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 | |
|---|---|---|---|---|---|---|
3101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.49M | ﹤0.01% |
52,818
-11,632
| -18% | -$550K |
|
3102
CVB Financial
CVBF
$3.94B
| $2.48M | ﹤0.01% |
105,081
-26,878
| -20% | -$638K |
|
3103
Roku
ROKU
$21.5B
| $2.47M | ﹤0.01% |
47,757
+45,907
| +2,481% | +$1.58M |
|
3104
VanEck Natural Resources ETF
HAP
$302M
| $2.47M | ﹤0.01% |
66,605
+3,664
| +6% | +$132K |
|
3105
CONMED
CNMD
$1.39B
| $2.47M | ﹤0.01% |
48,500
+8,276
| +21% | +$431K |
|
3106
Credit Acceptance
CACC
$5.95B
| $2.47M | ﹤0.01% |
7,625
-2,165
| -22% | -$644K |
|
|
WLL
3107
DELISTED
Whiting Petroleum Corporation
WLL
| $2.46M | ﹤0.01% |
1,240
-6,539
| -84% | -$11.5M |
|
|
TCP
3108
DELISTED
TC Pipelines LP
TCP
| $2.46M | ﹤0.01% |
46,361
-673
| -1% | -$35.4K |
|
3109
United States Natural Gas Fund
UNG
$456M
| $2.46M | ﹤0.01% |
26,395
-3,361
| -11% | -$325K |
|
3110
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $2.46M | ﹤0.01% |
122,910
+14,726
| +14% | +$296K |
|
|
EVRI
3111
DELISTED
Everi Holdings
EVRI
| $2.46M | ﹤0.01% |
325,918
+232,673
| +250% | +$1.88M |
|
3112
Interparfums
IPAR
$3.99B
| $2.46M | ﹤0.01% |
56,545
+30,239
| +115% | +$1.31M |
|
3113
Kforce
KFRC
$1.02B
| $2.46M | ﹤0.01% |
97,351
+28,715
| +42% | +$675K |
|
|
IBDQ
3114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.45M | ﹤0.01% |
97,922
+64,566
| +194% | +$1.62M |
|
|
ZEUS
3115
DELISTED
Olympic Steel
ZEUS
| $2.45M | ﹤0.01% |
113,890
-92
| -0.1% | -$1.88K |
|
|
IGD
3116
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $2.45M | ﹤0.01% |
315,533
-5,385
| -2% | -$42.6K |
|
3117
First Trust Natural Gas ETF
FCG
$647M
| $2.44M | ﹤0.01% |
106,987
-6,761
| -6% | -$147K |
|
|
EGOV
3118
DELISTED
NIC Inc
EGOV
| $2.44M | ﹤0.01% |
146,661
+18,002
| +14% | +$304K |
|
|
LEO
3119
BNY Mellon Strategic Municipals
LEO
$383M
| $2.43M | ﹤0.01% |
281,259
+50,271
| +22% | +$440K |
|
|
PETX
3120
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.43M | ﹤0.01% |
461,612
+94,247
| +26% | +$577K |
|
3121
iShares MSCI China ETF
MCHI
$6.32B
| $2.43M | ﹤0.01% |
36,466
+9,585
| +36% | +$634K |
|
3122
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $2.42M | ﹤0.01% |
37,330
-4,542
| -11% | -$274K |
|
|
PR
3123
Permian Resources
PR
$17.8B
| $2.42M | ﹤0.01% |
122,295
+19,638
| +19% | +$381K |
|
3124
Western Midstream Partners
WES
$19.2B
| $2.42M | ﹤0.01% |
65,046
+5,311
| +9% | +$201K |
|
3125
ESCO Technologies
ESE
$8.17B
| $2.41M | ﹤0.01% |
40,042
+8,733
| +28% | +$531K |
|
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.