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 | |
|---|---|---|---|---|---|---|
|
GLOP
2651
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.3M | ﹤0.01% |
173,585
+18,943
| +12% | +$439K |
|
2652
Gray Television
GTN
$415M
| $4.29M | ﹤0.01% |
256,342
+39,757
| +18% | +$621K |
|
2653
Graham Holdings Company
GHC
$5.18B
| $4.29M | ﹤0.01% |
7,689
+3,997
| +108% | +$2.26M |
|
|
FSCT
2654
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.28M | ﹤0.01% |
+134,174
| New | +$3.6M |
|
|
RMT
2655
Royce Micro-Cap Trust
RMT
$728M
| $4.28M | ﹤0.01% |
452,877
-37,196
| -8% | -$347K |
|
2656
Univest Financial
UVSP
$1.22B
| $4.27M | ﹤0.01% |
152,324
+31,540
| +26% | +$933K |
|
2657
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $4.26M | ﹤0.01% |
97,776
+35,836
| +58% | +$1.52M |
|
2658
John B. Sanfilippo & Son
JBSS
$967M
| $4.25M | ﹤0.01% |
67,171
+7,918
| +13% | +$497K |
|
2659
Dorman Products
DORM
$3.98B
| $4.24M | ﹤0.01% |
69,348
+18,593
| +37% | +$1.26M |
|
2660
Amplify Energy
AMPY
$161M
| $4.24M | ﹤0.01% |
255,516
+20,332
| +9% | +$326K |
|
|
TSI
2661
TCW Strategic Income Fund
TSI
$214M
| $4.24M | ﹤0.01% |
721,554
-2,138
| -0.3% | -$12.1K |
|
|
LNW
2662
DELISTED
Light & Wonder
LNW
| $4.24M | ﹤0.01% |
82,567
-141,224
| -63% | -$6.88M |
|
|
AKS
2663
DELISTED
AK Steel Holding Corp
AKS
| $4.22M | ﹤0.01% |
746,432
+107,811
| +17% | +$562K |
|
2664
Barclays
BCS
$92.7B
| $4.22M | ﹤0.01% |
405,201
-169,575
| -30% | -$1.65M |
|
2665
Fresenius Medical Care
FMS
$13.8B
| $4.22M | ﹤0.01% |
80,266
-210,967
| -72% | -$10.5M |
|
2666
LeMaitre Vascular
LMAT
$2.32B
| $4.22M | ﹤0.01% |
132,486
-1,996
| -1% | -$68.4K |
|
2667
Tactile Systems Technology
TCMD
$635M
| $4.21M | ﹤0.01% |
145,333
+6,434
| +5% | +$187K |
|
2668
CNA Financial
CNA
$14.2B
| $4.2M | ﹤0.01% |
79,150
+36,495
| +86% | +$1.92M |
|
|
VIA
2669
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.19M | ﹤0.01% |
67,540
+423
| +0.6% | +$27.8K |
|
2670
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $4.18M | ﹤0.01% |
445,140
-28,779
| -6% | -$269K |
|
|
CCLP
2671
DELISTED
CSI Compressco LP
CCLP
| $4.17M | ﹤0.01% |
763,286
-208,471
| -21% | -$1.09M |
|
2672
H.B. Fuller
FUL
$2.97B
| $4.17M | ﹤0.01% |
77,479
+17,442
| +29% | +$970K |
|
2673
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $4.17M | ﹤0.01% |
271,290
+9,606
| +4% | +$149K |
|
|
CYBR
2674
DELISTED
CyberArk
CYBR
| $4.16M | ﹤0.01% |
100,592
-185,345
| -65% | -$8.12M |
|
2675
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $4.16M | ﹤0.01% |
53,011
+10,358
| +24% | +$804K |
|
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.