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 | |
|---|---|---|---|---|---|---|
2601
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $4.56M | ﹤0.01% |
406,539
-83,286
| -17% | -$943K |
|
|
ESV
2602
DELISTED
Ensco Rowan plc
ESV
| $4.55M | ﹤0.01% |
192,423
+95,247
| +98% | +$2.11M |
|
|
ARII
2603
DELISTED
American Railcar Industries, Inc.
ARII
| $4.54M | ﹤0.01% |
109,094
+95,749
| +717% | +$3.77M |
|
|
AMT.PRB
2604
DELISTED
American Tower Corporation
AMT.PRB
| $4.54M | ﹤0.01% |
36,069
-834
| -2% | -$105K |
|
|
WRI
2605
DELISTED
Weingarten Realty Investors
WRI
| $4.53M | ﹤0.01% |
137,933
+27,335
| +25% | +$885K |
|
2606
Tower Semiconductor
TSEM
$24.8B
| $4.5M | ﹤0.01% |
132,093
+27,675
| +27% | +$918K |
|
|
IBDM
2607
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.5M | ﹤0.01% |
181,469
+92,644
| +104% | +$2.31M |
|
2608
First Financial Bancorp
FFBC
$3.55B
| $4.5M | ﹤0.01% |
170,762
+18,891
| +12% | +$512K |
|
|
EMF
2609
Templeton Emerging Markets Fund
EMF
$317M
| $4.5M | ﹤0.01% |
274,083
+10,412
| +4% | +$176K |
|
|
NRO
2610
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $4.5M | ﹤0.01% |
852,364
-48,892
| -5% | -$257K |
|
|
IPXL
2611
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.48M | ﹤0.01% |
269,249
+191,184
| +245% | +$3.5M |
|
|
BDN
2612
Brandywine Realty Trust
BDN
$524M
| $4.48M | ﹤0.01% |
246,376
+103,144
| +72% | +$1.83M |
|
2613
Progress Software
PRGS
$1.66B
| $4.47M | ﹤0.01% |
104,912
-32,624
| -24% | -$1.36M |
|
2614
Brown-Forman Class A
BF.A
$13.4B
| $4.46M | ﹤0.01% |
82,923
-7,506
| -8% | -$359K |
|
2615
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $4.45M | ﹤0.01% |
86,493
-11,715
| -12% | -$602K |
|
2616
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.44M | ﹤0.01% |
147,513
-25,297
| -15% | -$809K |
|
2617
NovaGold Resources
NG
$2.56B
| $4.44M | ﹤0.01% |
1,129,171
+41,225
| +4% | +$164K |
|
2618
State Street SPDR S&P Retail ETF
XRT
$449M
| $4.44M | ﹤0.01% |
98,239
-50,586
| -34% | -$2.13M |
|
2619
Armstrong World Industries
AWI
$7.38B
| $4.43M | ﹤0.01% |
73,173
+36,820
| +101% | +$2.03M |
|
2620
State Street SPDR S&P Transportation ETF
XTN
$387M
| $4.42M | ﹤0.01% |
67,880
+3,485
| +5% | +$214K |
|
2621
Protolabs
PRLB
$1.79B
| $4.42M | ﹤0.01% |
42,924
+11,379
| +36% | +$1.02M |
|
2622
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $4.42M | ﹤0.01% |
83,583
-1,270
| -1% | -$69.9K |
|
2623
Methanex
MEOH
$4.3B
| $4.41M | ﹤0.01% |
72,791
-93,045
| -56% | -$4.9M |
|
2624
Evolent Health
EVH
$348M
| $4.41M | ﹤0.01% |
358,186
+151,038
| +73% | +$2.13M |
|
2625
Itron
ITRI
$4.36B
| $4.39M | ﹤0.01% |
64,434
+7,975
| +14% | +$570K |
|
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.