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 | |
|---|---|---|---|---|---|---|
4151
Clean Energy Fuels
CLNE
$346M
| $584K | ﹤0.01% |
354,210
-32,868
| -8% | -$54K |
|
4152
Delek Logistics
DKL
$3.02B
| $584K | ﹤0.01% |
20,606
-1,379
| -6% | -$42.1K |
|
4153
iShares MSCI Indonesia ETF
EIDO
$501M
| $584K | ﹤0.01% |
21,602
-1,874
| -8% | -$53.9K |
|
4154
America's Car Mart
CRMT
$26.9M
| $583K | ﹤0.01% |
11,554
+237
| +2% | +$11.3K |
|
|
PKD
4155
DELISTED
Parker Drilling Company
PKD
| $583K | ﹤0.01% |
61,175
-96
| -0.2% | -$1.45K |
|
4156
PUT
Chevron
CVX
$366B
| $582K | ﹤0.01% |
141,725
-503,300
| -78% | -$60.2M |
|
4157
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $579K | ﹤0.01% |
19,724
+221
| +1% | +$6.68K |
|
4158
Duluth Holdings
DLTH
$159M
| $578K | ﹤0.01% |
30,909
-6,620
| -18% | -$119K |
|
4159
Haverty Furniture Companies
HVT
$454M
| $578K | ﹤0.01% |
28,718
+270
| +0.9% | +$5.8K |
|
4160
PUT
Newmont
NEM
$119B
| $577K | ﹤0.01% |
344,200
-513,500
| -60% | -$19.8M |
|
4161
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $576K | ﹤0.01% |
30,801
-912
| -3% | -$17.9K |
|
|
TBRG
4162
DELISTED
TruBridge
TBRG
| $575K | ﹤0.01% |
19,712
-14,190
| -42% | -$424K |
|
|
GLQ
4163
Clough Global Equity Fund
GLQ
$158M
| $574K | ﹤0.01% |
43,650
+6,182
| +16% | +$84.7K |
|
4164
PUT
Hartford Financial Services
HIG
$39.3B
| $574K | ﹤0.01% |
+95,300
| New | +$5.21M |
|
4165
Peoples Financial Services
PFIS
$707M
| $574K | ﹤0.01% |
12,574
-1,991
| -14% | -$88.9K |
|
|
RGT
4166
Royce Global Value Trust
RGT
$102M
| $574K | ﹤0.01% |
52,387
-1,671
| -3% | -$18.7K |
|
|
FMO
4167
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $573K | ﹤0.01% |
10,865
+781
| +8% | +$51K |
|
4168
Culp Inc
CULP
$44.1M
| $572K | ﹤0.01% |
18,718
-208
| -1% | -$6.34K |
|
4169
James Hardie Industries
JHX
$17.5B
| $571K | ﹤0.01% |
31,935
-419
| -1% | -$7.42K |
|
|
NEV
4170
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $570K | ﹤0.01% |
42,748
+6,257
| +17% | +$85.7K |
|
4171
iShares MSCI Sweden ETF
EWD
$595M
| $569K | ﹤0.01% |
16,986
-112,356
| -87% | -$3.89M |
|
4172
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $569K | ﹤0.01% |
450,000
| – | – |
|
|
GNT
4173
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $568K | ﹤0.01% |
89,284
+18,967
| +27% | +$124K |
|
4174
Global Industrial
GIC
$1.49B
| $567K | ﹤0.01% |
19,870
-736
| -4% | -$22.2K |
|
4175
Addus HomeCare
ADUS
$2.23B
| $566K | ﹤0.01% |
11,615
+56
| +0.5% | +$2.15K |
|
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.