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 | |
|---|---|---|---|---|---|---|
4701
NI Holdings
NODK
$320M
| $255K | ﹤0.01% |
15,267
-138
| -0.9% | -$2.3K |
|
4702
PUT
Hewlett Packard
HPE
$70.5B
| $254K | ﹤0.01% |
303,700
-414,500
| -58% | -$7.04M |
|
|
SAL
4703
DELISTED
Salisbury Bancorp, Inc.
SAL
| $254K | ﹤0.01% |
11,294
-2,800
| -20% | -$64.6K |
|
|
IPOA.U
4704
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $254K | ﹤0.01% |
24,050
+2,050
| +9% | +$21.7K |
|
4705
Enphase Energy
ENPH
$5.53B
| $253K | ﹤0.01% |
+55,306
| New | +$168K |
|
|
OPOF
4706
DELISTED
Old Point Financial
OPOF
| $253K | ﹤0.01% |
9,595
-2,643
| -22% | -$71.6K |
|
4707
Summit State Bank
SSBI
$90.8M
| $253K | ﹤0.01% |
20,642
+314
| +2% | +$3.77K |
|
|
AVID
4708
DELISTED
Avid Technology Inc
AVID
| $253K | ﹤0.01% |
55,700
-19,152
| -26% | -$97.2K |
|
|
NM
4709
DELISTED
Navios Maritime Holdings Inc.
NM
| $252K | ﹤0.01% |
28,118
-284
| -1% | -$3.51K |
|
|
CTHR
4710
DELISTED
Charles & Colvard Ltd
CTHR
| $251K | ﹤0.01% |
18,441
+17,441
| +1,744% | +$240K |
|
4711
PUT
CVS Health
CVS
$122B
| $250K | ﹤0.01% |
53,100
-1,400
| -3% | -$100K |
|
|
CDK
4712
PUT
DELISTED
CDK Global, Inc.
CDK
| $250K | ﹤0.01% |
+58,900
| New | +$4.12M |
|
|
SIFI
4713
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $250K | ﹤0.01% |
17,393
+693
| +4% | +$10.1K |
|
|
KERX
4714
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $250K | ﹤0.01% |
61,217
+3,427
| +6% | +$16K |
|
4715
PUT
Nike
NKE
$61.9B
| $249K | ﹤0.01% |
185,900
-110,400
| -37% | -$7.29M |
|
4716
NWPX Infrastructure Inc
NWPX
$1.15B
| $249K | ﹤0.01% |
14,424
+1,408
| +11% | +$27.1K |
|
|
HTZ
4717
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $249K | ﹤0.01% |
68,485
-66,758
| -49% | -$1.22M |
|
|
WLL
4718
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $249K | ﹤0.01% |
1,115
-1,649
| -60% | -$3.54M |
|
|
TNAV
4719
DELISTED
Telenav Inc.
TNAV
| $247K | ﹤0.01% |
45,857
+343
| +0.8% | +$1.92K |
|
|
HCOM
4720
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $247K | ﹤0.01% |
9,254
+50
| +0.5% | +$1.42K |
|
4721
Clear Channel Outdoor Holdings
CCO
$1.23B
| $246K | ﹤0.01% |
50,077
+6,204
| +14% | +$30.1K |
|
4722
Globalstar
GSAT
$10.8B
| $246K | ﹤0.01% |
23,842
+4,284
| +22% | +$63.6K |
|
4723
NACCO Industries
NC
$320M
| $246K | ﹤0.01% |
7,489
+90
| +1% | +$3.63K |
|
|
PCQ
4724
Pimco California Municipal Income Fund
PCQ
$167M
| $246K | ﹤0.01% |
16,691
-868
| -5% | -$13.7K |
|
|
ASA
4725
ASA Gold and Precious Metals
ASA
$1.09B
| $244K | ﹤0.01% |
23,396
-2,501
| -10% | -$27.3K |
|
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.