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 | |
|---|---|---|---|---|---|---|
|
IBDN
1876
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.2M | ﹤0.01% |
456,593
+293,800
| +180% | +$7.23M |
|
1877
Nuveen Global High Income Fund
JGH
$354M
| $11.2M | ﹤0.01% |
693,440
+18,342
| +3% | +$303K |
|
|
KEM
1878
DELISTED
KEMET Corporation
KEM
| $11.2M | ﹤0.01% |
616,027
+73,590
| +14% | +$1.35M |
|
1879
STMicroelectronics
STM
$48.4B
| $11.1M | ﹤0.01% |
497,828
+160,095
| +47% | +$3.73M |
|
|
MNR
1880
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.1M | ﹤0.01% |
735,096
-29,771
| -4% | -$466K |
|
1881
GameStop
GME
$8.62B
| $11.1M | ﹤0.01% |
3,503,676
-20,840
| -0.6% | -$85K |
|
1882
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $11M | ﹤0.01% |
437,886
-45,969
| -10% | -$1.16M |
|
|
AMR
1883
DELISTED
Alta Mesa Resources Inc
AMR
| $11M | ﹤0.01% |
+1,376,625
| New | +$11.2M |
|
1884
SEI Investments
SEIC
$12.6B
| $11M | ﹤0.01% |
146,872
-20,383
| -12% | -$1.52M |
|
1885
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $11M | ﹤0.01% |
322,768
+80,970
| +33% | +$2.8M |
|
1886
EXL Service
EXLS
$5.21B
| $11M | ﹤0.01% |
984,880
+44,795
| +5% | +$534K |
|
|
MTSC
1887
DELISTED
MTS Systems Corp
MTSC
| $11M | ﹤0.01% |
212,621
+27,310
| +15% | +$1.41M |
|
1888
Valley National Bancorp
VLY
$8.23B
| $11M | ﹤0.01% |
881,002
+25,177
| +3% | +$314K |
|
|
JHB
1889
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $11M | ﹤0.01% |
1,133,245
+66,730
| +6% | +$649K |
|
1890
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $11M | ﹤0.01% |
658,031
+267,384
| +68% | +$4.42M |
|
1891
American Eagle Outfitters
AEO
$3.03B
| $10.9M | ﹤0.01% |
548,483
-203,977
| -27% | -$3.82M |
|
1892
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $10.9M | ﹤0.01% |
1,091,349
-37,627
| -3% | -$372K |
|
1893
Columbia Banking Systems
COLB
$8.99B
| $10.9M | ﹤0.01% |
260,373
-55,511
| -18% | -$2.41M |
|
1894
Southwest Gas
SWX
$6.44B
| $10.9M | ﹤0.01% |
161,416
+8,425
| +6% | +$599K |
|
|
NPKI
1895
NPK International
NPKI
$1.16B
| $10.9M | ﹤0.01% |
1,346,886
-20,949
| -2% | -$183K |
|
|
EMD
1896
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $10.9M | ﹤0.01% |
749,938
-130,299
| -15% | -$1.97M |
|
|
ESL
1897
DELISTED
Esterline Technologies
ESL
| $10.9M | ﹤0.01% |
148,808
+6,182
| +4% | +$460K |
|
|
CBM
1898
DELISTED
Cambrex Corporation
CBM
| $10.9M | ﹤0.01% |
207,945
-133,874
| -39% | -$7.16M |
|
1899
WaFd
WAFD
$2.79B
| $10.9M | ﹤0.01% |
314,056
+5,314
| +2% | +$189K |
|
1900
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $10.9M | ﹤0.01% |
219,028
+39,595
| +22% | +$1.99M |
|
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 311 new, 3,023 increased, 2,552 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 311 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.