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 | |
|---|---|---|---|---|---|---|
2551
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $4.89M | ﹤0.01% |
203,439
-170,436
| -46% | -$4.15M |
|
2552
Aegon
AEG
$14B
| $4.88M | ﹤0.01% |
952,788
-2,136,816
| -69% | -$10.4M |
|
2553
iShares Global Timber & Forestry ETF
WOOD
$268M
| $4.88M | ﹤0.01% |
68,566
+4,127
| +6% | +$287K |
|
2554
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $4.88M | ﹤0.01% |
161,132
+39,591
| +33% | +$1.17M |
|
2555
iShares US Utilities ETF
IDU
$1.35B
| $4.87M | ﹤0.01% |
73,254
-89,562
| -55% | -$6.16M |
|
|
TEP
2556
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.85M | ﹤0.01% |
105,817
-8,065
| -7% | -$366K |
|
2557
Hanover Insurance
THG
$8.1B
| $4.85M | ﹤0.01% |
44,848
+11,840
| +36% | +$1.22M |
|
2558
Churchill Downs
CHDN
$5.88B
| $4.84M | ﹤0.01% |
124,842
+12,408
| +11% | +$449K |
|
2559
Global X SuperDividend US ETF
DIV
$780M
| $4.83M | ﹤0.01% |
188,592
-15,828
| -8% | -$402K |
|
2560
Piper Sandler
PIPR
$5.12B
| $4.83M | ﹤0.01% |
223,896
+126,520
| +130% | +$2.28M |
|
2561
Sunoco
SUN
$14.4B
| $4.83M | ﹤0.01% |
169,876
+123,748
| +268% | +$3.73M |
|
2562
Papa John's
PZZA
$984M
| $4.82M | ﹤0.01% |
85,884
+9,583
| +13% | +$596K |
|
|
JHA
2563
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $4.81M | ﹤0.01% |
485,523
-46,619
| -9% | -$463K |
|
2564
iShares Core US REIT ETF
USRT
$4.62B
| $4.81M | ﹤0.01% |
96,995
+27,001
| +39% | +$1.34M |
|
|
HZN
2565
DELISTED
Horizon Global Corporation
HZN
| $4.81M | ﹤0.01% |
343,134
+28,360
| +9% | +$430K |
|
2566
CareTrust REIT
CTRE
$9.91B
| $4.81M | ﹤0.01% |
286,703
+80,441
| +39% | +$1.49M |
|
2567
Sibanye-Stillwater
SBSW
$6.26B
| $4.8M | ﹤0.01% |
988,996
-172,224
| -15% | -$837K |
|
|
APTS
2568
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.79M | ﹤0.01% |
236,488
+24,649
| +12% | +$507K |
|
|
FEI
2569
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.79M | ﹤0.01% |
305,909
-102,266
| -25% | -$1.49M |
|
2570
Materion
MTRN
$4.39B
| $4.79M | ﹤0.01% |
98,445
+5,590
| +6% | +$266K |
|
2571
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $4.78M | ﹤0.01% |
73,716
-1,877
| -2% | -$120K |
|
|
BDXA
2572
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.78M | ﹤0.01% |
82,468
+40,060
| +94% | +$2.33M |
|
2573
Highwoods Properties
HIW
$3.65B
| $4.77M | ﹤0.01% |
93,670
+13,958
| +18% | +$719K |
|
2574
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
| $4.76M | ﹤0.01% |
65,496
-259
| -0.4% | -$18.9K |
|
|
RFI
2575
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $4.76M | ﹤0.01% |
372,779
+20,559
| +6% | +$259K |
|
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.