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 | |
|---|---|---|---|---|---|---|
|
PHX
4126
DELISTED
PHX Minerals
PHX
| $607K | ﹤0.01% |
29,522
+16,231
| +122% | +$363K |
|
4127
RB Global
RBA
$20.4B
| $607K | ﹤0.01% |
20,282
-64,702
| -76% | -$1.81M |
|
|
PCSB
4128
DELISTED
PCSB Financial Corporation
PCSB
| $607K | ﹤0.01% |
31,912
+10,150
| +47% | +$195K |
|
|
ACIA
4129
DELISTED
Acacia Communications Inc
ACIA
| $606K | ﹤0.01% |
16,717
-19,751
| -54% | -$806K |
|
4130
Pure Cycle
PCYO
$253M
| $604K | ﹤0.01% |
72,398
+4,705
| +7% | +$35.4K |
|
|
QADA
4131
DELISTED
QAD Inc.
QADA
| $604K | ﹤0.01% |
15,531
+3,827
| +33% | +$144K |
|
4132
Citi Trends
CTRN
$555M
| $602K | ﹤0.01% |
22,762
+145
| +0.6% | +$3.38K |
|
4133
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $601K | ﹤0.01% |
21,623
-3,708
| -15% | -$107K |
|
|
ABTX
4134
DELISTED
Allegiance Bancshares
ABTX
| $601K | ﹤0.01% |
15,966
+4,213
| +36% | +$163K |
|
4135
WillScot Mobile Mini Holdings
WSC
$4.39B
| $600K | ﹤0.01% |
47,220
+46,520
| +6,646% | +$497K |
|
4136
CNB Financial Corp
CCNE
$1.04B
| $598K | ﹤0.01% |
22,799
+5,696
| +33% | +$159K |
|
|
TREC
4137
DELISTED
Trecora Resources
TREC
| $598K | ﹤0.01% |
44,270
+4,951
| +13% | +$62.6K |
|
|
CXO
4138
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $598K | ﹤0.01% |
+90,500
| New | +$12.6M |
|
|
DX
4139
Dynex Capital
DX
$3.15B
| $596K | ﹤0.01% |
28,342
+5,563
| +24% | +$119K |
|
|
MSP
4140
DELISTED
Madison Strategic Sector
MSP
| $594K | ﹤0.01% |
50,683
-3,469
| -6% | -$40.6K |
|
|
VQT
4141
DELISTED
iPath S&P VEQTOR ETN
VQT
| $593K | ﹤0.01% |
3,763
-134
| -3% | -$20.6K |
|
4142
NN Inc
NNBR
$255M
| $592K | ﹤0.01% |
21,434
-14,416
| -40% | -$409K |
|
4143
Cytokinetics
CYTK
$10.5B
| $589K | ﹤0.01% |
72,247
+21,724
| +43% | +$247K |
|
|
PFL
4144
PIMCO Income Strategy Fund
PFL
$384M
| $589K | ﹤0.01% |
50,437
+9
| +0% | +$106 |
|
4145
Farmers National Banc Corp
FMNB
$939M
| $587K | ﹤0.01% |
39,783
+9,556
| +32% | +$142K |
|
4146
Heron Therapeutics
HRTX
$93.9M
| $587K | ﹤0.01% |
32,450
-97,924
| -75% | -$1.6M |
|
4147
PUT
Johnson & Johnson
JNJ
$618B
| $587K | ﹤0.01% |
991,418
+734,511
| +286% | +$102M |
|
|
ESND
4148
DELISTED
Essendant Inc.
ESND
| $587K | ﹤0.01% |
63,330
+20,711
| +49% | +$213K |
|
|
TTP
4149
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $586K | ﹤0.01% |
7,793
-1,185
| -13% | -$85.5K |
|
|
JDD
4150
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $586K | ﹤0.01% |
47,661
-941
| -2% | -$11.8K |
|
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.