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 | |
|---|---|---|---|---|---|---|
3126
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $2.41M | ﹤0.01% |
34,119
-1,227
| -3% | -$83.1K |
|
3127
First Hawaiian
FHB
$3.38B
| $2.4M | ﹤0.01% |
82,397
-3,941
| -5% | -$115K |
|
3128
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.4M | ﹤0.01% |
43,006
+4,230
| +11% | +$236K |
|
|
PRCP
3129
DELISTED
Perceptron Inc
PRCP
| $2.4M | ﹤0.01% |
247,213
+35,502
| +17% | +$320K |
|
3130
Opko Health
OPK
$985M
| $2.39M | ﹤0.01% |
487,963
+6,878
| +1% | +$39.9K |
|
|
AIMT
3131
DELISTED
Aimmune Therapeutics
AIMT
| $2.39M | ﹤0.01% |
63,158
+1,892
| +3% | +$61K |
|
|
GOOS
3132
Canada Goose Holdings
GOOS
$872M
| $2.39M | ﹤0.01% |
75,621
-142,512
| -65% | -$3.5M |
|
3133
AnaptysBio
ANAB
$1.58B
| $2.38M | ﹤0.01% |
23,593
+16,267
| +222% | +$1.2M |
|
3134
SFL Corp
SFL
$1.64B
| $2.38M | ﹤0.01% |
153,311
-24,221
| -14% | -$364K |
|
3135
NGL Energy Partners
NGL
$2.05B
| $2.37M | ﹤0.01% |
168,907
-443,303
| -72% | -$5.48M |
|
|
CBK
3136
DELISTED
Christopher & Banks Corporation
CBK
| $2.37M | ﹤0.01% |
1,868,126
+1,537
| +0.1% | +$1.95K |
|
3137
Tennant Co
TNC
$1.43B
| $2.37M | ﹤0.01% |
32,645
+5,865
| +22% | +$391K |
|
3138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.37M | ﹤0.01% |
85,086
-3,644
| -4% | -$102K |
|
|
HIMX
3139
Himax Technologies
HIMX
$2.19B
| $2.36M | ﹤0.01% |
226,731
+43,964
| +24% | +$477K |
|
3140
Kearny Financial
KRNY
$604M
| $2.36M | ﹤0.01% |
163,479
-19,601
| -11% | -$291K |
|
3141
iShares MSCI Turkey ETF
TUR
$200M
| $2.36M | ﹤0.01% |
54,261
+9,403
| +21% | +$384K |
|
3142
The RMR Group
RMR
$325M
| $2.36M | ﹤0.01% |
39,725
-1,874
| -5% | -$105K |
|
3143
RPC Inc
RES
$1.24B
| $2.35M | ﹤0.01% |
92,283
+8,347
| +10% | +$201K |
|
|
SRC
3144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.35M | ﹤0.01% |
61,099
-13,174
| -18% | -$500K |
|
|
TGH
3145
DELISTED
Textainer Group Holdings limited
TGH
| $2.35M | ﹤0.01% |
109,147
-11,128
| -9% | -$230K |
|
3146
Adtran
ADTN
$689M
| $2.34M | ﹤0.01% |
121,147
+63,774
| +111% | +$1.42M |
|
|
AFAM
3147
DELISTED
Almost Family Inc
AFAM
| $2.34M | ﹤0.01% |
42,370
+9,875
| +30% | +$526K |
|
3148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.34M | ﹤0.01% |
58,014
+56,866
| +4,953% | +$2.31M |
|
3149
Lattice Semiconductor
LSCC
$17.6B
| $2.34M | ﹤0.01% |
404,944
-24,401
| -6% | -$143K |
|
|
JBGS
3150
JBG SMITH
JBGS
$818M
| $2.34M | ﹤0.01% |
67,357
+28,668
| +74% | +$947K |
|
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.