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 | |
|---|---|---|---|---|---|---|
4476
PUT
ExxonMobil
XOM
$634B
| $370K | ﹤0.01% |
108,006
-167,505
| -61% | -$13.4M |
|
4477
Sportsman's Warehouse
SPWH
$46M
| $369K | ﹤0.01% |
90,547
+4,475
| +5% | +$22.2K |
|
4478
Goldgroup Mining Inc.
GORO
$191M
| $368K | ﹤0.01% |
81,566
+1,594
| +2% | +$7.17K |
|
4479
Stratus Properties
STRS
$154M
| $366K | ﹤0.01% |
12,101
-388
| -3% | -$11.8K |
|
4480
Hallador Energy
HNRG
$696M
| $364K | ﹤0.01% |
52,911
+6,207
| +13% | +$41.2K |
|
4481
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $363K | ﹤0.01% |
11,413
-195
| -2% | -$6.32K |
|
|
ACGN
4482
DELISTED
Aceragen Inc
ACGN
| $363K | ﹤0.01% |
1,451
+17
| +1% | +$4.66K |
|
4483
Alto Ingredients
ALTO
$340M
| $362K | ﹤0.01% |
120,352
-3,102
| -3% | -$12.4K |
|
4484
Lindblad Expeditions
LIND
$2.22B
| $362K | ﹤0.01% |
35,209
-158
| -0.4% | -$1.52K |
|
4485
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $362K | ﹤0.01% |
17,055
+6,306
| +59% | +$137K |
|
4486
Southern Missouri Bancorp
SMBC
$850M
| $361K | ﹤0.01% |
9,857
+402
| +4% | +$14.8K |
|
4487
AMES National
ATLO
$277M
| $360K | ﹤0.01% |
13,078
-61
| -0.5% | -$1.7K |
|
4488
CALL
International Paper
IP
$22B
| $360K | ﹤0.01% |
470,554
+39,812
| +9% | +$2.21M |
|
|
ZYNE
4489
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $360K | ﹤0.01% |
41,414
+6,782
| +20% | +$73.1K |
|
4490
Oppenheimer Holdings
OPY
$1.2B
| $359K | ﹤0.01% |
13,956
+214
| +2% | +$5.76K |
|
|
VERO
4491
DELISTED
Venus Concept
VERO
| $359K | ﹤0.01% |
+23
| New | +$307K |
|
|
ZIXI
4492
DELISTED
Zix Corporation
ZIXI
| $359K | ﹤0.01% |
84,035
-75,363
| -47% | -$323K |
|
|
CIVI
4493
DELISTED
Civitas Solutions, Inc.
CIVI
| $358K | ﹤0.01% |
23,213
-252
| -1% | -$3.83K |
|
|
CCEC
4494
Capital Clean Energy Carriers
CCEC
$1.35B
| $357K | ﹤0.01% |
16,380
+1,747
| +12% | +$40.2K |
|
|
PRTK
4495
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $357K | ﹤0.01% |
27,498
+8,140
| +42% | +$121K |
|
|
DTYS
4496
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $357K | ﹤0.01% |
16,732
-3,155
| -16% | -$68.1K |
|
4497
CALL
BorgWarner
BWA
$13.9B
| $356K | ﹤0.01% |
75,544
| – | – |
|
4498
Gladstone Investment Corp
GAIN
$661M
| $355K | ﹤0.01% |
35,206
-3,922
| -10% | -$40.9K |
|
4499
Powell Industries
POWL
$7.71B
| $355K | ﹤0.01% |
39,759
-732
| -2% | -$7.14K |
|
4500
Preformed Line Products
PLPC
$2.28B
| $354K | ﹤0.01% |
5,432
+361
| +7% | +$25.4K |
|
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.