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 | |
|---|---|---|---|---|---|---|
|
KEYW
4226
DELISTED
The KEYW Holding Corporation
KEYW
| $528K | ﹤0.01% |
89,847
-13,062
| -13% | -$81.8K |
|
|
GSP
4227
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $527K | ﹤0.01% |
33,962
-1,180
| -3% | -$17.2K |
|
4228
First Majestic Silver
AG
$7.41B
| $526K | ﹤0.01% |
77,994
-12,058
| -13% | -$83.2K |
|
|
CLD
4229
DELISTED
Cloud Peak Energy Inc
CLD
| $524K | ﹤0.01% |
117,615
+24,701
| +27% | +$104K |
|
|
ELGX
4230
DELISTED
Endologix Inc
ELGX
| $522K | ﹤0.01% |
9,755
-1,335
| -12% | -$70.5K |
|
4231
CRA International
CRAI
$1.16B
| $521K | ﹤0.01% |
11,575
+3,096
| +37% | +$136K |
|
4232
CALL
Gen Digital
GEN
$16.4B
| $521K | ﹤0.01% |
481,400
+5,400
| +1% | +$161K |
|
4233
Accuray
ARAY
$32M
| $520K | ﹤0.01% |
121,054
+26,390
| +28% | +$121K |
|
|
FARM
4234
DELISTED
Farmer Brothers
FARM
| $520K | ﹤0.01% |
16,172
+2,502
| +18% | +$82.6K |
|
4235
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $520K | ﹤0.01% |
52,152
+8,125
| +18% | +$82.6K |
|
4236
RGC Resources
RGCO
$223M
| $520K | ﹤0.01% |
19,201
+8,919
| +87% | +$248K |
|
4237
POSCO
PKX
$16.1B
| $519K | ﹤0.01% |
6,639
+4,827
| +266% | +$357K |
|
|
CALA
4238
DELISTED
Calithera Biosciences, Inc
CALA
| $519K | ﹤0.01% |
3,104
+1,417
| +84% | +$363K |
|
|
NEV
4239
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $518K | ﹤0.01% |
36,491
-41,054
| -53% | -$592K |
|
|
LTS
4240
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $518K | ﹤0.01% |
163,683
+31,980
| +24% | +$99.3K |
|
|
DISH
4241
PUT
DELISTED
DISH Network Corp.
DISH
| $518K | ﹤0.01% |
127,400
+18,000
| +16% | +$897K |
|
4242
Western New England Bancorp
WNEB
$259M
| $517K | ﹤0.01% |
47,451
+11,848
| +33% | +$126K |
|
|
ASNA
4243
DELISTED
Ascena Retail Group, Inc.
ASNA
| $517K | ﹤0.01% |
10,996
-3,994
| -27% | -$168K |
|
|
FARO
4244
DELISTED
Faro Technologies
FARO
| $516K | ﹤0.01% |
10,977
-2,715
| -20% | -$127K |
|
|
SOR
4245
Source Capital
SOR
$383M
| $514K | ﹤0.01% |
12,610
+6,308
| +100% | +$255K |
|
|
MODN
4246
DELISTED
MODEL N, INC.
MODN
| $514K | ﹤0.01% |
32,663
+8,512
| +35% | +$128K |
|
4247
Hawkins
HWKN
$2.67B
| $513K | ﹤0.01% |
29,156
+7,624
| +35% | +$146K |
|
4248
Southern First Bancshares
SFST
$591M
| $512K | ﹤0.01% |
12,415
+1,712
| +16% | +$68K |
|
4249
CALL
Bank of America
BAC
$435B
| $511K | ﹤0.01% |
352,900
+154,800
| +78% | +$4.27M |
|
|
LFC
4250
DELISTED
China Life Insurance Company Ltd.
LFC
| $511K | ﹤0.01% |
32,730
+24,949
| +321% | +$406K |
|
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.