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 | |
|---|---|---|---|---|---|---|
|
DST
376
DELISTED
DST Systems Inc.
DST
| $172M | 0.05% |
2,767,583
-297,405
| -10% | -$17.6M |
|
377
Lam Research
LRCX
$341B
| $171M | 0.05% |
9,314,670
+927,970
| +11% | +$18.2M |
|
|
SPR
378
DELISTED
Spirit AeroSystems
SPR
| $171M | 0.05% |
1,958,507
-304,292
| -13% | -$25M |
|
379
Check Point Software Technologies
CHKP
$13.6B
| $170M | 0.05% |
1,644,244
+174,259
| +12% | +$18.9M |
|
380
Global Payments
GPN
$23.6B
| $170M | 0.05% |
1,698,883
+19,457
| +1% | +$1.95M |
|
381
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
| $169M | 0.05% |
4,175,096
+764,588
| +22% | +$29.6M |
|
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $169M | 0.05% |
2,349,276
-53,271
| -2% | -$3.84M |
|
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $169M | 0.05% |
2,012,283
+17,489
| +0.9% | +$1.47M |
|
384
Keurig Dr Pepper
KDP
$42.3B
| $169M | 0.05% |
1,738,350
-168,353
| -9% | -$15.1M |
|
385
CSX Corp
CSX
$95.8B
| $168M | 0.05% |
9,169,719
+356,817
| +4% | +$6.32M |
|
386
Edison International
EIX
$30.6B
| $167M | 0.05% |
2,640,821
+67,884
| +3% | +$5.18M |
|
387
Equinix
EQIX
$103B
| $166M | 0.05% |
366,077
-26,424
| -7% | -$12.2M |
|
|
ENV
388
DELISTED
ENVESTNET, INC.
ENV
| $166M | 0.05% |
3,326,546
-258,379
| -7% | -$13.4M |
|
389
Dollar General
DG
$27.6B
| $166M | 0.05% |
1,782,304
-71,427
| -4% | -$6.14M |
|
|
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
| $166M | 0.05% |
3,072,920
-235,026
| -7% | -$12.8M |
|
391
BP
BP
$109B
| $164M | 0.05% |
4,271,658
-393,972
| -8% | -$14.3M |
|
392
Huntington Ingalls Industries
HII
$11.5B
| $164M | 0.05% |
695,760
-9,738
| -1% | -$2.3M |
|
393
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $164M | 0.05% |
2,968,201
+51,369
| +2% | +$2.82M |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $164M | 0.05% |
2,775,806
+47,251
| +2% | +$2.72M |
|
395
Teradyne
TER
$48.9B
| $163M | 0.05% |
3,899,058
-830,571
| -18% | -$34.2M |
|
396
T. Rowe Price
TROW
$25.7B
| $162M | 0.05% |
1,547,012
+56,069
| +4% | +$5.47M |
|
397
WEX
WEX
$6.17B
| $162M | 0.05% |
1,147,661
-157,996
| -12% | -$19.8M |
|
398
Dell
DELL
$250B
| $161M | 0.05% |
7,067,472
+1,357,889
| +24% | +$30.8M |
|
|
HES
399
DELISTED
Hess
HES
| $161M | 0.05% |
3,393,679
-92,469
| -3% | -$4.17M |
|
400
AGNC Investment
AGNC
$12.4B
| $161M | 0.05% |
7,965,075
-3,341,872
| -30% | -$68.7M |
|
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.