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 | |
|---|---|---|---|---|---|---|
|
KW
2926
DELISTED
Kennedy-Wilson Holdings
KW
| $3.13M | ﹤0.01% |
180,591
-46,292
| -20% | -$872K |
|
|
SPTN
2927
DELISTED
SpartanNash
SPTN
| $3.13M | ﹤0.01% |
117,448
+25,868
| +28% | +$644K |
|
|
HGT
2928
DELISTED
Hugoton Royalty Trust
HGT
| $3.13M | ﹤0.01% |
2,237,374
+638,906
| +40% | +$1.01M |
|
2929
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $3.13M | ﹤0.01% |
91,748
+12,234
| +15% | +$408K |
|
|
MDR
2930
DELISTED
McDermott International
MDR
| $3.13M | ﹤0.01% |
158,385
+32,362
| +26% | +$684K |
|
|
KYNB
2931
Kyntra Bio
KYNB
$27.2M
| $3.12M | ﹤0.01% |
2,632
-1,557
| -37% | -$1.95M |
|
2932
Group 1 Automotive
GPI
$3.42B
| $3.12M | ﹤0.01% |
43,924
+11,390
| +35% | +$868K |
|
2933
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.12M | ﹤0.01% |
95,030
-9,127
| -9% | -$299K |
|
|
ECF
2934
Ellsworth Growth & Income Fund
ECF
$166M
| $3.11M | ﹤0.01% |
330,231
+24,679
| +8% | +$230K |
|
2935
Invesco Water Resources ETF
PHO
$2.01B
| $3.1M | ﹤0.01% |
102,484
+7,304
| +8% | +$216K |
|
|
BMTC
2936
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.1M | ﹤0.01% |
70,123
+4,823
| +7% | +$213K |
|
|
OPB
2937
DELISTED
Opus Bank Common Stock
OPB
| $3.09M | ﹤0.01% |
113,304
+16,638
| +17% | +$431K |
|
2938
Ironwood Pharmaceuticals
IRWD
$696M
| $3.09M | ﹤0.01% |
246,186
+48,050
| +24% | +$628K |
|
|
STKL
2939
DELISTED
SunOpta
STKL
| $3.09M | ﹤0.01% |
398,351
-67,213
| -14% | -$561K |
|
|
RBS.PRS.CL
2940
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.09M | ﹤0.01% |
121,305
+8,017
| +7% | +$206K |
|
2941
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $3.08M | ﹤0.01% |
59,563
-22,638
| -28% | -$1.19M |
|
2942
FTI Consulting
FCN
$4.4B
| $3.08M | ﹤0.01% |
71,688
+21,221
| +42% | +$866K |
|
2943
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $3.08M | ﹤0.01% |
137,145
+12,074
| +10% | +$264K |
|
2944
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $3.06M | ﹤0.01% |
67,370
+33,464
| +99% | +$1.52M |
|
2945
Gibraltar Industries
ROCK
$1.25B
| $3.06M | ﹤0.01% |
92,755
-23,695
| -20% | -$757K |
|
|
CMBT
2946
CMB.TECH NV
CMBT
$4.69B
| $3.05M | ﹤0.01% |
330,041
-20,608
| -6% | -$173K |
|
2947
Lantheus
LNTH
$6.49B
| $3.05M | ﹤0.01% |
149,011
+10,017
| +7% | +$204K |
|
|
PEO
2948
Adams Natural Resources Fund
PEO
$739M
| $3.04M | ﹤0.01% |
159,299
+4,471
| +3% | +$83.3K |
|
|
LUMO
2949
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.03M | ﹤0.01% |
41,520
+5,027
| +14% | +$416K |
|
|
ORBC
2950
DELISTED
ORBCOMM, Inc.
ORBC
| $3.03M | ﹤0.01% |
297,787
+33,937
| +13% | +$358K |
|
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.