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 | |
|---|---|---|---|---|---|---|
|
RGLS
4651
DELISTED
Regulus Therapeutics
RGLS
| $276K | ﹤0.01% |
3,204
-64
| -2% | -$8.56K |
|
4652
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $275K | ﹤0.01% |
9,406
-196
| -2% | -$5.75K |
|
4653
Bristow Group
VTOL
$1.36B
| $275K | ﹤0.01% |
14,675
-9
| -0.1% | -$181 |
|
|
BPY
4654
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $275K | ﹤0.01% |
14,286
+2,952
| +26% | +$61.4K |
|
4655
PUT
Abbott
ABT
$187B
| $274K | ﹤0.01% |
58,500
-34,700
| -37% | -$2.09M |
|
4656
CALL
Best Buy
BBY
$17.3B
| $274K | ﹤0.01% |
+16,100
| New | +$1.16M |
|
4657
Intrepid Potash
IPI
$469M
| $274K | ﹤0.01% |
7,528
+205
| +3% | +$7.93K |
|
4658
Kulicke & Soffa
KLIC
$4.78B
| $274K | ﹤0.01% |
10,939
+5,060
| +86% | +$122K |
|
4659
Princeton Bancorp
BPRN
$287M
| $273K | ﹤0.01% |
7,903
-18,512
| -70% | -$609K |
|
|
GCH
4660
DELISTED
Aberdeen Greater China Fund
GCH
| $273K | ﹤0.01% |
20,262
+9,356
| +86% | +$124K |
|
4661
Byline Bancorp
BY
$1.76B
| $272K | ﹤0.01% |
11,843
+2,515
| +27% | +$57.2K |
|
4662
NLI Holdings
NL
$317M
| $272K | ﹤0.01% |
34,648
+23,223
| +203% | +$243K |
|
|
AMBR
4663
DELISTED
Amber Road Inc
AMBR
| $272K | ﹤0.01% |
30,582
-576
| -2% | -$4.88K |
|
|
BANX
4664
ArrowMark Financial
BANX
$199M
| $271K | ﹤0.01% |
12,482
+865
| +7% | +$18.6K |
|
4665
Gencor Industries
GENC
$212M
| $271K | ﹤0.01% |
16,839
+345
| +2% | +$5.73K |
|
4666
Spyre Therapeutics
SYRE
$9.25B
| $271K | ﹤0.01% |
1,091
+174
| +19% | +$31.4K |
|
4667
Wave Life Sciences
WVE
$1.2B
| $270K | ﹤0.01% |
6,731
+758
| +13% | +$31.9K |
|
4668
Aclaris Therapeutics
ACRS
$869M
| $269K | ﹤0.01% |
15,314
+87
| +0.6% | +$1.84K |
|
4669
CALL
Gilead Sciences
GILD
$165B
| $269K | ﹤0.01% |
95,000
+60,000
| +171% | +$4.77M |
|
4670
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $269K | ﹤0.01% |
4,604
+1,108
| +32% | +$66K |
|
|
BLCM
4671
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $268K | ﹤0.01% |
4,085
-2,338
| -36% | -$177K |
|
|
CIO
4672
DELISTED
City Office REIT
CIO
| $267K | ﹤0.01% |
23,097
-35,906
| -61% | -$409K |
|
4673
PUT
Energy Transfer Partners
ET
$69.3B
| $267K | ﹤0.01% |
273,500
+168,700
| +161% | +$2.8M |
|
4674
Hamilton Beach Brands
HBB
$422M
| $267K | ﹤0.01% |
12,586
-387
| -3% | -$9.61K |
|
4675
CALL
Qualcomm
QCOM
$176B
| $267K | ﹤0.01% |
220,007
-29,500
| -12% | -$1.88M |
|
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.