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 | |
|---|---|---|---|---|---|---|
|
BHVN
3951
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $805K | ﹤0.01% |
29,811
-5,996
| -17% | -$165K |
|
3952
Global X SuperIncome Preferred ETF
SPFF
$140M
| $801K | ﹤0.01% |
65,835
+13,463
| +26% | +$166K |
|
|
GDL
3953
GDL Fund
GDL
$91.6M
| $799K | ﹤0.01% |
82,047
+42,661
| +108% | +$427K |
|
|
SLCT
3954
DELISTED
Select Bancorp, Inc.
SLCT
| $799K | ﹤0.01% |
63,169
+9,448
| +18% | +$113K |
|
3955
Omega Flex
OFLX
$297M
| $797K | ﹤0.01% |
11,154
+4,315
| +63% | +$286K |
|
3956
Park-Ohio Holdings
PKOH
$575M
| $797K | ﹤0.01% |
17,339
+2,894
| +20% | +$130K |
|
3957
Community Health Systems
CYH
$393M
| $796K | ﹤0.01% |
186,665
+70,538
| +61% | +$354K |
|
3958
Nuveen Core Equity Alpha Fund
JCE
$279M
| $794K | ﹤0.01% |
54,391
-2,271
| -4% | -$35.6K |
|
3959
Republic Bancorp
RBCAA
$1.95B
| $791K | ﹤0.01% |
20,783
+5,302
| +34% | +$213K |
|
|
VBTX
3960
DELISTED
Veritex Holdings
VBTX
| $790K | ﹤0.01% |
28,649
+10,445
| +57% | +$282K |
|
|
AMID
3961
DELISTED
American Midstream Partners, LP
AMID
| $790K | ﹤0.01% |
59,199
-287
| -0.5% | -$3.77K |
|
|
SRDX
3962
DELISTED
Surmodics
SRDX
| $789K | ﹤0.01% |
28,209
+4,808
| +21% | +$147K |
|
3963
8x8 Inc
EGHT
$269M
| $787K | ﹤0.01% |
55,799
-53,853
| -49% | -$744K |
|
3964
Century Aluminum
CENX
$4.43B
| $786K | ﹤0.01% |
39,987
-16,346
| -29% | -$250K |
|
3965
Clean Energy Fuels
CLNE
$427M
| $786K | ﹤0.01% |
387,078
+189,009
| +95% | +$418K |
|
|
AGD
3966
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $784K | ﹤0.01% |
72,643
-1,521
| -2% | -$16.2K |
|
3967
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $784K | ﹤0.01% |
45,407
+4,346
| +11% | +$75.6K |
|
|
NBD
3968
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $781K | ﹤0.01% |
33,897
+147
| +0.4% | +$3.32K |
|
|
DVAX
3969
DELISTED
Dynavax Technologies
DVAX
| $779K | ﹤0.01% |
41,682
-11,792
| -22% | -$237K |
|
3970
Rogers Communications
RCI
$18.3B
| $776K | ﹤0.01% |
15,248
+1,141
| +8% | +$59.5K |
|
3971
TFS Financial
TFSL
$5.16B
| $774K | ﹤0.01% |
51,764
+23,345
| +82% | +$359K |
|
|
CHUY
3972
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $774K | ﹤0.01% |
27,562
+5,567
| +25% | +$132K |
|
|
CDR
3973
DELISTED
Cedar Realty Trust, Inc
CDR
| $773K | ﹤0.01% |
19,259
+5,318
| +38% | +$206K |
|
3974
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $772K | ﹤0.01% |
68,325
-2,600
| -4% | -$362K |
|
|
MOBL
3975
DELISTED
MobileIron, Inc.
MOBL
| $772K | ﹤0.01% |
197,994
+53,993
| +37% | +$209K |
|
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.