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 | |
|---|---|---|---|---|---|---|
3501
Perdoceo Education
PRDO
$1.99B
| $1.5M | ﹤0.01% |
123,897
+47,935
| +63% | +$570K |
|
3502
iShares CMBS ETF
CMBS
$474M
| $1.49M | ﹤0.01% |
29,130
+5,418
| +23% | +$279K |
|
3503
Minerals Technologies
MTX
$2.36B
| $1.49M | ﹤0.01% |
21,705
-15,659
| -42% | -$1.11M |
|
3504
Strategic Education
STRA
$1.85B
| $1.49M | ﹤0.01% |
16,665
+3,311
| +25% | +$306K |
|
|
FLIC
3505
DELISTED
First of Long Island Corp
FLIC
| $1.49M | ﹤0.01% |
52,283
+2,323
| +5% | +$69.6K |
|
|
ASRT
3506
DELISTED
Assertio
ASRT
| $1.49M | ﹤0.01% |
3,084
-39
| -1% | -$15.2K |
|
|
MAGN
3507
Magnera Corp
MAGN
$472M
| $1.49M | ﹤0.01% |
5,343
+6
| +0.1% | +$1.56K |
|
3508
PUT
Amazon
AMZN
$2.92T
| $1.49M | ﹤0.01% |
2,666,000
+213,960
| +9% | +$11.8M |
|
3509
VanEck Israel ETF
ISRA
$152M
| $1.49M | ﹤0.01% |
48,914
+1,118
| +2% | +$33.2K |
|
|
CALD
3510
DELISTED
Callidus Software, Inc.
CALD
| $1.48M | ﹤0.01% |
51,769
-9,027
| -15% | -$246K |
|
3511
iShares Global Materials ETF
MXI
$338M
| $1.48M | ﹤0.01% |
21,123
-2,101
| -9% | -$142K |
|
|
VRN
3512
DELISTED
Veren
VRN
| $1.48M | ﹤0.01% |
194,184
+8,603
| +5% | +$64.8K |
|
3513
PUT
Gilead Sciences
GILD
$162B
| $1.48M | ﹤0.01% |
133,400
+50,000
| +60% | +$3.8M |
|
3514
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $1.48M | ﹤0.01% |
114,172
-5,612
| -5% | -$73.2K |
|
3515
Center Bancorp
CNOB
$1.66B
| $1.47M | ﹤0.01% |
57,249
+9,913
| +21% | +$260K |
|
|
GNCMA
3516
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.47M | ﹤0.01% |
37,769
+6,908
| +22% | +$282K |
|
|
EMBJ
3517
Embraer S.A. ADS
EMBJ
$12.2B
| $1.47M | ﹤0.01% |
61,438
-20,153
| -25% | -$413K |
|
|
HPI
3518
John Hancock Preferred Income Fund
HPI
$430M
| $1.47M | ﹤0.01% |
68,544
-14,961
| -18% | -$323K |
|
|
RDUS
3519
DELISTED
Radius Health, Inc.
RDUS
| $1.47M | ﹤0.01% |
46,208
+10,834
| +31% | +$340K |
|
3520
Community Trust Bancorp
CTBI
$1.42B
| $1.47M | ﹤0.01% |
31,151
+10,564
| +51% | +$510K |
|
3521
Middlesex Water
MSEX
$1.08B
| $1.47M | ﹤0.01% |
36,756
+6,189
| +20% | +$267K |
|
3522
Waterstone Financial
WSBF
$370M
| $1.47M | ﹤0.01% |
85,929
-15,132
| -15% | -$284K |
|
|
AGEN
3523
Agenus
AGEN
$312M
| $1.46M | ﹤0.01% |
22,892
-3,844
| -14% | -$293K |
|
3524
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.46M | ﹤0.01% |
115,941
+10,987
| +10% | +$141K |
|
3525
Telecom Argentina
TEO
$6.03B
| $1.46M | ﹤0.01% |
39,817
-621
| -2% | -$21.3K |
|
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.