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 | |
|---|---|---|---|---|---|---|
|
CORR
3401
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.69M | ﹤0.01% |
44,287
+1,004
| +2% | +$36.4K |
|
3402
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.69M | ﹤0.01% |
1,585,400
-774,600
| -33% | -$20.8M |
|
3403
Coca-Cola Consolidated
COKE
$12.5B
| $1.69M | ﹤0.01% |
78,410
+11,700
| +18% | +$255K |
|
3404
Regis Corp
RGS
$68.4M
| $1.68M | ﹤0.01% |
5,478
+657
| +14% | +$202K |
|
|
ORIT
3405
DELISTED
Oritani Financial Corp. New
ORIT
| $1.68M | ﹤0.01% |
102,578
+17,159
| +20% | +$289K |
|
|
BSJO
3406
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.68M | ﹤0.01% |
65,642
+13,360
| +26% | +$344K |
|
3407
MakeMyTrip
MMYT
$5.36B
| $1.68M | ﹤0.01% |
56,302
-19,789
| -26% | -$547K |
|
|
CGO
3408
Calamos Global Total Return Fund
CGO
$125M
| $1.68M | ﹤0.01% |
111,378
+8,602
| +8% | +$121K |
|
|
SGF
3409
DELISTED
Aberdeen Singapore Fund
SGF
| $1.68M | ﹤0.01% |
134,874
+19,928
| +17% | +$248K |
|
3410
Cameco
CCJ
$37.6B
| $1.67M | ﹤0.01% |
181,002
-67,015
| -27% | -$628K |
|
3411
Costamare
CMRE
$1.88B
| $1.67M | ﹤0.01% |
288,581
-9,286
| -3% | -$55K |
|
3412
Okta
OKTA
$24.7B
| $1.66M | ﹤0.01% |
64,872
+50,859
| +363% | +$1.42M |
|
|
HSII
3413
DELISTED
Heidrick & Struggles
HSII
| $1.66M | ﹤0.01% |
67,445
+46,426
| +221% | +$1.09M |
|
3414
Antero Midstream
AM
$10.4B
| $1.65M | ﹤0.01% |
83,797
+71,207
| +566% | +$1.32M |
|
|
AUD
3415
DELISTED
Audacy, Inc.
AUD
| $1.65M | ﹤0.01% |
152,966
+72,351
| +90% | +$823K |
|
|
NAV
3416
DELISTED
Navistar International
NAV
| $1.65M | ﹤0.01% |
38,502
-34,551
| -47% | -$1.44M |
|
3417
Smith & Wesson
SWBI
$651M
| $1.65M | ﹤0.01% |
166,986
+10,779
| +7% | +$116K |
|
|
PAI
3418
Western Asset Investment Grade Income Fund
PAI
$113M
| $1.65M | ﹤0.01% |
103,915
-7,364
| -7% | -$116K |
|
3419
ArcBest
ARCB
$3.23B
| $1.64M | ﹤0.01% |
45,999
+15,524
| +51% | +$529K |
|
3420
Heartland Express
HTLD
$948M
| $1.64M | ﹤0.01% |
70,372
+16,329
| +30% | +$369K |
|
3421
Braskem
BAK
$928M
| $1.64M | ﹤0.01% |
62,448
-1,856
| -3% | -$53K |
|
|
NXQ
3422
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.64M | ﹤0.01% |
117,531
+8,303
| +8% | +$117K |
|
3423
BJ's Restaurants
BJRI
$1.42B
| $1.64M | ﹤0.01% |
44,967
-21,123
| -32% | -$704K |
|
3424
Ecopetrol
EC
$34.5B
| $1.64M | ﹤0.01% |
111,849
+40,562
| +57% | +$466K |
|
3425
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $1.63M | ﹤0.01% |
90,768
-11,954
| -12% | -$216K |
|
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.