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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$19.5B
| $209M | 0.06% |
1,371,747
+72,116
| +6% | +$10.8M |
|
327
Patterson-UTI
PTEN
$3.57B
| $209M | 0.06% |
9,088,648
+971,040
| +12% | +$20.1M |
|
328
Vanguard Total International Stock ETF
VXUS
$153B
| $208M | 0.06% |
3,661,892
+348,471
| +11% | +$19.5M |
|
329
Capital One
COF
$127B
| $207M | 0.06% |
2,082,566
+114,804
| +6% | +$10.5M |
|
330
Prudential Financial
PRU
$42.3B
| $204M | 0.06% |
1,772,276
+15,896
| +0.9% | +$1.78M |
|
331
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $203M | 0.06% |
2,513,574
-14,900
| -0.6% | -$1.18M |
|
332
PG&E
PCG
$38.8B
| $203M | 0.06% |
4,524,545
+2,469,560
| +120% | +$138M |
|
|
COR
333
DELISTED
Coresite Realty Corporation
COR
| $201M | 0.06% |
1,768,110
+65,560
| +4% | +$7.47M |
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $201M | 0.06% |
3,677,651
+1,524,554
| +71% | +$82M |
|
335
Xcel Energy
XEL
$50.4B
| $200M | 0.06% |
4,164,727
+26,895
| +0.6% | +$1.33M |
|
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $199M | 0.06% |
3,498,761
+199,979
| +6% | +$11M |
|
337
Leidos
LDOS
$14.5B
| $199M | 0.06% |
3,079,758
-169,387
| -5% | -$10.6M |
|
338
Take-Two Interactive
TTWO
$45.3B
| $199M | 0.06% |
1,809,265
-110,475
| -6% | -$12.1M |
|
|
AMU
339
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $198M | 0.06% |
11,458,223
+789,350
| +7% | +$13.5M |
|
340
iShares Russell 2000 Value ETF
IWN
$14.4B
| $198M | 0.06% |
1,577,240
+45,445
| +3% | +$5.68M |
|
|
IPG
341
DELISTED
Interpublic Group of Companies
IPG
| $194M | 0.06% |
9,620,910
+2,370,784
| +33% | +$47.3M |
|
342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $194M | 0.06% |
6,530,167
+27,215
| +0.4% | +$807K |
|
|
SRCL
343
DELISTED
Stericycle Inc
SRCL
| $192M | 0.06% |
2,821,600
+922,641
| +49% | +$62.6M |
|
344
Fidelity National Financial
FNF
$14B
| $192M | 0.06% |
5,079,276
-1,044,400
| -17% | -$38.1M |
|
|
FITB
345
Fifth Third Bancorp
FITB
$51.7B
| $191M | 0.06% |
6,281,010
+256,235
| +4% | +$7.47M |
|
346
Vanguard Total World Stock ETF
VT
$76.4B
| $191M | 0.06% |
2,565,392
-14,321
| -0.6% | -$1.04M |
|
347
Fomento Económico Mexicano
FMX
$45B
| $189M | 0.05% |
2,017,194
-3,896
| -0.2% | -$355K |
|
348
Euronet Worldwide
EEFT
$3.01B
| $189M | 0.05% |
2,243,335
-136,171
| -6% | -$12.6M |
|
349
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $189M | 0.05% |
14,175,289
+1,372,264
| +11% | +$18.3M |
|
350
Johnson Controls International
JCI
$87.5B
| $188M | 0.05% |
4,935,178
-232,707
| -5% | -$9.09M |
|
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.