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 | |
|---|---|---|---|---|---|---|
|
IBDN
2701
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.07M | ﹤0.01% |
162,793
+118,768
| +270% | +$2.98M |
|
2702
ePlus
PLUS
$2.42B
| $4.06M | ﹤0.01% |
108,112
+18,156
| +20% | +$765K |
|
2703
Agios Pharmaceuticals
AGIO
$1.79B
| $4.06M | ﹤0.01% |
71,065
-19,924
| -22% | -$1.25M |
|
2704
Kimbell Royalty Partners
KRP
$1.48B
| $4.06M | ﹤0.01% |
250,339
-1
| -0% | -$17 |
|
2705
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.06M | ﹤0.01% |
68,405
-29,790
| -30% | -$1.71M |
|
2706
Iridium Communications
IRDM
$5.02B
| $4.06M | ﹤0.01% |
343,830
+72,407
| +27% | +$837K |
|
2707
Unitil
UTL
$970M
| $4.05M | ﹤0.01% |
88,839
+4,823
| +6% | +$242K |
|
|
GRX
2708
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.05M | ﹤0.01% |
392,767
-5,330
| -1% | -$53.2K |
|
2709
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $4.05M | ﹤0.01% |
76,236
+6,669
| +10% | +$341K |
|
2710
Quad
QUAD
$536M
| $4.04M | ﹤0.01% |
178,845
+59,963
| +50% | +$1.36M |
|
2711
Stellantis
STLA
$21.7B
| $4.04M | ﹤0.01% |
226,481
-135,022
| -37% | -$2.37M |
|
|
RSX
2712
DELISTED
VanEck Russia ETF
RSX
| $4.04M | ﹤0.01% |
190,498
+9,409
| +5% | +$206K |
|
|
THR
2713
DELISTED
Thermon Group Holdings
THR
| $4.03M | ﹤0.01% |
170,296
-53,420
| -24% | -$1.17M |
|
|
LION
2714
DELISTED
Fidelity Southern Corporation
LION
| $4.03M | ﹤0.01% |
184,731
+41,372
| +29% | +$914K |
|
2715
abrdn Physical Palladium Shares ETF
PALL
$618M
| $4.02M | ﹤0.01% |
198,070
+112,595
| +132% | +$2.14M |
|
|
GBT
2716
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.02M | ﹤0.01% |
102,121
-1,729
| -2% | -$64.6K |
|
|
GER
2717
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.01M | ﹤0.01% |
72,439
-68,313
| -49% | -$3.77M |
|
|
OLP
2718
One Liberty Properties
OLP
$530M
| $4M | ﹤0.01% |
154,161
+62,243
| +68% | +$1.59M |
|
2719
MYR Group
MYRG
$5.19B
| $3.99M | ﹤0.01% |
111,754
+34,625
| +45% | +$1.15M |
|
|
TEF
2720
DELISTED
Telefonica
TEF
| $3.99M | ﹤0.01% |
510,347
-17,134
| -3% | -$141K |
|
|
RAD
2721
DELISTED
Rite Aid Corporation
RAD
| $3.99M | ﹤0.01% |
101,262
+34,408
| +51% | +$1.23M |
|
|
DATA
2722
DELISTED
Tableau Software, Inc.
DATA
| $3.99M | ﹤0.01% |
57,663
-6,888
| -11% | -$506K |
|
|
EBIX
2723
DELISTED
Ebix Inc
EBIX
| $3.99M | ﹤0.01% |
50,345
+7,052
| +16% | +$513K |
|
|
WDR
2724
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.98M | ﹤0.01% |
178,236
-8,143
| -4% | -$166K |
|
2725
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $3.98M | ﹤0.01% |
165,597
-29,508
| -15% | -$680K |
|
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.