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 | |
|---|---|---|---|---|---|---|
|
XLRN
3551
DELISTED
Acceleron Pharma
XLRN
| $1.42M | ﹤0.01% |
33,366
-9,878
| -23% | -$370K |
|
3552
CALL
Capital One
COF
$128B
| $1.42M | ﹤0.01% |
83,600
+35,300
| +73% | +$3.22M |
|
3553
Invesco Senior Income Trust
VVR
$457M
| $1.42M | ﹤0.01% |
322,445
-235,834
| -42% | -$1.04M |
|
3554
Marten Transport
MRTN
$1.21B
| $1.41M | ﹤0.01% |
104,504
+16,658
| +19% | +$218K |
|
|
JCAP
3555
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.41M | ﹤0.01% |
74,372
-39,754
| -35% | -$811K |
|
|
MOFG
3556
DELISTED
MidWestOne Financial Group
MOFG
| $1.41M | ﹤0.01% |
42,098
+6,743
| +19% | +$238K |
|
|
CCF
3557
DELISTED
Chase Corporation
CCF
| $1.41M | ﹤0.01% |
11,704
+2,683
| +30% | +$318K |
|
3558
Stoneridge
SRI
$195M
| $1.41M | ﹤0.01% |
61,492
+10,755
| +21% | +$240K |
|
|
HIX
3559
Western Asset High Income Fund II
HIX
$349M
| $1.4M | ﹤0.01% |
200,986
-34,075
| -14% | -$240K |
|
3560
Scorpio Tankers
STNG
$3.9B
| $1.4M | ﹤0.01% |
45,892
-11,783
| -20% | -$396K |
|
|
DS
3561
DELISTED
Drive Shack Inc.
DS
| $1.39M | ﹤0.01% |
251,651
+66,287
| +36% | +$315K |
|
|
OSG
3562
Octave Specialty Group
OSG
$243M
| $1.39M | ﹤0.01% |
87,005
+1,617
| +2% | +$24.9K |
|
|
ADMS
3563
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.39M | ﹤0.01% |
41,048
+28,061
| +216% | +$784K |
|
3564
Logitech
LOGI
$14.7B
| $1.39M | ﹤0.01% |
41,298
+8,397
| +26% | +$294K |
|
|
GGT
3565
Gabelli Multimedia Trust
GGT
$171M
| $1.39M | ﹤0.01% |
152,829
+21,851
| +17% | +$194K |
|
3566
CALL
Walt Disney
DIS
$167B
| $1.38M | ﹤0.01% |
216,200
+9,900
| +5% | +$1.02M |
|
3567
Kingstone Companies
KINS
$289M
| $1.37M | ﹤0.01% |
73,046
+7,996
| +12% | +$141K |
|
|
SJT
3568
San Juan Basin Royalty Trust
SJT
$117M
| $1.37M | ﹤0.01% |
166,813
-1,483
| -0.9% | -$11.7K |
|
|
AERI
3569
DELISTED
Aerie Pharmaceuticals
AERI
| $1.37M | ﹤0.01% |
22,991
-3,907
| -15% | -$237K |
|
3570
Enanta Pharmaceuticals
ENTA
$366M
| $1.37M | ﹤0.01% |
23,388
+5,191
| +29% | +$260K |
|
|
BOJA
3571
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.37M | ﹤0.01% |
116,388
+24,047
| +26% | +$303K |
|
|
FMY
3572
First Trust Mortgage Income Fund
FMY
$49M
| $1.37M | ﹤0.01% |
95,748
+5,509
| +6% | +$78.3K |
|
|
QUOT
3573
DELISTED
Quotient Technology Inc
QUOT
| $1.37M | ﹤0.01% |
116,542
+38,196
| +49% | +$530K |
|
3574
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $1.37M | ﹤0.01% |
69,537
+28,813
| +71% | +$573K |
|
|
SCMP
3575
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.37M | ﹤0.01% |
76,270
-950
| -1% | -$11.7K |
|
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.