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 | |
|---|---|---|---|---|---|---|
|
BV
4051
DELISTED
Bazaarvoice, Inc.
BV
| $683K | ﹤0.01% |
125,250
+28,947
| +30% | +$146K |
|
4052
Unity Bancorp
UNTY
$591M
| $682K | ﹤0.01% |
34,537
+16,799
| +95% | +$337K |
|
|
RRD
4053
DELISTED
RR Donnelley & Sons Co.
RRD
| $681K | ﹤0.01% |
73,211
-52,173
| -42% | -$476K |
|
|
HCR
4054
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $681K | ﹤0.01% |
63,609
+16,782
| +36% | +$168K |
|
4055
CALL
S&P Global
SPGI
$121B
| $679K | ﹤0.01% |
+77,200
| New | +$12.6M |
|
4056
Cibus
CBUS
$147M
| $678K | ﹤0.01% |
616
+576
| +1,440% | +$652K |
|
4057
First Bancorp
FNLC
$396M
| $678K | ﹤0.01% |
24,938
+4,449
| +22% | +$133K |
|
4058
Peoples Financial Services
PFIS
$704M
| $678K | ﹤0.01% |
14,565
-1,713
| -11% | -$80.6K |
|
4059
Financial Institutions
FISI
$816M
| $677K | ﹤0.01% |
21,765
+6,786
| +45% | +$213K |
|
|
LGTY
4060
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $676K | ﹤0.01% |
58,089
+12,289
| +27% | +$148K |
|
|
NBH
4061
Neuberger Municipal Fund Inc
NBH
$301M
| $673K | ﹤0.01% |
45,553
-800
| -2% | -$12K |
|
4062
Duluth Holdings
DLTH
$155M
| $670K | ﹤0.01% |
37,529
-4,013
| -10% | -$74.2K |
|
|
SBR
4063
Sabine Royalty Trust
SBR
$1.06B
| $670K | ﹤0.01% |
15,030
-2,617
| -15% | -$112K |
|
4064
Cato Corp
CATO
$68.3M
| $668K | ﹤0.01% |
41,951
+14,118
| +51% | +$205K |
|
4065
iShares MSCI Indonesia ETF
EIDO
$480M
| $668K | ﹤0.01% |
23,476
-3,402
| -13% | -$91.9K |
|
4066
First Community Bankshares
FCBC
$900M
| $668K | ﹤0.01% |
23,259
+5,867
| +34% | +$173K |
|
4067
Intellia Therapeutics
NTLA
$1.49B
| $668K | ﹤0.01% |
34,767
+18,050
| +108% | +$417K |
|
|
FRGI
4068
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $668K | ﹤0.01% |
35,181
-650
| -2% | -$11.7K |
|
|
ESPR
4069
DELISTED
Esperion Therapeutics
ESPR
| $664K | ﹤0.01% |
10,096
-4,423
| -30% | -$238K |
|
4070
Bassett Furniture
BSET
$164M
| $663K | ﹤0.01% |
17,649
+4,193
| +31% | +$161K |
|
|
4071
CALL
JPMorgan Chase
JPM
$935B
| $663K | ﹤0.01% |
131,500
+100,500
| +324% | +$10.2M |
|
|
FMO
4072
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $663K | ﹤0.01% |
10,084
-2,226
| -18% | -$133K |
|
|
DESP
4073
DELISTED
Despegar.com
DESP
| $659K | ﹤0.01% |
23,986
+22,862
| +2,034% | +$657K |
|
|
RPT
4074
Rithm Property Trust
RPT
$95.8M
| $659K | ﹤0.01% |
8,225
+1,434
| +21% | +$118K |
|
4075
Investar Holding Corp
ISTR
$415M
| $657K | ﹤0.01% |
27,259
+6,759
| +33% | +$160K |
|
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.