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 | |
|---|---|---|---|---|---|---|
|
ALDR
3676
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.22M | ﹤0.01% |
106,806
-66,091
| -38% | -$738K |
|
3677
BBVA Argentina
BBAR
$3.87B
| $1.22M | ﹤0.01% |
48,494
-31,162
| -39% | -$689K |
|
3678
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.22M | ﹤0.01% |
28,758
-506
| -2% | -$21.1K |
|
3679
Liberty Latin America Class C
LILAK
$1.63B
| $1.22M | ﹤0.01% |
71,775
-5,465
| -7% | -$103K |
|
3680
National Bank Holdings
NBHC
$1.92B
| $1.22M | ﹤0.01% |
37,595
-21,255
| -36% | -$708K |
|
3681
Clearwater Paper
CLW
$339M
| $1.22M | ﹤0.01% |
26,832
+5,604
| +26% | +$255K |
|
|
CCA
3682
DELISTED
MFS California Municipal Fund
CCA
| $1.22M | ﹤0.01% |
105,714
+4,340
| +4% | +$51.2K |
|
3683
Stride
LRN
$3.41B
| $1.22M | ﹤0.01% |
76,497
+14,516
| +23% | +$242K |
|
|
YELL
3684
DELISTED
Yellow Corporation Common Stock
YELL
| $1.21M | ﹤0.01% |
84,459
+8,150
| +11% | +$107K |
|
3685
CVR Partners
UAN
$1.36B
| $1.21M | ﹤0.01% |
36,943
+27,431
| +288% | +$909K |
|
|
HCCI
3686
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.21M | ﹤0.01% |
55,604
+22,014
| +66% | +$444K |
|
3687
CALL
Freeport-McMoran
FCX
$90B
| $1.21M | ﹤0.01% |
+302,100
| New | +$4.56M |
|
|
KE
3688
Kimball Electronics
KE
$595M
| $1.21M | ﹤0.01% |
66,226
+8,892
| +16% | +$183K |
|
|
WIN
3689
DELISTED
Windstream Holdings Inc
WIN
| $1.21M | ﹤0.01% |
130,551
+77,926
| +148% | +$798K |
|
|
SUNS
3690
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.21M | ﹤0.01% |
67,889
-2,240
| -3% | -$40K |
|
|
LCM
3691
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.21M | ﹤0.01% |
144,522
+43,537
| +43% | +$369K |
|
|
BCV
3692
Bancroft Fund
BCV
$133M
| $1.2M | ﹤0.01% |
55,224
+262
| +0.5% | +$5.72K |
|
3693
German American Bancorp
GABC
$1.91B
| $1.2M | ﹤0.01% |
33,968
+7,437
| +28% | +$272K |
|
|
FMSA
3694
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.2M | ﹤0.01% |
229,241
-17,741
| -7% | -$83.6K |
|
|
RCM
3695
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.2M | ﹤0.01% |
271,503
+162,436
| +149% | +$635K |
|
|
FIT
3696
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.2M | ﹤0.01% |
209,587
-27,335
| -12% | -$174K |
|
|
GNC
3697
DELISTED
GNC Holdings, Inc.
GNC
| $1.2M | ﹤0.01% |
323,960
-199,808
| -38% | -$1.26M |
|
3698
Invesco DB Oil Fund
DBO
$403M
| $1.19M | ﹤0.01% |
117,540
-882,334
| -88% | -$8.28M |
|
|
AEUA
3699
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.19M | ﹤0.01% |
34,312
+24,626
| +254% | +$881K |
|
3700
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.19M | ﹤0.01% |
48,099
-124
| -0.3% | -$3.06K |
|
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.