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 | |
|---|---|---|---|---|---|---|
|
FFNW
4601
DELISTED
First Financial Northwest, Inc
FFNW
| $306K | ﹤0.01% |
19,703
+2,818
| +17% | +$46.9K |
|
4602
Saga Communications
SGA
$57M
| $305K | ﹤0.01% |
7,569
+2,325
| +44% | +$102K |
|
|
NAGE
4603
Niagen Bioscience
NAGE
$271M
| $304K | ﹤0.01% |
51,747
+40,747
| +370% | +$220K |
|
|
PCQ
4604
Pimco California Municipal Income Fund
PCQ
$163M
| $303K | ﹤0.01% |
17,559
+4,699
| +37% | +$81K |
|
|
EEQ
4605
DELISTED
Enbridge Energy Management Llc
EEQ
| $301K | ﹤0.01% |
24,699
+4,076
| +20% | +$51.1K |
|
|
BSF
4606
DELISTED
Bear State Financial, Inc.
BSF
| $301K | ﹤0.01% |
29,395
+6,439
| +28% | +$66K |
|
4607
Evolution Petroleum
EPM
$132M
| $299K | ﹤0.01% |
43,634
+11,321
| +35% | +$79.5K |
|
4608
PUT
Halliburton
HAL
$26.9B
| $299K | ﹤0.01% |
126,200
-141,800
| -53% | -$6.25M |
|
4609
UFP Technologies
UFPT
$1.97B
| $299K | ﹤0.01% |
10,730
+1,773
| +20% | +$49.9K |
|
4610
Karyopharm Therapeutics
KPTI
$43.5M
| $298K | ﹤0.01% |
2,065
+327
| +19% | +$52.5K |
|
4611
Lineage Cell Therapeutics
LCTX
$269M
| $298K | ﹤0.01% |
158,592
+35,950
| +29% | +$78.5K |
|
4612
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $298K | ﹤0.01% |
5,796
+52
| +0.9% | +$2.63K |
|
|
AVEO
4613
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $298K | ﹤0.01% |
+10,664
| New | +$331K |
|
|
MZA
4614
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $298K | ﹤0.01% |
18,428
+1
| +0% | +$15 |
|
4615
PUT
CarMax
KMX
$8.13B
| $296K | ﹤0.01% |
+81,000
| New | +$5.78M |
|
4616
Seres Therapeutics
MCRB
$46.8M
| $296K | ﹤0.01% |
1,459
+755
| +107% | +$155K |
|
4617
Ocular Therapeutix
OCUL
$1.79B
| $296K | ﹤0.01% |
66,599
-8,402
| -11% | -$42.9K |
|
4618
Union Bankshares
UNB
$106M
| $296K | ﹤0.01% |
5,582
+1,497
| +37% | +$75.1K |
|
4619
Universal Logistics Holdings
ULH
$353M
| $295K | ﹤0.01% |
12,422
+4,813
| +63% | +$108K |
|
|
XOMA
4620
DELISTED
Xoma
XOMA
| $295K | ﹤0.01% |
8,295
+8,106
| +4,289% | +$220K |
|
4621
MediciNova
MNOV
$65.5M
| $294K | ﹤0.01% |
45,350
+12,775
| +39% | +$84.7K |
|
4622
NextDecade
NEXT
$1.78B
| $294K | ﹤0.01% |
+35,251
| New | +$333K |
|
|
ASA
4623
ASA Gold and Precious Metals
ASA
$919M
| $293K | ﹤0.01% |
25,897
-1,302
| -5% | -$14.8K |
|
4624
Tejon Ranch
TRC
$457M
| $293K | ﹤0.01% |
14,125
+1,595
| +13% | +$32.9K |
|
4625
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $293K | ﹤0.01% |
1,188,062
+680,062
| +134% | +$32M |
|
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.