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 | |
|---|---|---|---|---|---|---|
|
CADE
2576
DELISTED
Cadence Bank
CADE
| $4.74M | ﹤0.01% |
150,694
+27,615
| +22% | +$887K |
|
2577
Flowserve
FLS
$9.71B
| $4.73M | ﹤0.01% |
112,367
-6,990
| -6% | -$293K |
|
2578
Constellium
CSTM
$3.76B
| $4.73M | ﹤0.01% |
423,875
+14,392
| +4% | +$153K |
|
2579
Independent Bank
INDB
$3.99B
| $4.72M | ﹤0.01% |
67,588
+8,775
| +15% | +$628K |
|
2580
First Commonwealth Financial
FCF
$2.18B
| $4.71M | ﹤0.01% |
329,045
+33,987
| +12% | +$491K |
|
2581
Malibu Boats
MBUU
$541M
| $4.7M | ﹤0.01% |
158,156
+26,460
| +20% | +$807K |
|
2582
CALL
Meta Platforms (Facebook)
META
$1.42T
| $4.7M | ﹤0.01% |
744,200
+127,800
| +21% | +$22.6M |
|
|
NS
2583
DELISTED
NuStar Energy L.P.
NS
| $4.69M | ﹤0.01% |
156,759
-15,611
| -9% | -$506K |
|
|
GRES
2584
DELISTED
IQ ARB Global Resources
GRES
| $4.68M | ﹤0.01% |
163,878
-15,819
| -9% | -$435K |
|
2585
Invesco International Corporate Bond ETF
PICB
$355M
| $4.67M | ﹤0.01% |
169,257
-7,417
| -4% | -$200K |
|
|
GLF
2586
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.67M | ﹤0.01% |
+163,890
| New | +$4.6M |
|
2587
Fulton Financial
FULT
$4.66B
| $4.66M | ﹤0.01% |
260,445
-7,972
| -3% | -$147K |
|
2588
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $4.66M | ﹤0.01% |
171,850
-42,390
| -20% | -$1.13M |
|
|
AHRT
2589
AH Realty Trust
AHRT
$529M
| $4.63M | ﹤0.01% |
298,281
+92,600
| +45% | +$1.37M |
|
2590
Oceaneering
OII
$4.86B
| $4.63M | ﹤0.01% |
219,057
+46,850
| +27% | +$996K |
|
|
EBSB
2591
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.63M | ﹤0.01% |
224,822
+169,047
| +303% | +$3.34M |
|
|
FPI
2592
Farmland Partners
FPI
$408M
| $4.62M | ﹤0.01% |
532,155
-9,233
| -2% | -$82.8K |
|
|
RYAM.PRA
2593
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $4.61M | ﹤0.01% |
+31,700
| New | +$3.86M |
|
|
MNK
2594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.61M | ﹤0.01% |
204,412
+102,026
| +100% | +$2.74M |
|
|
HR
2595
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.6M | ﹤0.01% |
143,103
+7,129
| +5% | +$231K |
|
2596
iShares MSCI Malaysia ETF
EWM
$310M
| $4.59M | ﹤0.01% |
139,239
+94,022
| +208% | +$3.05M |
|
|
TAX
2597
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.58M | ﹤0.01% |
416,652
-19,031
| -4% | -$238K |
|
2598
Hecla Mining
HL
$9.47B
| $4.58M | ﹤0.01% |
1,153,371
+188,168
| +19% | +$818K |
|
|
GRFS
2599
Grifois
GRFS
$5.36B
| $4.56M | ﹤0.01% |
199,050
+8,901
| +5% | +$198K |
|
2600
Saia
SAIA
$9.25B
| $4.56M | ﹤0.01% |
64,463
+14,222
| +28% | +$912K |
|
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.