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 | |
|---|---|---|---|---|---|---|
|
MODV
3701
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
20,020
+5,673
| +40% | +$321K |
|
|
ADRE
3702
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.19M | ﹤0.01% |
27,527
+434
| +2% | +$18.6K |
|
3703
Hyster-Yale Materials Handling
HY
$599M
| $1.19M | ﹤0.01% |
13,925
+2,853
| +26% | +$235K |
|
3704
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.18M | ﹤0.01% |
54,889
-3,637
| -6% | -$77.9K |
|
|
LCI
3705
DELISTED
Lannett Company, Inc.
LCI
| $1.18M | ﹤0.01% |
12,760
+2,368
| +23% | +$231K |
|
|
EXPR
3706
DELISTED
Express, Inc.
EXPR
| $1.18M | ﹤0.01% |
5,826
+1,177
| +25% | +$193K |
|
|
FINL
3707
DELISTED
Finish Line
FINL
| $1.18M | ﹤0.01% |
81,321
+10,518
| +15% | +$113K |
|
|
DNI
3708
DELISTED
Dividend and Income Fund
DNI
| $1.18M | ﹤0.01% |
87,711
-7,775
| -8% | -$103K |
|
3709
Regenxbio
RGNX
$620M
| $1.18M | ﹤0.01% |
35,356
-9,117
| -21% | -$275K |
|
|
IPHI
3710
DELISTED
INPHI CORPORATION
IPHI
| $1.18M | ﹤0.01% |
32,151
-156,830
| -83% | -$6.15M |
|
|
GPM
3711
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.17M | ﹤0.01% |
131,944
-40,505
| -23% | -$353K |
|
3712
American Vanguard Corp
AVD
$68.4M
| $1.17M | ﹤0.01% |
59,754
+26,992
| +82% | +$559K |
|
3713
Bar Harbor Bankshares
BHB
$665M
| $1.17M | ﹤0.01% |
43,304
+2,559
| +6% | +$75.6K |
|
3714
Matrix Service
MTRX
$326M
| $1.17M | ﹤0.01% |
65,658
+7,564
| +13% | +$119K |
|
3715
TherapeuticsMD
TXMD
$23.5M
| $1.17M | ﹤0.01% |
3,869
-487
| -11% | -$136K |
|
|
FHY
3716
DELISTED
First Trust Strategic High
FHY
| $1.17M | ﹤0.01% |
90,844
+23,877
| +36% | +$312K |
|
3717
CALL
International Paper
IP
$21.6B
| $1.17M | ﹤0.01% |
430,742
+100,320
| +30% | +$5.39M |
|
3718
Upland Software
UPLD
$12.8M
| $1.17M | ﹤0.01% |
5,388
-977
| -15% | -$215K |
|
3719
Nexa Resources
NEXA
$1.7B
| $1.17M | ﹤0.01% |
+59,440
| New | +$1.03M |
|
3720
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $1.16M | ﹤0.01% |
32,923
+230
| +0.7% | +$7.98K |
|
3721
Twin Disc
TWIN
$329M
| $1.16M | ﹤0.01% |
43,794
+11,686
| +36% | +$286K |
|
3722
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $1.16M | ﹤0.01% |
14,460
+2,378
| +20% | +$185K |
|
3723
Workiva
WK
$3.36B
| $1.16M | ﹤0.01% |
54,375
+1,177
| +2% | +$25.9K |
|
3724
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $1.16M | ﹤0.01% |
19,922
-46,902
| -70% | -$2.58M |
|
|
ROSE
3725
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.16M | ﹤0.01% |
147,808
+13,633
| +10% | +$125K |
|
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.