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 | |
|---|---|---|---|---|---|---|
3526
ICF International
ICFI
$1.46B
| $1.45M | ﹤0.01% |
27,691
+6,151
| +29% | +$331K |
|
|
MTR
3527
Mesa Royalty Trust
MTR
$5.4M
| $1.45M | ﹤0.01% |
78,597
-4,741
| -6% | -$76.1K |
|
|
PFC
3528
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
55,814
+164
| +0.3% | +$4.4K |
|
3529
BancFirst
BANF
$3.79B
| $1.45M | ﹤0.01% |
28,322
+4,515
| +19% | +$249K |
|
3530
VanEck Steel ETF
SLX
$169M
| $1.45M | ﹤0.01% |
31,546
-11,330
| -26% | -$488K |
|
|
SODA
3531
DELISTED
SodaStream International Ltd
SODA
| $1.44M | ﹤0.01% |
20,513
+10,755
| +110% | +$712K |
|
|
PRFT
3532
DELISTED
Perficient Inc
PRFT
| $1.44M | ﹤0.01% |
75,648
+9,417
| +14% | +$182K |
|
3533
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.44M | ﹤0.01% |
23,620
+2,248
| +11% | +$135K |
|
3534
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $1.44M | ﹤0.01% |
103,865
-11,442
| -10% | -$159K |
|
3535
PUT
Newell Brands
NWL
$2.38B
| $1.44M | ﹤0.01% |
140,000
-2,000
| -1% | -$68.9K |
|
|
MVF
3536
DELISTED
BlackRock MuniVest Fund
MVF
| $1.43M | ﹤0.01% |
149,198
-8,472
| -5% | -$82.3K |
|
3537
Simply Good Foods
SMPL
$901M
| $1.43M | ﹤0.01% |
100,475
+58,835
| +141% | +$738K |
|
3538
Invesco High Income Trust II
VLT
$64.9M
| $1.43M | ﹤0.01% |
97,383
+17,289
| +22% | +$256K |
|
|
INOV
3539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.43M | ﹤0.01% |
95,517
+20,033
| +27% | +$319K |
|
3540
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.43M | ﹤0.01% |
56,427
-1,392
| -2% | -$35.2K |
|
3541
Workhorse Group
WKHS
$33.2M
| $1.43M | ﹤0.01% |
186
+27
| +17% | +$219K |
|
3542
Dillards
DDS
$9.19B
| $1.43M | ﹤0.01% |
23,737
+3,757
| +19% | +$208K |
|
3543
Washington Trust Bancorp
WASH
$743M
| $1.43M | ﹤0.01% |
26,756
+2,979
| +13% | +$165K |
|
|
MHN
3544
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.42M | ﹤0.01% |
106,305
-21,830
| -17% | -$302K |
|
|
ZGNX
3545
DELISTED
Zogenix, Inc.
ZGNX
| $1.42M | ﹤0.01% |
35,488
+17,413
| +96% | +$669K |
|
3546
Omeros
OMER
$857M
| $1.42M | ﹤0.01% |
73,059
+30,915
| +73% | +$580K |
|
|
JJC
3547
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.42M | ﹤0.01% |
37,788
+24,915
| +194% | +$882K |
|
|
BFK
3548
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.42M | ﹤0.01% |
100,637
+4,696
| +5% | +$66.4K |
|
|
FFIC
3549
DELISTED
Flushing Financial
FFIC
| $1.42M | ﹤0.01% |
51,541
+10,072
| +24% | +$290K |
|
|
COBZ
3550
DELISTED
CoBiz Financial,Inc
COBZ
| $1.42M | ﹤0.01% |
70,869
+13,154
| +23% | +$267K |
|
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.