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 | |
|---|---|---|---|---|---|---|
|
AUO
3376
DELISTED
AU Optronics Corp
AUO
| $1.73M | ﹤0.01% |
415,958
+289,172
| +228% | +$1.2M |
|
3377
Itaú Unibanco
ITUB
$93.2B
| $1.73M | ﹤0.01% |
274,224
-273,939
| -50% | -$1.75M |
|
3378
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.73M | ﹤0.01% |
35,848
-15,266
| -30% | -$725K |
|
|
CHA
3379
DELISTED
China Telecom Corporation, LTD
CHA
| $1.73M | ﹤0.01% |
36,377
+29,173
| +405% | +$1.45M |
|
3380
Blue Bird Corp
BLBD
$2.35B
| $1.73M | ﹤0.01% |
86,794
-1,993
| -2% | -$39.5K |
|
3381
Invesco Global Water ETF
PIO
$274M
| $1.73M | ﹤0.01% |
66,298
-24,231
| -27% | -$616K |
|
|
EXTN
3382
DELISTED
Exterran Corporation
EXTN
| $1.73M | ﹤0.01% |
54,859
+16,138
| +42% | +$499K |
|
|
XCRA
3383
DELISTED
Xcerra Corporation
XCRA
| $1.73M | ﹤0.01% |
176,186
+115,064
| +188% | +$1.14M |
|
3384
W&T Offshore
WTI
$534M
| $1.72M | ﹤0.01% |
520,604
+495,968
| +2,013% | +$1.54M |
|
|
JPT
3385
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.72M | ﹤0.01% |
68,617
+18,097
| +36% | +$459K |
|
|
OPPJ
3386
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $1.72M | ﹤0.01% |
74,718
+16,114
| +27% | +$358K |
|
3387
Tronox
TROX
$932M
| $1.72M | ﹤0.01% |
83,913
-2,417
| -3% | -$58.9K |
|
|
FFKT
3388
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.72M | ﹤0.01% |
44,665
+2,349
| +6% | +$97.1K |
|
|
CBL
3389
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | ﹤0.01% |
303,200
+50,750
| +20% | +$339K |
|
|
HIBB
3390
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.72M | ﹤0.01% |
84,001
-7,018
| -8% | -$116K |
|
|
AQ
3391
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.71M | ﹤0.01% |
+150,886
| New | +$1.71M |
|
|
PRMW
3392
DELISTED
Primo Water Corporation
PRMW
| $1.71M | ﹤0.01% |
136,037
+8,880
| +7% | +$106K |
|
3393
Cohen & Steers
CNS
$4.23B
| $1.71M | ﹤0.01% |
36,112
-31,094
| -46% | -$1.37M |
|
|
CISN
3394
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.71M | ﹤0.01% |
143,913
+35,640
| +33% | +$440K |
|
|
TYPE
3395
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.71M | ﹤0.01% |
70,839
+20,190
| +40% | +$473K |
|
3396
Ascendis Pharma A/S
ASND
$16B
| $1.71M | ﹤0.01% |
42,556
+12,480
| +41% | +$454K |
|
3397
PC Connection
CNXN
$2.11B
| $1.7M | ﹤0.01% |
64,945
+15,603
| +32% | +$422K |
|
|
BGIO
3398
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.7M | ﹤0.01% |
173,265
+30,651
| +21% | +$302K |
|
3399
Northeast Bank
NBN
$1.06B
| $1.7M | ﹤0.01% |
73,311
+42,194
| +136% | +$1.07M |
|
3400
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.69M | ﹤0.01% |
28,881
+28,247
| +4,455% | +$1.64M |
|
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.