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 | |
|---|---|---|---|---|---|---|
3726
OneMain Financial
OMF
$7.2B
| $1.15M | ﹤0.01% |
44,293
-6,997
| -14% | -$193K |
|
3727
PennantPark Floating Rate Capital
PFLT
$689M
| $1.15M | ﹤0.01% |
83,759
+9,873
| +13% | +$139K |
|
|
SNR
3728
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.15M | ﹤0.01% |
151,958
+15,342
| +11% | +$128K |
|
|
HDSN
3729
Hudson Technologies
HDSN
$254M
| $1.14M | ﹤0.01% |
188,426
-58,587
| -24% | -$357K |
|
3730
Air T
AIRT
$75.5M
| $1.14M | ﹤0.01% |
69,482
+30
| +0% | +$416 |
|
3731
Trupanion
TRUP
$1.07B
| $1.14M | ﹤0.01% |
39,051
+8,232
| +27% | +$242K |
|
|
ZTR
3732
Virtus Total Return Fund
ZTR
$340M
| $1.14M | ﹤0.01% |
84,925
+6,599
| +8% | +$87.7K |
|
|
MYC
3733
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.14M | ﹤0.01% |
76,898
+12,903
| +20% | +$196K |
|
3734
STAAR Surgical
STAA
$1.21B
| $1.14M | ﹤0.01% |
73,281
+8,226
| +13% | +$122K |
|
|
WUBA
3735
DELISTED
58.com Inc
WUBA
| $1.13M | ﹤0.01% |
15,837
-44
| -0.3% | -$3.05K |
|
|
PTR
3736
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.13M | ﹤0.01% |
16,169
-505
| -3% | -$33.9K |
|
3737
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $1.13M | ﹤0.01% |
11,663
-21,189
| -64% | -$2.03M |
|
3738
TriMas Corp
TRS
$1.43B
| $1.13M | ﹤0.01% |
42,058
-13,270
| -24% | -$354K |
|
|
NWLI
3739
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | ﹤0.01% |
3,395
+763
| +29% | +$266K |
|
3740
Griffon
GFF
$3.95B
| $1.12M | ﹤0.01% |
55,197
+17,250
| +45% | +$377K |
|
|
EOS
3741
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $1.12M | ﹤0.01% |
73,611
+4,729
| +7% | +$71.4K |
|
|
MSB
3742
Mesabi Trust
MSB
$289M
| $1.12M | ﹤0.01% |
44,487
-1,000
| -2% | -$23.4K |
|
3743
Nordic American Tanker
NAT
$1.38B
| $1.12M | ﹤0.01% |
454,879
-114,413
| -20% | -$473K |
|
3744
Gogo Inc
GOGO
$565M
| $1.12M | ﹤0.01% |
99,078
-85,562
| -46% | -$910K |
|
|
CHUBA
3745
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.11M | ﹤0.01% |
50,638
-5,046
| -9% | -$113K |
|
|
BSL
3746
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.11M | ﹤0.01% |
61,677
-855
| -1% | -$14.9K |
|
|
PWY
3747
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.11M | ﹤0.01% |
36,006
+8,459
| +31% | +$261K |
|
|
SRCLP
3748
DELISTED
Stericycle, Inc
SRCLP
| $1.11M | ﹤0.01% |
20,913
-346,425
| -94% | -$18.8M |
|
3749
Ring Energy
REI
$315M
| $1.1M | ﹤0.01% |
79,503
-32,181
| -29% | -$432K |
|
|
ATTO
3750
DELISTED
Atento S.A.
ATTO
| $1.1M | ﹤0.01% |
+21,659
| New | +$1.16M |
|
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.