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 | |
|---|---|---|---|---|---|---|
4451
PUT
Procter & Gamble
PG
$336B
| $378K | ﹤0.01% |
444,015
-33,878
| -7% | -$3.05M |
|
|
TCFC
4452
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $378K | ﹤0.01% |
9,856
+6,528
| +196% | +$239K |
|
|
ACHN
4453
DELISTED
Achillion Pharmaceuticals
ACHN
| $378K | ﹤0.01% |
131,194
-65,344
| -33% | -$237K |
|
4454
Teekay
TK
$1.01B
| $377K | ﹤0.01% |
40,473
-8,522
| -17% | -$73.8K |
|
4455
Aclaris Therapeutics
ACRS
$726M
| $376K | ﹤0.01% |
15,227
-26,577
| -64% | -$647K |
|
|
BCOV
4456
DELISTED
Brightcove, Inc.
BCOV
| $376K | ﹤0.01% |
53,020
+14,396
| +37% | +$104K |
|
4457
Calix
CALX
$2.26B
| $375K | ﹤0.01% |
62,983
+17,634
| +39% | +$107K |
|
|
MCI
4458
Barings Corporate Investors
MCI
$340M
| $375K | ﹤0.01% |
24,609
+4,073
| +20% | +$64K |
|
4459
Pacific Biosciences
PACB
$435M
| $374K | ﹤0.01% |
141,711
-6,820
| -5% | -$23.9K |
|
|
SRGA
4460
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $374K | ﹤0.01% |
3,034
+959
| +46% | +$132K |
|
4461
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $372K | ﹤0.01% |
11,608
+470
| +4% | +$14.7K |
|
|
PMF
4462
DELISTED
PIMCO Municipal Income Fund
PMF
| $372K | ﹤0.01% |
28,641
+7,403
| +35% | +$97.7K |
|
4463
Stratus Properties
STRS
$156M
| $371K | ﹤0.01% |
12,489
+1,616
| +15% | +$48.4K |
|
|
TPIC
4464
DELISTED
TPI Composites
TPIC
| $371K | ﹤0.01% |
18,179
+7,572
| +71% | +$159K |
|
|
BLMT
4465
DELISTED
BSB Bancorp, Inc.
BLMT
| $371K | ﹤0.01% |
12,698
+3,164
| +33% | +$96.1K |
|
4466
Lifetime Brands
LCUT
$191M
| $370K | ﹤0.01% |
22,434
+5,993
| +36% | +$106K |
|
4467
SolarEdge
SEDG
$2.51B
| $370K | ﹤0.01% |
9,848
-443
| -4% | -$15.3K |
|
|
KDMN
4468
DELISTED
Kadmon Holdings, Inc.
KDMN
| $370K | ﹤0.01% |
102,418
+28,462
| +38% | +$102K |
|
|
NEOS
4469
DELISTED
Neos Therapeutics, Inc
NEOS
| $370K | ﹤0.01% |
36,337
-81,748
| -69% | -$784K |
|
|
SPYM
4470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $369K | ﹤0.01% |
11,788
+2,664
| +29% | +$81.3K |
|
|
EIV
4471
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $369K | ﹤0.01% |
30,029
+12,383
| +70% | +$153K |
|
4472
Digi International
DGII
$2.63B
| $368K | ﹤0.01% |
38,579
+10,615
| +38% | +$109K |
|
4473
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $368K | ﹤0.01% |
350,000
+150,000
| +75% | +$3.41M |
|
4474
Oppenheimer Holdings
OPY
$1.14B
| $368K | ﹤0.01% |
13,742
+2,708
| +25% | +$63.8K |
|
4475
Assembly Biosciences
ASMB
$498M
| $367K | ﹤0.01% |
675
-1,458
| -68% | -$660K |
|
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.