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 | |
|---|---|---|---|---|---|---|
2751
PUT
Tesla
TSLA
$1.23T
| $3.84M | ﹤0.01% |
3,265,500
+2,310,000
| +242% | +$50.2M |
|
|
RYZ
2752
Ryerson Holding Corp
RYZ
$1.44B
| $3.84M | ﹤0.01% |
369,500
+122,985
| +50% | +$1.15M |
|
2753
Towne Bank
TOWN
$3.46B
| $3.84M | ﹤0.01% |
124,955
+15,821
| +14% | +$528K |
|
|
GTY
2754
Getty Realty Corp
GTY
$2.11B
| $3.83M | ﹤0.01% |
141,002
+17,851
| +14% | +$506K |
|
2755
Great Southern Bancorp
GSBC
$874M
| $3.83M | ﹤0.01% |
74,092
+7,642
| +12% | +$411K |
|
2756
Invesco Biotechnology & Genome ETF
PBE
$281M
| $3.81M | ﹤0.01% |
80,894
+1,096
| +1% | +$51.4K |
|
2757
Watts Water Technologies
WTS
$11.5B
| $3.81M | ﹤0.01% |
50,117
+8,717
| +21% | +$622K |
|
|
UHT
2758
Universal Health Realty Income Trust
UHT
$603M
| $3.81M | ﹤0.01% |
50,647
+4,133
| +9% | +$310K |
|
2759
Customers Bancorp
CUBI
$2.66B
| $3.8M | ﹤0.01% |
146,149
+13,945
| +11% | +$396K |
|
|
HQL
2760
abrdn Life Sciences Investors
HQL
$581M
| $3.8M | ﹤0.01% |
193,470
+867
| +0.5% | +$17.4K |
|
|
LAND
2761
Gladstone Land Corp
LAND
$350M
| $3.8M | ﹤0.01% |
282,732
+3,724
| +1% | +$50.4K |
|
|
MDC
2762
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.8M | ﹤0.01% |
138,827
+37,675
| +37% | +$1.04M |
|
2763
Trex
TREX
$4.51B
| $3.79M | ﹤0.01% |
139,984
-80,984
| -37% | -$2.06M |
|
2764
FB Financial Corp
FBK
$3.02B
| $3.79M | ﹤0.01% |
90,306
+14,383
| +19% | +$584K |
|
|
KMM
2765
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.79M | ﹤0.01% |
427,723
+10,899
| +3% | +$97.1K |
|
2766
Luxfer Holdings
LXFR
$456M
| $3.78M | ﹤0.01% |
239,487
-7,792
| -3% | -$106K |
|
2767
Ormat Technologies
ORA
$6B
| $3.78M | ﹤0.01% |
59,123
+12,469
| +27% | +$791K |
|
|
PEI
2768
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.78M | ﹤0.01% |
21,194
-3,841
| -15% | -$623K |
|
2769
Theravance Biopharma
TBPH
$874M
| $3.78M | ﹤0.01% |
135,414
+18,335
| +16% | +$543K |
|
|
CTO
2770
CTO Realty Growth
CTO
$824M
| $3.76M | ﹤0.01% |
218,281
+9,402
| +5% | +$154K |
|
|
SGEN
2771
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.75M | ﹤0.01% |
70,143
+24,074
| +52% | +$1.41M |
|
2772
Caleres
CAL
$431M
| $3.74M | ﹤0.01% |
111,732
+15,619
| +16% | +$474K |
|
2773
Gilat Satellite Networks
GILT
$834M
| $3.74M | ﹤0.01% |
483,261
+1,695
| +0.4% | +$12.2K |
|
|
STMP
2774
DELISTED
Stamps.com, Inc.
STMP
| $3.74M | ﹤0.01% |
19,877
-5,827
| -23% | -$1.13M |
|
2775
iShares Global 100 ETF
IOO
$8.93B
| $3.74M | ﹤0.01% |
80,720
+21,246
| +36% | +$970K |
|
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.