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 | |
|---|---|---|---|---|---|---|
4076
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $656K | ﹤0.01% |
39,694
+3,852
| +11% | +$62.8K |
|
4077
RadNet
RDNT
$5.02B
| $654K | ﹤0.01% |
64,717
+12,166
| +23% | +$127K |
|
|
KND
4078
DELISTED
Kindred Healthcare
KND
| $654K | ﹤0.01% |
67,347
-94,446
| -58% | -$703K |
|
4079
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $652K | ﹤0.01% |
11,768
+952
| +9% | +$51.3K |
|
4080
MBIA
MBI
$261M
| $652K | ﹤0.01% |
89,039
-54,018
| -38% | -$420K |
|
|
GNBC
4081
DELISTED
Green Bancorp, Inc
GNBC
| $647K | ﹤0.01% |
31,848
+3,333
| +12% | +$74K |
|
4082
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $646K | ﹤0.01% |
53,163
+20,499
| +63% | +$249K |
|
|
CEMI
4083
DELISTED
Chembio diagnostics, Inc.
CEMI
| $646K | ﹤0.01% |
78,750
+2,500
| +3% | +$16.9K |
|
4084
Aspen Aerogels
ASPN
$384M
| $644K | ﹤0.01% |
132,000
| – | – |
|
4085
Haverty Furniture Companies
HVT
$397M
| $644K | ﹤0.01% |
28,448
+5,926
| +26% | +$143K |
|
4086
Collegium Pharmaceutical
COLL
$1.15B
| $642K | ﹤0.01% |
34,759
-10,495
| -23% | -$150K |
|
4087
Nuveen New York Municipal Value Fund
NNY
$156M
| $639K | ﹤0.01% |
67,295
+20,751
| +45% | +$206K |
|
|
WMC
4088
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $638K | ﹤0.01% |
6,418
+1,221
| +23% | +$124K |
|
4089
First Bancorp
FBP
$4.42B
| $637K | ﹤0.01% |
124,989
-15,536
| -11% | -$77.5K |
|
4090
Oxford Square Capital
OXSQ
$163M
| $637K | ﹤0.01% |
110,813
-46,861
| -30% | -$293K |
|
4091
Virtus Investment Partners
VRTS
$1.06B
| $637K | ﹤0.01% |
5,535
-3,464
| -38% | -$407K |
|
4092
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $636K | ﹤0.01% |
31,713
-10,978
| -26% | -$209K |
|
|
NVEE
4093
DELISTED
NV5 Global
NVEE
| $636K | ﹤0.01% |
47,016
+13,148
| +39% | +$178K |
|
|
RRTS
4094
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $636K | ﹤0.01% |
3,301
+1,161
| +54% | +$247K |
|
4095
Culp Inc
CULP
$44.1M
| $635K | ﹤0.01% |
18,926
+3,468
| +22% | +$109K |
|
|
FBMS
4096
DELISTED
The First Bancshares, Inc.
FBMS
| $635K | ﹤0.01% |
18,562
+5,960
| +47% | +$190K |
|
4097
Option Care Health
OPCH
$3.45B
| $634K | ﹤0.01% |
54,363
+13,909
| +34% | +$140K |
|
4098
Norwood Financial Corp
NWFL
$370M
| $633K | ﹤0.01% |
19,171
+3,717
| +24% | +$113K |
|
4099
VSE Corp
VSEC
$5.45B
| $633K | ﹤0.01% |
13,076
-1,002
| -7% | -$51.4K |
|
|
FTR
4100
PUT
DELISTED
Frontier Communications Corp.
FTR
| $633K | ﹤0.01% |
193,000
| – | – |
|
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.