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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI Sweden ETF
EWD
$546M
| $4.38M | ﹤0.01% |
129,342
+38,848
| +43% | +$1.36M |
|
|
2627
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $4.38M | ﹤0.01% |
1,416,100
-782,300
| -36% | -$118M |
|
2628
Pegasystems
PEGA
$5.02B
| $4.38M | ﹤0.01% |
185,778
+36,918
| +25% | +$991K |
|
2629
PRA Group
PRAA
$663M
| $4.38M | ﹤0.01% |
131,907
-2,672
| -2% | -$84.8K |
|
2630
Invesco Trust Investment Grade Municipals
VGM
$548M
| $4.37M | ﹤0.01% |
331,292
+30,369
| +10% | +$402K |
|
|
STAY
2631
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.36M | ﹤0.01% |
229,443
-75,269
| -25% | -$1.4M |
|
|
STFC
2632
DELISTED
State Auto Financial Corp
STFC
| $4.36M | ﹤0.01% |
149,735
+34,959
| +30% | +$944K |
|
|
JCP
2633
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.35M | ﹤0.01% |
1,377,229
-22,754
| -2% | -$73.3K |
|
|
HMTV
2634
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.34M | ﹤0.01% |
376,205
+7,553
| +2% | +$89K |
|
2635
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $4.34M | ﹤0.01% |
108,436
-132,723
| -55% | -$5.22M |
|
|
TRCO
2636
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.34M | ﹤0.01% |
102,082
-483
| -0.5% | -$19.9K |
|
|
FFG
2637
DELISTED
FBL Financial Group
FFG
| $4.33M | ﹤0.01% |
62,217
+15,502
| +33% | +$1.15M |
|
|
DFP
2638
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $4.33M | ﹤0.01% |
162,471
+12,796
| +9% | +$339K |
|
2639
Alamos Gold
AGI
$11.6B
| $4.33M | ﹤0.01% |
665,375
+348,777
| +110% | +$2.28M |
|
2640
Sterling Infrastructure
STRL
$18.3B
| $4.33M | ﹤0.01% |
265,951
+104,886
| +65% | +$1.73M |
|
2641
Westamerica Bancorp
WABC
$1.38B
| $4.33M | ﹤0.01% |
72,701
+7,934
| +12% | +$467K |
|
|
RTEC
2642
DELISTED
Rudolph Technologies Inc
RTEC
| $4.33M | ﹤0.01% |
181,030
+34,698
| +24% | +$891K |
|
|
BSJN
2643
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.33M | ﹤0.01% |
164,028
+112,556
| +219% | +$3M |
|
|
IRBT
2644
DELISTED
iRobot
IRBT
| $4.31M | ﹤0.01% |
56,212
-94,764
| -63% | -$6.82M |
|
2645
Strategy Inc
MSTR
$34.1B
| $4.31M | ﹤0.01% |
328,290
-111,720
| -25% | -$1.5M |
|
2646
Smart Sand
SND
$185M
| $4.31M | ﹤0.01% |
497,660
+108,577
| +28% | +$842K |
|
|
MCHB
2647
Mechanics Bancorp
MCHB
$3.72B
| $4.31M | ﹤0.01% |
148,817
+37,577
| +34% | +$1.09M |
|
2648
Gildan
GIL
$10.3B
| $4.3M | ﹤0.01% |
133,233
+19,818
| +17% | +$618K |
|
2649
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $4.3M | ﹤0.01% |
32,791
+2,436
| +8% | +$314K |
|
|
AWF
2650
AllianceBernstein Global High Income Fund
AWF
$870M
| $4.3M | ﹤0.01% |
337,102
+30,574
| +10% | +$391K |
|
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.