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 | |
|---|---|---|---|---|---|---|
|
NXR
3176
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.29M | ﹤0.01% |
150,449
+60,661
| +68% | +$911K |
|
|
QCP
3177
DELISTED
Quality Care Properties, Inc.
QCP
| $2.29M | ﹤0.01% |
165,536
-45,245
| -21% | -$691K |
|
3178
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.28M | ﹤0.01% |
43,050
-4,726
| -10% | -$245K |
|
3179
PLDT
PHI
$4.25B
| $2.28M | ﹤0.01% |
75,746
+1,414
| +2% | +$44.6K |
|
3180
Brookdale Senior Living
BKD
$3.49B
| $2.28M | ﹤0.01% |
234,822
+71,400
| +44% | +$728K |
|
|
CTWS
3181
DELISTED
Connecticut Water Service Inc
CTWS
| $2.27M | ﹤0.01% |
39,572
+5,743
| +17% | +$351K |
|
3182
AeroVironment
AVAV
$7.56B
| $2.27M | ﹤0.01% |
40,446
+3,552
| +10% | +$181K |
|
3183
Team
TISI
$79.5M
| $2.27M | ﹤0.01% |
15,201
+12,292
| +423% | +$1.64M |
|
3184
GoPro
GPRO
$130M
| $2.26M | ﹤0.01% |
297,981
-16,944
| -5% | -$150K |
|
|
HIO
3185
Western Asset High Income Opportunity Fund
HIO
$336M
| $2.25M | ﹤0.01% |
444,918
+8,421
| +2% | +$42.5K |
|
3186
Global X Silver Miners ETF NEW
SIL
$3.98B
| $2.25M | ﹤0.01% |
69,109
-39,936
| -37% | -$1.28M |
|
|
TPH
3187
DELISTED
Tri Pointe Homes
TPH
| $2.25M | ﹤0.01% |
125,593
-104,817
| -45% | -$1.77M |
|
3188
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $2.25M | ﹤0.01% |
168,791
+20,546
| +14% | +$269K |
|
|
KRA
3189
DELISTED
Kraton Corporation
KRA
| $2.24M | ﹤0.01% |
46,536
+10,801
| +30% | +$500K |
|
3190
Oxford Industries
OXM
$566M
| $2.23M | ﹤0.01% |
29,727
-697
| -2% | -$46.6K |
|
3191
BlackRock MuniYield Quality Fund
MQY
$805M
| $2.23M | ﹤0.01% |
147,154
-4,400
| -3% | -$68.2K |
|
3192
PJT Partners
PJT
$4.3B
| $2.23M | ﹤0.01% |
48,932
-12,349
| -20% | -$502K |
|
3193
Eastern Company
EML
$143M
| $2.23M | ﹤0.01% |
85,145
-1,280
| -1% | -$36.2K |
|
3194
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $2.23M | ﹤0.01% |
102,895
-449
| -0.4% | -$9.5K |
|
3195
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.22M | ﹤0.01% |
49,172
+8,702
| +22% | +$381K |
|
|
NRE
3196
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.22M | ﹤0.01% |
165,160
+33,999
| +26% | +$470K |
|
3197
Asbury Automotive
ABG
$4.31B
| $2.22M | ﹤0.01% |
34,637
+9,396
| +37% | +$587K |
|
|
JPXN
3198
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $2.21M | ﹤0.01% |
34,083
+15,890
| +87% | +$1.01M |
|
|
PML
3199
PIMCO Municipal Income Fund II
PML
$485M
| $2.21M | ﹤0.01% |
167,971
+60,207
| +56% | +$799K |
|
3200
National Presto Industries
NPK
$870M
| $2.2M | ﹤0.01% |
22,125
+2,991
| +16% | +$326K |
|
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.