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 | |
|---|---|---|---|---|---|---|
4501
ZTO Express
ZTO
$17.9B
| $353K | ﹤0.01% |
23,516
+11,752
| +100% | +$184K |
|
4502
ACNB Corp
ACNB
$655M
| $352K | ﹤0.01% |
12,008
+121
| +1% | +$3.52K |
|
4503
Oak Valley Bancorp
OVLY
$281M
| $352K | ﹤0.01% |
15,770
| – | – |
|
4504
CALL
KeyCorp
KEY
$24.4B
| $351K | ﹤0.01% |
+115,300
| New | +$2.42M |
|
4505
Flotek Industries
FTK
$1.28B
| $350K | ﹤0.01% |
9,568
+155
| +2% | +$5.43K |
|
4506
MannKind Corp
MNKD
$1.32B
| $350K | ﹤0.01% |
153,380
+6,464
| +4% | +$17.4K |
|
4507
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $349K | ﹤0.01% |
5,725
+2,525
| +79% | +$156K |
|
4508
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $349K | ﹤0.01% |
5,552
-28
| -0.5% | -$1.8K |
|
|
BCOV
4509
DELISTED
Brightcove, Inc.
BCOV
| $347K | ﹤0.01% |
49,823
-3,197
| -6% | -$22.3K |
|
4510
PDF Solutions
PDFS
$2.07B
| $344K | ﹤0.01% |
29,528
-9,303
| -24% | -$124K |
|
4511
Saratoga Investment
SAR
$322M
| $344K | ﹤0.01% |
16,527
+3,725
| +29% | +$79.4K |
|
4512
CALL
Capital One
COF
$134B
| $343K | ﹤0.01% |
13,300
-70,300
| -84% | -$7M |
|
4513
INNOVATE Corp
VATE
$165M
| $342K | ﹤0.01% |
6,520
-2,755
| -30% | -$155K |
|
|
REIS
4514
DELISTED
Reis, Inc.
REIS
| $342K | ﹤0.01% |
15,940
+1,966
| +14% | +$39.9K |
|
4515
PUT
Avis
CAR
$5.02B
| $341K | ﹤0.01% |
281,800
+231,800
| +464% | +$10.4M |
|
4516
Vera Bradley
VRA
$98.7M
| $341K | ﹤0.01% |
32,085
+2,255
| +8% | +$23.2K |
|
4517
Graham Corp
GHM
$1.31B
| $340K | ﹤0.01% |
15,854
+444
| +3% | +$9.52K |
|
4518
PUT
Kimco Realty
KIM
$16.4B
| $339K | ﹤0.01% |
100,000
| – | – |
|
4519
LG Display
LPL
$3.3B
| $339K | ﹤0.01% |
28,060
-67,466
| -71% | -$932K |
|
|
GCAP
4520
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $339K | ﹤0.01% |
50,080
+1,394
| +3% | +$10.5K |
|
4521
iShares MSCI Ireland ETF
EIRL
$78.5M
| $338K | ﹤0.01% |
7,238
+7
| +0.1% | +$334 |
|
4522
Union Bankshares
UNB
$109M
| $336K | ﹤0.01% |
6,624
+1,042
| +19% | +$54.3K |
|
|
MUH
4523
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $336K | ﹤0.01% |
24,175
-2,322
| -9% | -$32.9K |
|
4524
PUT
C.H. Robinson
CHRW
$17.5B
| $334K | ﹤0.01% |
189,700
-8,400
| -4% | -$774K |
|
4525
Martin Midstream Partners
MMLP
$95.9M
| $334K | ﹤0.01% |
24,711
-2,940
| -11% | -$43.6K |
|
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.