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 | |
|---|---|---|---|---|---|---|
2676
Ambarella
AMBA
$3.77B
| $4.16M | ﹤0.01% |
70,783
-76
| -0.1% | -$4.22K |
|
2677
iShares Global Industrials ETF
EXI
$1.42B
| $4.15M | ﹤0.01% |
44,720
-307
| -0.7% | -$27.8K |
|
2678
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $4.15M | ﹤0.01% |
71,809
+4,230
| +6% | +$238K |
|
|
TGE
2679
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.15M | ﹤0.01% |
161,365
+34,494
| +27% | +$864K |
|
2680
iShares MSCI Poland ETF
EPOL
$700M
| $4.15M | ﹤0.01% |
153,155
+75,526
| +97% | +$2.02M |
|
|
CBB.PRB
2681
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.14M | ﹤0.01% |
81,177
+662
| +0.8% | +$33.9K |
|
|
TIME
2682
DELISTED
Time Inc.
TIME
| $4.14M | ﹤0.01% |
224,246
-17,838
| -7% | -$267K |
|
|
PDT
2683
John Hancock Premium Dividend Fund
PDT
$634M
| $4.14M | ﹤0.01% |
241,442
+11,492
| +5% | +$195K |
|
2684
Northwest Bancshares
NWBI
$2.3B
| $4.13M | ﹤0.01% |
246,978
-221,639
| -47% | -$3.73M |
|
2685
Otter Tail
OTTR
$3.71B
| $4.13M | ﹤0.01% |
92,967
+19,281
| +26% | +$884K |
|
|
CNR
2686
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.13M | ﹤0.01% |
214,132
+16,724
| +8% | +$281K |
|
|
HEES
2687
DELISTED
H&E Equipment Services
HEES
| $4.13M | ﹤0.01% |
101,648
+28,549
| +39% | +$977K |
|
2688
Midland States Bancorp
MSBI
$699M
| $4.13M | ﹤0.01% |
127,076
+32,129
| +34% | +$1.05M |
|
2689
CALL
Amazon
AMZN
$2.92T
| $4.12M | ﹤0.01% |
300,000
-820,000
| -73% | -$45.1M |
|
|
SIRE
2690
DELISTED
Sisecam Resources LP
SIRE
| $4.12M | ﹤0.01% |
164,018
+1,834
| +1% | +$46.4K |
|
|
FPRX
2691
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.11M | ﹤0.01% |
187,297
+1,915
| +1% | +$61.6K |
|
2692
Main Street Capital
MAIN
$5.06B
| $4.1M | ﹤0.01% |
103,287
+4,943
| +5% | +$199K |
|
|
CEM
2693
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.1M | ﹤0.01% |
53,752
+5,860
| +12% | +$403K |
|
|
FVL
2694
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $4.1M | ﹤0.01% |
175,353
+16,180
| +10% | +$375K |
|
2695
Rayonier Advanced Materials
RYAM
$604M
| $4.1M | ﹤0.01% |
200,287
+102,585
| +105% | +$1.72M |
|
|
KLXI
2696
DELISTED
KLX Inc.
KLXI
| $4.09M | ﹤0.01% |
71,047
-33,329
| -32% | -$1.6M |
|
|
KTEC
2697
DELISTED
Key Technology Inc
KTEC
| $4.09M | ﹤0.01% |
221,700
-10,363
| -4% | -$185K |
|
|
BSFT
2698
DELISTED
BroadSoft, Inc.
BSFT
| $4.08M | ﹤0.01% |
74,386
-67,820
| -48% | -$3.69M |
|
|
HK
2699
DELISTED
Halcon Resources Corporation
HK
| $4.08M | ﹤0.01% |
539,158
+141,160
| +35% | +$968K |
|
|
NUM
2700
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $4.07M | ﹤0.01% |
306,873
+89,755
| +41% | +$1.21M |
|
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.