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 Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Accenture
ACN
|
+$355M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$278M |
| 4 |
JPMorgan Chase
JPM
|
+$250M |
| 5 |
Pfizer
PFE
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$409M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$380M |
| 3 |
GE Aerospace
GE
|
+$377M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Boyd Gaming
BYD
$6.32B
| $5.28M | ﹤0.01% |
150,625
-23,991
| -14% | -$726K |
|
|
NFJ
2477
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $5.28M | ﹤0.01% |
404,549
-4,672
| -1% | -$62.4K |
|
|
VTA
2478
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.28M | ﹤0.01% |
450,740
-16,802
| -4% | -$196K |
|
2479
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $5.26M | ﹤0.01% |
145,049
+11,151
| +8% | +$392K |
|
2480
Wolverine World Wide
WWW
$1.61B
| $5.26M | ﹤0.01% |
164,958
+22,292
| +16% | +$643K |
|
|
DSKE
2481
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.25M | ﹤0.01% |
367,597
-76,642
| -17% | -$1.03M |
|
|
AMWD
2482
DELISTED
American Woodmark
AMWD
| $5.25M | ﹤0.01% |
40,269
+5,915
| +17% | +$622K |
|
2483
PUT
Intel
INTC
$455B
| $5.24M | ﹤0.01% |
6,532,400
+3,919,885
| +150% | +$171M |
|
2484
Invesco Solar ETF
TAN
$1.42B
| $5.24M | ﹤0.01% |
208,451
+71,963
| +53% | +$1.72M |
|
|
CRZO
2485
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.24M | ﹤0.01% |
246,149
+5,859
| +2% | +$108K |
|
2486
CALL
Microsoft
MSFT
$3.45T
| $5.23M | ﹤0.01% |
646,835
+81,400
| +14% | +$6.68M |
|
2487
SITE Centers
SITC
$225M
| $5.23M | ﹤0.01% |
452,979
+147,783
| +48% | +$1.58M |
|
|
ETW
2488
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $5.23M | ﹤0.01% |
438,534
+187,793
| +75% | +$2.22M |
|
|
PKO
2489
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.22M | ﹤0.01% |
201,513
+1,765
| +0.9% | +$46.1K |
|
2490
Matthews International
MATW
$866M
| $5.21M | ﹤0.01% |
98,765
+7,325
| +8% | +$427K |
|
|
SEI
2491
Solaris Energy Infrastructure
SEI
$3.15B
| $5.21M | ﹤0.01% |
243,602
+112,731
| +86% | +$1.91M |
|
|
IBDL
2492
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.21M | ﹤0.01% |
205,940
+123,114
| +149% | +$3.13M |
|
|
SIR
2493
DELISTED
SELECT INCOME REIT
SIR
| $5.21M | ﹤0.01% |
471,846
-54,159
| -10% | -$592K |
|
|
EEX
2494
DELISTED
Emerald Holding
EEX
| $5.21M | ﹤0.01% |
256,101
-14,556
| -5% | -$322K |
|
|
PPLT
2495
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $5.21M | ﹤0.01% |
588,430
+189,590
| +48% | +$1.67M |
|
2496
iShares MSCI Spain ETF
EWP
$2.11B
| $5.21M | ﹤0.01% |
158,852
-191,133
| -55% | -$6.32M |
|
|
HEQ
2497
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $5.2M | ﹤0.01% |
298,868
-4,741
| -2% | -$82.5K |
|
|
ALEX
2498
DELISTED
Alexander & Baldwin
ALEX
| $5.19M | ﹤0.01% |
187,060
-18,200
| -9% | -$710K |
|
|
WLH
2499
DELISTED
WILLIAM LYON HOMES
WLH
| $5.18M | ﹤0.01% |
178,184
+59,628
| +50% | +$1.61M |
|
|
ACRE
2500
Ares Commercial Real Estate
ACRE
$236M
| $5.17M | ﹤0.01% |
400,619
+5,799
| +1% | +$77.1K |
|
Similar funds
Wells Fargo's Q4 2017 Portfolio in Review
As of Q4 2017, Wells Fargo held 6,830 positions worth $346B, up 7.2% from $323B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q4 2017 filing shows 328 new, 3,316 increased, 2,212 reduced and 301 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 4,215,682 shares worth $76.7M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $409M.
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 Q4 2017 buy was Switch, Inc. Class A Common Stock: 4,215,682 shares worth $76.7M.
- Wells Fargo added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.43B increase.
- Wells Fargo's biggest Q4 2017 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $409M.
- Wells Fargo fully exited CR Bard Inc. in Q4 2017, selling an estimated $249M.
- Wells Fargo's ten largest holdings make up 14% of its $346B portfolio in Q4 2017.
- Wells Fargo opened 328 new positions and closed 301 in Q4 2017.
- Wells Fargo's portfolio value rose 7.2% quarter-over-quarter to $346B.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.