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 | |
|---|---|---|---|---|---|---|
|
BBBY
3276
Bed Bath & Beyond
BBBY
$481M
| $1.97M | ﹤0.01% |
40,999
+18,541
| +83% | +$670K |
|
3277
McGrath RentCorp
MGRC
$2.81B
| $1.97M | ﹤0.01% |
41,907
+7,617
| +22% | +$352K |
|
|
FFWM
3278
DELISTED
First Foundation Inc
FFWM
| $1.97M | ﹤0.01% |
106,122
-20,020
| -16% | -$370K |
|
3279
National Bankshares
NKSH
$259M
| $1.97M | ﹤0.01% |
43,250
+36,109
| +506% | +$1.64M |
|
3280
PhenixFIN
PFX
| $1.97M | ﹤0.01% |
18,818
-6,901
| -27% | -$787K |
|
3281
CALL
Diamondback Energy
FANG
$57.1B
| $1.96M | ﹤0.01% |
+51,500
| New | +$5.58M |
|
|
RESI
3282
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.96M | ﹤0.01% |
165,585
+94,754
| +134% | +$1.05M |
|
3283
DXP Enterprises
DXPE
$2.43B
| $1.96M | ﹤0.01% |
66,253
-17,506
| -21% | -$509K |
|
3284
Elbit Systems
ESLT
$37.9B
| $1.95M | ﹤0.01% |
14,615
-1,332
| -8% | -$191K |
|
3285
Beazer Homes USA
BZH
$877M
| $1.95M | ﹤0.01% |
101,253
+61,067
| +152% | +$1.23M |
|
|
EFR
3286
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $1.94M | ﹤0.01% |
134,593
-15,071
| -10% | -$218K |
|
|
BRW
3287
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.93M | ﹤0.01% |
190,078
-52,865
| -22% | -$541K |
|
3288
Maui Land & Pineapple Co
MLP
$344M
| $1.93M | ﹤0.01% |
111,326
-6,252
| -5% | -$97.9K |
|
3289
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $1.92M | ﹤0.01% |
38,272
+27,964
| +271% | +$1.37M |
|
|
FT
3290
Franklin Universal Trust
FT
$199M
| $1.92M | ﹤0.01% |
268,012
+15,530
| +6% | +$113K |
|
|
PGRE
3291
DELISTED
Paramount Group
PGRE
| $1.9M | ﹤0.01% |
120,118
+38,804
| +48% | +$622K |
|
3292
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $1.9M | ﹤0.01% |
29,199
-347
| -1% | -$21.8K |
|
3293
Compass Diversified
CODI
$758M
| $1.9M | ﹤0.01% |
111,990
-11,880
| -10% | -$204K |
|
3294
Barrett Business Services
BBSI
$959M
| $1.89M | ﹤0.01% |
117,432
+49,932
| +74% | +$779K |
|
|
DMB
3295
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.89M | ﹤0.01% |
145,613
+17,550
| +14% | +$230K |
|
3296
PUT
MPLX
MPLX
$59.3B
| $1.89M | ﹤0.01% |
145,000
| – | – |
|
|
FGB
3297
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.89M | ﹤0.01% |
308,039
-350,885
| -53% | -$2.3M |
|
3298
International Bancshares
IBOC
$4.76B
| $1.89M | ﹤0.01% |
47,561
-8,896
| -16% | -$359K |
|
|
VRTU
3299
DELISTED
Virtusa Corporation
VRTU
| $1.88M | ﹤0.01% |
42,736
+8,837
| +26% | +$375K |
|
|
CLDT
3300
Chatham Lodging
CLDT
$622M
| $1.88M | ﹤0.01% |
82,756
+22,308
| +37% | +$500K |
|
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.