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 | |
|---|---|---|---|---|---|---|
|
HTO
2501
H2O America
HTO
$2.57B
| $5.16M | ﹤0.01% |
80,833
+28,682
| +55% | +$1.82M |
|
2502
Park Aerospace
PKE
$737M
| $5.16M | ﹤0.01% |
262,332
+4,237
| +2% | +$80.8K |
|
2503
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $5.15M | ﹤0.01% |
42,398
+30,962
| +271% | +$3.66M |
|
|
SAGE
2504
DELISTED
Sage Therapeutics
SAGE
| $5.14M | ﹤0.01% |
31,225
-72,791
| -70% | -$7.06M |
|
2505
World Kinect Corp
WKC
$2.04B
| $5.13M | ﹤0.01% |
182,455
+99,450
| +120% | +$3M |
|
|
PPBI
2506
DELISTED
Pacific Premier Bancorp
PPBI
| $5.13M | ﹤0.01% |
128,283
+50,111
| +64% | +$1.97M |
|
2507
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $5.12M | ﹤0.01% |
157,301
-7,283
| -4% | -$234K |
|
2508
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $5.12M | ﹤0.01% |
78,057
-86,936
| -53% | -$5.65M |
|
|
BRKL
2509
DELISTED
Brookline Bancorp
BRKL
| $5.12M | ﹤0.01% |
326,001
+32,297
| +11% | +$504K |
|
2510
Winnebago Industries
WGO
$856M
| $5.11M | ﹤0.01% |
91,932
+1
| +0% | +$50 |
|
2511
Primoris Services
PRIM
$4.58B
| $5.1M | ﹤0.01% |
187,688
-29,332
| -14% | -$816K |
|
2512
CBIZ
CBZ
$2.99B
| $5.1M | ﹤0.01% |
330,061
+61,315
| +23% | +$964K |
|
|
EEA
2513
European Equity Fund
EEA
$75.2M
| $5.1M | ﹤0.01% |
516,410
-3,001
| -0.6% | -$29.2K |
|
2514
Kemper
KMPR
$1.67B
| $5.08M | ﹤0.01% |
73,680
+11,727
| +19% | +$756K |
|
2515
Ethan Allen Interiors
ETD
$570M
| $5.08M | ﹤0.01% |
177,457
+147,440
| +491% | +$4.33M |
|
|
TEI
2516
Templeton Emerging Markets Income Fund
TEI
$314M
| $5.07M | ﹤0.01% |
454,221
-23,536
| -5% | -$271K |
|
2517
Trade Desk
TTD
$8.48B
| $5.07M | ﹤0.01% |
1,108,860
+385,740
| +53% | +$2.13M |
|
2518
Quanex
NX
$819M
| $5.07M | ﹤0.01% |
216,562
+6,759
| +3% | +$150K |
|
2519
Invesco Large Cap Growth ETF
PWB
$2.29B
| $5.06M | ﹤0.01% |
122,025
-5,076
| -4% | -$206K |
|
2520
Standex International
SXI
$3.59B
| $5.06M | ﹤0.01% |
49,695
+17,395
| +54% | +$1.79M |
|
|
BFX
2521
DELISTED
BowFlex Inc.
BFX
| $5.06M | ﹤0.01% |
379,044
-466,837
| -55% | -$6.76M |
|
|
BT
2522
DELISTED
BT Group plc (ADR)
BT
| $5.06M | ﹤0.01% |
277,747
-153,738
| -36% | -$2.72M |
|
|
MMU
2523
Western Asset Managed Municipals Fund
MMU
$548M
| $5.05M | ﹤0.01% |
358,644
+28,280
| +9% | +$400K |
|
2524
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.05M | ﹤0.01% |
188,855
-10,770
| -5% | -$273K |
|
2525
WPP
WPP
$4.36B
| $5.04M | ﹤0.01% |
55,652
+9,599
| +21% | +$851K |
|
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.