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 | |
|---|---|---|---|---|---|---|
4176
Chunghwa Telecom
CHT
$33B
| $566K | ﹤0.01% |
14,550
+236
| +2% | +$8.74K |
|
|
HPF
4177
John Hancock Preferred Income Fund II
HPF
$345M
| $566K | ﹤0.01% |
28,218
-4,737
| -14% | -$95.9K |
|
|
NBH
4178
Neuberger Municipal Fund Inc
NBH
$304M
| $566K | ﹤0.01% |
41,048
-4,505
| -10% | -$64K |
|
4179
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $565K | ﹤0.01% |
33,402
-1,055
| -3% | -$17.4K |
|
4180
Aspen Aerogels
ASPN
$518M
| $564K | ﹤0.01% |
132,000
| – | – |
|
|
SBR
4181
Sabine Royalty Trust
SBR
$1.05B
| $564K | ﹤0.01% |
12,821
-2,209
| -15% | -$99K |
|
|
PES
4182
DELISTED
Pioneer Energy Services Corp.
PES
| $563K | ﹤0.01% |
208,884
+90,968
| +77% | +$287K |
|
4183
TG Therapeutics
TGTX
$7.62B
| $562K | ﹤0.01% |
39,535
+4,460
| +13% | +$57K |
|
|
MXWL
4184
DELISTED
Maxwell Technologies Inc
MXWL
| $561K | ﹤0.01% |
94,451
-12,615
| -12% | -$73.4K |
|
|
NXEO
4185
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $561K | ﹤0.01% |
52,387
-24,121
| -32% | -$235K |
|
4186
PUT
Johnson & Johnson
JNJ
$625B
| $560K | ﹤0.01% |
70,111
-921,307
| -93% | -$125M |
|
4187
Regional Management Corp
RM
$303M
| $560K | ﹤0.01% |
17,618
-18,194
| -51% | -$538K |
|
|
TRTX
4188
TPG RE Finance Trust
TRTX
$618M
| $558K | ﹤0.01% |
28,014
+6,699
| +31% | +$128K |
|
|
ACET
4189
DELISTED
Aceto Corp
ACET
| $558K | ﹤0.01% |
73,340
-16,260
| -18% | -$142K |
|
4190
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $556K | ﹤0.01% |
14,658
+4,669
| +47% | +$181K |
|
|
BVH
4191
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $555K | ﹤0.01% |
12,053
-332
| -3% | -$14.8K |
|
|
MFSF
4192
DELISTED
MutualFirst Financial Inc
MFSF
| $555K | ﹤0.01% |
15,332
+258
| +2% | +$9.47K |
|
4193
PUT
Walt Disney
DIS
$181B
| $550K | ﹤0.01% |
122,940
-87,920
| -42% | -$9.34M |
|
|
ZAGG
4194
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $550K | ﹤0.01% |
45,052
-3,231
| -7% | -$50.3K |
|
|
EGIO
4195
DELISTED
Edgio, Inc. Common Stock
EGIO
| $549K | ﹤0.01% |
3,340
+704
| +27% | +$120K |
|
4196
Perdoceo Education
PRDO
$2.12B
| $548K | ﹤0.01% |
41,715
-82,182
| -66% | -$1.05M |
|
4197
Yext
YEXT
$574M
| $548K | ﹤0.01% |
43,259
+2,381
| +6% | +$28.9K |
|
|
HCCI
4198
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $548K | ﹤0.01% |
23,284
-32,320
| -58% | -$718K |
|
4199
Lennar Class B
LEN.B
$20.8B
| $546K | ﹤0.01% |
12,013
+2,030
| +20% | +$96.7K |
|
4200
First Majestic Silver
AG
$9.07B
| $544K | ﹤0.01% |
89,056
+11,062
| +14% | +$68K |
|
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.