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 | |
|---|---|---|---|---|---|---|
3926
Fabrinet
FN
$15.6B
| $837K | ﹤0.01% |
29,155
-42,947
| -60% | -$1.42M |
|
3927
CorVel
CRVL
$3.06B
| $836K | ﹤0.01% |
47,385
+9,594
| +25% | +$181K |
|
3928
Alaunos Therapeutics
TCRT
$4.59M
| $826K | ﹤0.01% |
1,330
-124
| -9% | -$89.1K |
|
3929
American Coastal Insurance
ACIC
$515M
| $825K | ﹤0.01% |
47,807
+23,552
| +97% | +$382K |
|
3930
Atara Biotherapeutics
ATRA
$75.5M
| $825K | ﹤0.01% |
1,824
-382
| -17% | -$141K |
|
3931
Marcus Corp
MCS
$897M
| $825K | ﹤0.01% |
30,197
-11,669
| -28% | -$321K |
|
|
PHT
3932
DELISTED
Pioneer High Income Fund
PHT
| $825K | ﹤0.01% |
84,947
+58,333
| +219% | +$575K |
|
3933
PUT
Tenet Healthcare
THC
$20.5B
| $825K | ﹤0.01% |
1,073,500
| – | – |
|
|
EGL
3934
DELISTED
Engility Holdings, Inc.
EGL
| $822K | ﹤0.01% |
29,000
+7,055
| +32% | +$215K |
|
|
ROCC
3935
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $821K | ﹤0.01% |
20,996
+4,871
| +30% | +$186K |
|
|
EMWP
3936
DELISTED
Eros Media World PLC
EMWP
| $821K | ﹤0.01% |
4,255
+545
| +15% | +$134K |
|
3937
Movado Group
MOV
$849M
| $820K | ﹤0.01% |
25,470
+4,630
| +22% | +$134K |
|
3938
FTAI Aviation
FTAI
$21.1B
| $817K | ﹤0.01% |
47,985
+4,684
| +11% | +$73.4K |
|
|
AMAG
3939
DELISTED
AMAG Pharmaceuticals
AMAG
| $817K | ﹤0.01% |
61,684
+10,682
| +21% | +$161K |
|
|
VFL
3940
DELISTED
abrdn National Municipal Income Fund
VFL
| $816K | ﹤0.01% |
61,555
-3,778
| -6% | -$50.5K |
|
3941
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $814K | ﹤0.01% |
11,662
+1,248
| +12% | +$83.2K |
|
|
YAO
3942
DELISTED
Invesco China All-Cap ETF
YAO
| $814K | ﹤0.01% |
23,307
+17,176
| +280% | +$601K |
|
3943
Ceco Environmental
CECO
$3.85B
| $813K | ﹤0.01% |
158,439
-177,753
| -53% | -$1.2M |
|
3944
National CineMedia
NCMI
$376M
| $813K | ﹤0.01% |
11,847
+3,247
| +38% | +$216K |
|
3945
Primis Financial Corp
FRST
$399M
| $811K | ﹤0.01% |
50,597
-16,524
| -25% | -$274K |
|
3946
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $811K | ﹤0.01% |
63,296
+14,341
| +29% | +$187K |
|
|
HNP
3947
DELISTED
Huaneng Power Intl, Inc.
HNP
| $811K | ﹤0.01% |
32,443
+3,005
| +10% | +$77.8K |
|
3948
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $809K | ﹤0.01% |
10,369
-595
| -5% | -$45.8K |
|
3949
J. Jill
JILL
$272M
| $808K | ﹤0.01% |
24,651
+12,362
| +101% | +$343K |
|
3950
Shore Bancshares
SHBI
$819M
| $805K | ﹤0.01% |
48,211
+10,332
| +27% | +$177K |
|
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.