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 | |
|---|---|---|---|---|---|---|
|
TRTX
4401
TPG RE Finance Trust
TRTX
$612M
| $406K | ﹤0.01% |
21,315
+16,440
| +337% | +$320K |
|
|
EMES
4402
DELISTED
Emerge Energy Services LP
EMES
| $406K | ﹤0.01% |
56,500
+22,585
| +67% | +$177K |
|
4403
Caesarstone
CSTE
$72.3M
| $405K | ﹤0.01% |
18,404
-6,869
| -27% | -$176K |
|
4404
CryoPort
CYRX
$761M
| $405K | ﹤0.01% |
47,135
+25,706
| +120% | +$202K |
|
4405
Limoneira
LMNR
$235M
| $405K | ﹤0.01% |
18,100
+5,121
| +39% | +$119K |
|
|
MCBC
4406
DELISTED
Macatawa Bank Corp
MCBC
| $404K | ﹤0.01% |
40,386
+10,187
| +34% | +$103K |
|
4407
Addus HomeCare
ADUS
$2.16B
| $403K | ﹤0.01% |
11,559
-24,596
| -68% | -$835K |
|
|
AVID
4408
DELISTED
Avid Technology Inc
AVID
| $403K | ﹤0.01% |
74,852
+5,310
| +8% | +$28.6K |
|
|
GLV
4409
Clough Global Dividend & Income Fund
GLV
$78.1M
| $402K | ﹤0.01% |
30,136
-45,387
| -60% | -$624K |
|
4410
Ohio Valley Banc Corp
OVBC
$198M
| $402K | ﹤0.01% |
9,944
+3,418
| +52% | +$129K |
|
4411
Titan International
TWI
$466M
| $401K | ﹤0.01% |
31,177
-19,811
| -39% | -$220K |
|
|
CIVI
4412
DELISTED
Civitas Solutions, Inc.
CIVI
| $401K | ﹤0.01% |
23,465
+6,640
| +39% | +$123K |
|
|
CADE
4413
DELISTED
Cadence Bancorporation
CADE
| $399K | ﹤0.01% |
14,717
+3,410
| +30% | +$82.2K |
|
4414
Iovance Biotherapeutics
IOVA
$1.82B
| $398K | ﹤0.01% |
49,875
-53,653
| -52% | -$431K |
|
|
IVTY
4415
DELISTED
Invuity, Inc
IVTY
| $398K | ﹤0.01% |
64,198
+58,292
| +987% | +$474K |
|
|
TERP
4416
DELISTED
TerraForm Power, Inc
TERP
| $398K | ﹤0.01% |
33,252
-35,124
| -51% | -$438K |
|
|
CLLS
4417
Cellectis
CLLS
$277M
| $397K | ﹤0.01% |
13,617
-3,366
| -20% | -$91.7K |
|
4418
Capital Southwest
CSWC
$1.47B
| $397K | ﹤0.01% |
23,995
-221
| -0.9% | -$3.76K |
|
4419
CALL
Halliburton
HAL
$26.9B
| $397K | ﹤0.01% |
85,100
-14,900
| -15% | -$657K |
|
|
ASG
4420
Liberty All-Star Growth Fund
ASG
$325M
| $396K | ﹤0.01% |
71,404
-243,999
| -77% | -$1.32M |
|
4421
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.1M
| $396K | ﹤0.01% |
7,460
-300
| -4% | -$16K |
|
4422
Horizon Technology Finance
HRZN
$295M
| $396K | ﹤0.01% |
35,230
-22,392
| -39% | -$248K |
|
4423
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $394K | ﹤0.01% |
9,989
-5,845
| -37% | -$214K |
|
4424
Global Partners
GLP
$1.68B
| $393K | ﹤0.01% |
23,517
+5,245
| +29% | +$91.3K |
|
4425
First Trust Managed Municipal ETF
FMB
$2.04B
| $392K | ﹤0.01% |
7,311
+12
| +0.2% | +$640 |
|
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.