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 | |
|---|---|---|---|---|---|---|
2876
Astec Industries
ASTE
$1.16B
| $3.33M | ﹤0.01% |
56,940
+9,572
| +20% | +$513K |
|
2877
Warrior Met Coal
HCC
$4.19B
| $3.33M | ﹤0.01% |
132,369
+117,439
| +787% | +$2.95M |
|
|
MMD
2878
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $3.33M | ﹤0.01% |
167,866
+9,424
| +6% | +$186K |
|
|
CATM
2879
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.33M | ﹤0.01% |
179,620
-10,684
| -6% | -$214K |
|
2880
Invesco Dividend Achievers ETF
PFM
$791M
| $3.32M | ﹤0.01% |
125,574
+3,715
| +3% | +$94.9K |
|
2881
Icahn Enterprises
IEP
$5.24B
| $3.32M | ﹤0.01% |
62,607
-32,581
| -34% | -$1.77M |
|
|
HMSY
2882
DELISTED
HMS Holdings Corp.
HMSY
| $3.32M | ﹤0.01% |
195,831
-47,821
| -20% | -$837K |
|
2883
WisdomTree International High Dividend Fund
DTH
$653M
| $3.32M | ﹤0.01% |
74,743
-25,853
| -26% | -$1.13M |
|
2884
Rush Enterprises Class A
RUSHA
$6.2B
| $3.31M | ﹤0.01% |
146,464
+29,725
| +25% | +$646K |
|
|
VRE
2885
DELISTED
Veris Residential
VRE
| $3.31M | ﹤0.01% |
153,336
+31,589
| +26% | +$713K |
|
2886
IMAX
IMAX
$2.62B
| $3.3M | ﹤0.01% |
142,610
-43,029
| -23% | -$1.01M |
|
2887
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $3.3M | ﹤0.01% |
69,508
-73,567
| -51% | -$3.4M |
|
|
SEMG
2888
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.3M | ﹤0.01% |
109,223
-62,855
| -37% | -$1.66M |
|
|
BWP
2889
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.28M | ﹤0.01% |
254,177
+181,420
| +249% | +$2.56M |
|
2890
Lifecore Biomedical
LFCR
$166M
| $3.27M | ﹤0.01% |
259,955
+20,404
| +9% | +$258K |
|
|
NMY
2891
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.27M | ﹤0.01% |
260,203
-22,741
| -8% | -$289K |
|
2892
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $3.27M | ﹤0.01% |
65,572
+12,536
| +24% | +$629K |
|
|
RDC
2893
DELISTED
Rowan Companies Plc
RDC
| $3.26M | ﹤0.01% |
208,446
-464,349
| -69% | -$6.53M |
|
2894
Enviri
NVRI
$623M
| $3.26M | ﹤0.01% |
174,812
-56,757
| -25% | -$1.09M |
|
2895
ProShares Short High Yield
SJB
$51.8M
| $3.25M | ﹤0.01% |
140,799
-131,848
| -48% | -$3.06M |
|
2896
ALPS Equal Sector Weight ETF
EQL
$757M
| $3.25M | ﹤0.01% |
140,211
+15,030
| +12% | +$341K |
|
2897
PUT
Alibaba
BABA
$293B
| $3.25M | ﹤0.01% |
666,400
+374,500
| +128% | +$67.1M |
|
2898
Hooker Furnishings Corp
HOFT
$150M
| $3.24M | ﹤0.01% |
76,387
+19,836
| +35% | +$925K |
|
|
ECOL
2899
DELISTED
US Ecology, Inc.
ECOL
| $3.24M | ﹤0.01% |
63,579
+5,079
| +9% | +$256K |
|
|
VTLE
2900
DELISTED
Vital Energy
VTLE
| $3.23M | ﹤0.01% |
15,243
+384
| +3% | +$84.3K |
|
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.