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 | |
|---|---|---|---|---|---|---|
4901
Adecoagro
AGRO
$1.36B
| $172K | ﹤0.01% |
22,918
+13,979
| +156% | +$128K |
|
4902
CALL
HP
HPQ
$27.5B
| $171K | ﹤0.01% |
49,600
+14,600
| +42% | +$330K |
|
4903
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $171K | ﹤0.01% |
35,625
-88,925
| -71% | -$12.7M |
|
|
CHU
4904
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $171K | ﹤0.01% |
13,307
-41,635
| -76% | -$557K |
|
4905
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $170K | ﹤0.01% |
2,274
+388
| +21% | +$29K |
|
|
DBGR
4906
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $170K | ﹤0.01% |
6,321
+650
| +11% | +$18.1K |
|
|
AMPE
4907
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $170K | ﹤0.01% |
166
+30
| +22% | +$25.1K |
|
4908
Standard BioTools
LAB
$314M
| $169K | ﹤0.01% |
28,945
+11,377
| +65% | +$74.7K |
|
|
PHK
4909
PIMCO High Income Fund
PHK
$880M
| $169K | ﹤0.01% |
22,304
-9,026
| -29% | -$68.4K |
|
4910
Safe Bulkers
SB
$774M
| $169K | ﹤0.01% |
53,386
+4,242
| +9% | +$15K |
|
|
HIVE
4911
DELISTED
Aerohive Networks
HIVE
| $169K | ﹤0.01% |
41,847
+1,975
| +5% | +$8.88K |
|
|
BLH
4912
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $169K | ﹤0.01% |
11,487
-2,794
| -20% | -$41.2K |
|
4913
CB Financial Services
CBFV
$193M
| $168K | ﹤0.01% |
5,409
-249
| -4% | -$7.57K |
|
4914
Kosmos Energy
KOS
$1.48B
| $168K | ﹤0.01% |
26,607
-21,794
| -45% | -$137K |
|
|
PFD
4915
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $168K | ﹤0.01% |
12,325
+957
| +8% | +$13.4K |
|
4916
Pixelworks
PXLW
$41.6M
| $168K | ﹤0.01% |
3,630
+94
| +3% | +$5.97K |
|
|
XOMA
4917
DELISTED
Xoma
XOMA
| $167K | ﹤0.01% |
8,271
-24
| -0.3% | -$672 |
|
|
CURO
4918
DELISTED
CURO Group Holdings Corp.
CURO
| $167K | ﹤0.01% |
+9,736
| New | +$162K |
|
|
MRCC
4919
DELISTED
Monroe Capital Corp
MRCC
| $166K | ﹤0.01% |
13,504
+2,228
| +20% | +$29.8K |
|
|
WW
4920
CALL
DELISTED
WW International
WW
| $166K | ﹤0.01% |
+110,800
| New | +$7.1M |
|
4921
Invesco Oil & Gas Services ETF
PXJ
$62.2M
| $165K | ﹤0.01% |
3,869
+1,379
| +55% | +$64.4K |
|
4922
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $165K | ﹤0.01% |
15,800
+9,900
| +168% | +$660K |
|
|
CXE
4923
DELISTED
MFS High Income Municipal Trust
CXE
| $164K | ﹤0.01% |
33,286
+12,998
| +64% | +$65.5K |
|
4924
PUT
eBay
EBAY
$49.7B
| $164K | ﹤0.01% |
76,600
-96,300
| -56% | -$3.99M |
|
4925
First Bank
FRBA
$454M
| $164K | ﹤0.01% |
11,389
-380
| -3% | -$5.34K |
|
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.