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 | |
|---|---|---|---|---|---|---|
|
IMVP
2401
Invesco India ETF
IMVP
$115M
| $6.09M | ﹤0.01% |
242,310
-41,183
| -15% | -$1.08M |
|
2402
Virtu Financial
VIRT
$4.94B
| $6.09M | ﹤0.01% |
184,421
-13,296
| -7% | -$344K |
|
|
HIL
2403
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.08M | ﹤0.01% |
1,067,329
-212,223
| -17% | -$1.2M |
|
|
MTGE
2404
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.08M | ﹤0.01% |
339,370
-114,643
| -25% | -$2.03M |
|
2405
Banc of California
BANC
$3.04B
| $6.07M | ﹤0.01% |
314,682
+5,856
| +2% | +$119K |
|
2406
Crawford & Co Class A
CRD.A
$613M
| $6.07M | ﹤0.01% |
757,103
-5,751
| -0.8% | -$48.1K |
|
|
GXP
2407
DELISTED
Great Plains Energy Incorporated
GXP
| $6.07M | ﹤0.01% |
190,864
-266,018
| -58% | -$8.1M |
|
2408
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $6.06M | ﹤0.01% |
234,077
-40,306
| -15% | -$1.07M |
|
2409
Atlassian
TEAM
$27.8B
| $6.05M | ﹤0.01% |
112,291
+30,513
| +37% | +$1.66M |
|
|
SN
2410
DELISTED
Sanchez Energy Corporation
SN
| $6.05M | ﹤0.01% |
1,933,400
+222,516
| +13% | +$922K |
|
2411
CALL
Amazon
AMZN
$2.93T
| $6.04M | ﹤0.01% |
200,000
-100,000
| -33% | -$7.15M |
|
2412
SLR Investment Corp
SLRC
$710M
| $6.04M | ﹤0.01% |
297,290
+33,785
| +13% | +$695K |
|
2413
AdvanSix
ASIX
$551M
| $6.03M | ﹤0.01% |
173,466
-115,917
| -40% | -$4.57M |
|
2414
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.03M | ﹤0.01% |
2,922,948
+1,709,287
| +141% | +$132M |
|
|
AXDX
2415
DELISTED
Accelerate Diagnostics
AXDX
| $6M | ﹤0.01% |
26,275
+20,112
| +326% | +$5.28M |
|
2416
MGP Ingredients
MGPI
$383M
| $5.98M | ﹤0.01% |
66,784
+30,140
| +82% | +$2.45M |
|
|
EEX
2417
DELISTED
Emerald Holding
EEX
| $5.98M | ﹤0.01% |
307,004
+50,903
| +20% | +$1.06M |
|
2418
Yelp
YELP
$1.38B
| $5.98M | ﹤0.01% |
143,151
-219,653
| -61% | -$9.56M |
|
2419
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $5.96M | ﹤0.01% |
143,752
-35,419
| -20% | -$1.54M |
|
|
EMCI
2420
DELISTED
EMC INS Group Inc
EMCI
| $5.96M | ﹤0.01% |
220,004
+1,574
| +0.7% | +$43.3K |
|
|
IMMU
2421
DELISTED
Immunomedics Inc
IMMU
| $5.95M | ﹤0.01% |
407,495
+18,558
| +5% | +$303K |
|
2422
Agios Pharmaceuticals
AGIO
$1.92B
| $5.95M | ﹤0.01% |
72,776
+1,711
| +2% | +$132K |
|
2423
iShares Global Financials ETF
IXG
$685M
| $5.95M | ﹤0.01% |
85,964
-8,314
| -9% | -$599K |
|
|
DPG
2424
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $5.93M | ﹤0.01% |
424,852
-174,552
| -29% | -$2.62M |
|
2425
Fortis
FTS
$28.5B
| $5.93M | ﹤0.01% |
175,714
+27,504
| +19% | +$932K |
|
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.