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 | |
|---|---|---|---|---|---|---|
|
ITI
4576
DELISTED
Iteris, Inc.
ITI
| $318K | ﹤0.01% |
45,576
+27,268
| +149% | +$185K |
|
|
SIEN
4577
DELISTED
Sientra, Inc.
SIEN
| $318K | ﹤0.01% |
2,263
-27
| -1% | -$3.92K |
|
|
SPA
4578
DELISTED
Sparton
SPA
| $318K | ﹤0.01% |
13,750
+3,212
| +30% | +$74.5K |
|
|
PWOD
4579
DELISTED
Penns Woods Bancorp
PWOD
| $317K | ﹤0.01% |
10,218
+2,626
| +35% | +$83.9K |
|
4580
Seneca Foods Class A
SENEA
$1.12B
| $317K | ﹤0.01% |
10,316
-11,188
| -52% | -$371K |
|
|
PFBI
4581
DELISTED
Premier Financial Bancorp
PFBI
| $316K | ﹤0.01% |
19,698
-13,535
| -41% | -$218K |
|
4582
Bristow Group
VTOL
$1.34B
| $315K | ﹤0.01% |
14,684
+4,656
| +46% | +$97.8K |
|
|
SAL
4583
DELISTED
Salisbury Bancorp, Inc.
SAL
| $315K | ﹤0.01% |
14,094
-2,102
| -13% | -$47.8K |
|
4584
PUT
Walt Disney
DIS
$167B
| $314K | ﹤0.01% |
210,860
-8,106
| -4% | -$835K |
|
|
ENFC
4585
DELISTED
Entegra Financial Corp.
ENFC
| $314K | ﹤0.01% |
10,747
-15,532
| -59% | -$432K |
|
|
AAC
4586
DELISTED
AAC Holdings
AAC
| $314K | ﹤0.01% |
34,979
+23,862
| +215% | +$215K |
|
4587
First Community Corp
FCCO
$321M
| $313K | ﹤0.01% |
13,809
+11,612
| +529% | +$265K |
|
|
BFO
4588
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $313K | ﹤0.01% |
21,710
+9,069
| +72% | +$135K |
|
|
MEET
4589
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $313K | ﹤0.01% |
111,046
+12,745
| +13% | +$37.9K |
|
|
PHH
4590
DELISTED
PHH Corporation
PHH
| $312K | ﹤0.01% |
30,227
-16,597
| -35% | -$202K |
|
4591
Frontline
FRO
$8.76B
| $311K | ﹤0.01% |
67,884
-16,903
| -20% | -$94.5K |
|
|
LORL
4592
DELISTED
Loral Space and Communications, Inc.
LORL
| $311K | ﹤0.01% |
7,049
-2,945
| -29% | -$138K |
|
4593
LSI Industries
LYTS
$859M
| $310K | ﹤0.01% |
45,087
-214,710
| -83% | -$1.45M |
|
4594
DHI Group
DHX
$182M
| $309K | ﹤0.01% |
162,657
+20,132
| +14% | +$41.7K |
|
4595
Oak Valley Bancorp
OVLY
$285M
| $308K | ﹤0.01% |
15,770
| – | – |
|
|
SCHW
4596
CALL
Charles Schwab
SCHW
$183B
| $308K | ﹤0.01% |
+150,000
| New | +$7.05M |
|
4597
SEACOR Marine Holdings
SMHI
$256M
| $308K | ﹤0.01% |
26,253
-193
| -0.7% | -$2.54K |
|
|
REV
4598
DELISTED
Revlon, Inc.
REV
| $308K | ﹤0.01% |
14,171
-2,411
| -15% | -$53.4K |
|
4599
Franklin Covey
FC
$242M
| $307K | ﹤0.01% |
14,793
+3,782
| +34% | +$74.2K |
|
|
RNET
4600
DELISTED
RigNet, Inc.
RNET
| $307K | ﹤0.01% |
20,526
+4,749
| +30% | +$76.8K |
|
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.