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 | |
|---|---|---|---|---|---|---|
2776
National Vision
EYE
$1.77B
| $3.73M | ﹤0.01% |
+91,907
| New | +$3.02M |
|
2777
Gold Fields
GFI
$29B
| $3.72M | ﹤0.01% |
866,199
+419,236
| +94% | +$1.69M |
|
2778
Empire State Realty Trust
ESRT
$872M
| $3.72M | ﹤0.01% |
181,280
+19,333
| +12% | +$396K |
|
2779
Atlassian
TEAM
$25.6B
| $3.72M | ﹤0.01% |
81,778
-415,407
| -84% | -$19.3M |
|
|
IHD
2780
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $3.71M | ﹤0.01% |
417,485
-64,200
| -13% | -$587K |
|
2781
PUT
Comcast
CMCSA
$85B
| $3.71M | ﹤0.01% |
6,163,700
-585,700
| -9% | -$22M |
|
2782
El Paso Energy Capital Trust I
EP.PRC
$225M
| $3.71M | ﹤0.01% |
76,503
-700
| -0.9% | -$33.9K |
|
|
2783
CALL
Comcast
CMCSA
$85B
| $3.7M | ﹤0.01% |
1,567,900
+255,600
| +19% | +$9.61M |
|
2784
Insight Enterprises
NSIT
$3.89B
| $3.7M | ﹤0.01% |
96,622
+19,619
| +25% | +$802K |
|
2785
Alliance Resource Partners
ARLP
$3.34B
| $3.69M | ﹤0.01% |
187,580
+7,616
| +4% | +$146K |
|
2786
Axos Financial
AX
$5.77B
| $3.69M | ﹤0.01% |
123,323
+12,738
| +12% | +$346K |
|
|
MZOR
2787
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.69M | ﹤0.01% |
71,479
-4,831
| -6% | -$272K |
|
|
PGAL
2788
DELISTED
Global X MSCI Portugal ETF
PGAL
| $3.68M | ﹤0.01% |
309,654
+87,234
| +39% | +$1.07M |
|
2789
Cars.com
CARS
$662M
| $3.68M | ﹤0.01% |
127,621
+37,041
| +41% | +$958K |
|
2790
Lakeland Financial Corp
LKFN
$1.56B
| $3.68M | ﹤0.01% |
75,843
-11,833
| -13% | -$579K |
|
2791
Worthington Enterprises
WOR
$2.75B
| $3.67M | ﹤0.01% |
135,249
-48,266
| -26% | -$1.29M |
|
|
DCP
2792
DELISTED
DCP Midstream, LP
DCP
| $3.67M | ﹤0.01% |
100,999
+57,635
| +133% | +$2.01M |
|
|
GTLS
2793
DELISTED
Chart Industries
GTLS
| $3.67M | ﹤0.01% |
78,265
+10,853
| +16% | +$484K |
|
2794
Invesco Municipal Opportunity Trust
VMO
$651M
| $3.66M | ﹤0.01% |
295,554
+33,229
| +13% | +$417K |
|
2795
Ciena
CIEN
$53.4B
| $3.66M | ﹤0.01% |
174,930
-60,081
| -26% | -$1.27M |
|
2796
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.66M | ﹤0.01% |
1,859,600
+565,000
| +44% | +$49.6M |
|
|
CAI
2797
DELISTED
CAI International, Inc.
CAI
| $3.65M | ﹤0.01% |
129,011
+30,738
| +31% | +$1.02M |
|
|
MXF
2798
Mexico Fund
MXF
$314M
| $3.65M | ﹤0.01% |
231,414
+5,122
| +2% | +$81.8K |
|
|
TGNA
2799
DELISTED
TEGNA Inc
TGNA
| $3.65M | ﹤0.01% |
258,865
+27,958
| +12% | +$366K |
|
|
ETV
2800
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.64M | ﹤0.01% |
236,976
+2,347
| +1% | +$35.7K |
|
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.