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 | |
|---|---|---|---|---|---|---|
4351
Allient
ALNT
$1.92B
| $440K | ﹤0.01% |
16,599
+108
| +0.7% | +$2.46K |
|
4352
RCI Hospitality Holdings
RICK
$215M
| $440K | ﹤0.01% |
15,518
+18
| +0.1% | +$519 |
|
|
RRD
4353
DELISTED
RR Donnelley & Sons Co.
RRD
| $440K | ﹤0.01% |
50,416
-22,795
| -31% | -$189K |
|
4354
Natural Gas Services Group
NGS
$477M
| $439K | ﹤0.01% |
18,391
-645
| -3% | -$17.2K |
|
4355
Calix
CALX
$2.39B
| $437K | ﹤0.01% |
63,780
+797
| +1% | +$5.15K |
|
4356
Home Bancorp
HBCP
$566M
| $437K | ﹤0.01% |
10,104
+1,188
| +13% | +$50K |
|
4357
CALL
Intuitive Surgical
ISRG
$134B
| $437K | ﹤0.01% |
22,500
| – | – |
|
|
GSP
4358
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $436K | ﹤0.01% |
27,364
-6,598
| -19% | -$104K |
|
|
SHOE
4359
Shoe Station Group
SHOE
$428M
| $435K | ﹤0.01% |
36,624
+542
| +2% | +$6.52K |
|
|
ACHN
4360
DELISTED
Achillion Pharmaceuticals
ACHN
| $435K | ﹤0.01% |
117,142
-14,052
| -11% | -$46K |
|
4361
RGC Resources
RGCO
$228M
| $434K | ﹤0.01% |
17,071
-2,130
| -11% | -$53.7K |
|
|
CAFD
4362
DELISTED
8point3 Energy Partners LP
CAFD
| $434K | ﹤0.01% |
35,778
-28,371
| -44% | -$376K |
|
4363
Invesco DB Precious Metals Fund
DBP
$255M
| $433K | ﹤0.01% |
11,200
-1,671
| -13% | -$65.1K |
|
4364
Hurco Companies Inc
HURC
$143M
| $433K | ﹤0.01% |
9,436
+232
| +3% | +$10.4K |
|
4365
Global X SuperIncome Preferred ETF
SPFF
$142M
| $433K | ﹤0.01% |
36,401
-29,434
| -45% | -$354K |
|
|
CNBKA
4366
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $433K | ﹤0.01% |
5,462
+66
| +1% | +$5.17K |
|
|
FOMX
4367
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $432K | ﹤0.01% |
84,182
-12,919
| -13% | -$77.7K |
|
4368
CALL
BlackBerry
BB
$5.26B
| $430K | ﹤0.01% |
968,900
-954,600
| -50% | -$12.1M |
|
|
I
4369
DELISTED
INTELSAT S. A.
I
| $430K | ﹤0.01% |
114,532
+2,550
| +2% | +$9.43K |
|
4370
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $429K | ﹤0.01% |
10,088
-51,571
| -84% | -$2.18M |
|
4371
State Street Global Allocation ETF
GAL
$313M
| $429K | ﹤0.01% |
11,248
+219
| +2% | +$8.5K |
|
4372
Global Partners
GLP
$1.7B
| $429K | ﹤0.01% |
27,931
+4,414
| +19% | +$75.6K |
|
4373
CALL
General Motors
GM
$76.8B
| $429K | ﹤0.01% |
1,071,000
+349,100
| +48% | +$14.2M |
|
4374
Limoneira
LMNR
$251M
| $429K | ﹤0.01% |
18,039
-61
| -0.3% | -$1.31K |
|
4375
United States Lime & Minerals
USLM
$3.44B
| $428K | ﹤0.01% |
29,255
-600
| -2% | -$9.02K |
|
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.