01% |
213,684
+96,069
| +82% | +$398K |
|
|
ZNH
4117
DELISTED
China Southern Airlines Company Limited
ZNH
| $621K | ﹤0.01% |
11,804
-5,834
| -33% | -$351K |
|
4118
First Bancorp
FNLC
$399M
| $620K | ﹤0.01% |
22,184
-2,754
| -11% | -$77.3K |
|
4119
Rockwell Medical
RMTI
$28.2M
| $617K | ﹤0.01% |
1,076
-49
| -4% | -$30.9K |
|
|
SOR
4120
Source Capital
SOR
$385M
| $616K | ﹤0.01% |
15,440
+2,830
| +22% | +$117K |
|
4121
CALL
Goldman Sachs
GS
$303B
| $615K | ﹤0.01% |
+13,100
| New | +$3.41M |
|
4122
West Bancorporation
WTBA
$485M
| $615K | ﹤0.01% |
23,984
+1,493
| +7% | +$37.7K |
|
4123
PUT
AT&T
T
$163B
| $614K | ﹤0.01% |
886,550
+330,470
| +59% | +$9.2M |
|
|
WMC
4124
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $614K | ﹤0.01% |
6,334
-84
| -1% | -$8K |
|
|
WBA
4125
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $613K | ﹤0.01% |
+45,500
| New | +$3.25M |
|
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.