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 | |
|---|---|---|---|---|---|---|
|
MAV
3351
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.79M | ﹤0.01% |
157,779
+28,494
| +22% | +$326K |
|
|
OLBK
3352
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.79M | ﹤0.01% |
60,837
+4,706
| +8% | +$139K |
|
3353
Tucows
TCX
$172M
| $1.79M | ﹤0.01% |
25,501
-15,848
| -38% | -$963K |
|
3354
DNP Select Income Fund
DNP
$4.05B
| $1.78M | ﹤0.01% |
165,029
+36,373
| +28% | +$410K |
|
3355
CALL
Citigroup
C
$222B
| $1.78M | ﹤0.01% |
154,100
-724,300
| -82% | -$53.6M |
|
3356
Preferred Bank
PFBC
$1.24B
| $1.77M | ﹤0.01% |
30,178
+4,134
| +16% | +$251K |
|
|
LDF
3357
DELISTED
Latin American Discovery Fund
LDF
| $1.77M | ﹤0.01% |
154,304
-17
| -0% | -$197 |
|
3358
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $1.77M | ﹤0.01% |
38,091
-6,993
| -16% | -$321K |
|
3359
Amkor Technology
AMKR
$12.4B
| $1.77M | ﹤0.01% |
175,790
+7,476
| +4% | +$80K |
|
|
KS
3360
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.76M | ﹤0.01% |
77,794
-21,935
| -22% | -$484K |
|
3361
Carriage Services
CSV
$641M
| $1.76M | ﹤0.01% |
68,623
-4,239
| -6% | -$108K |
|
3362
Crawford & Co Class B
CRD.B
$491M
| $1.76M | ﹤0.01% |
182,717
+51,610
| +39% | +$547K |
|
3363
Napco Security Technologies
NSSC
$1.32B
| $1.75M | ﹤0.01% |
401,160
+80,484
| +25% | +$385K |
|
|
CZR
3364
DELISTED
Caesars Entertainment Corporation
CZR
| $1.75M | ﹤0.01% |
138,552
+80,242
| +138% | +$1.02M |
|
|
SBB
3365
DELISTED
SUSSEX BANCORP
SBB
| $1.75M | ﹤0.01% |
65,347
+2,732
| +4% | +$73.3K |
|
|
PHD
3366
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.75M | ﹤0.01% |
152,726
-6,349
| -4% | -$74.4K |
|
|
FBC
3367
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.75M | ﹤0.01% |
46,668
+6,380
| +16% | +$234K |
|
|
ETJ
3368
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $1.75M | ﹤0.01% |
181,156
-11,984
| -6% | -$111K |
|
3369
Global X Social Media ETF
SOCL
$90.4M
| $1.74M | ﹤0.01% |
52,833
+9,952
| +23% | +$327K |
|
|
TBI
3370
Trueblue
TBI
$215M
| $1.74M | ﹤0.01% |
63,315
+14,001
| +28% | +$371K |
|
3371
PUT
Micron Technology
MU
$930B
| $1.74M | ﹤0.01% |
+557,200
| New | +$24M |
|
3372
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.74M | ﹤0.01% |
45,185
-45,020
| -50% | -$1.71M |
|
|
HTBK
3373
DELISTED
Heritage Commerce
HTBK
| $1.74M | ﹤0.01% |
113,376
+59,680
| +111% | +$908K |
|
|
BNCL
3374
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.74M | ﹤0.01% |
105,632
+21,811
| +26% | +$362K |
|
3375
Diodes
DIOD
$3.78B
| $1.73M | ﹤0.01% |
60,416
+9,069
| +18% | +$282K |
|
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.