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 | |
|---|---|---|---|---|---|---|
4626
Bankwell Financial Group
BWFG
$543M
| $292K | ﹤0.01% |
8,470
+2,689
| +47% | +$95K |
|
4627
Agilysys
AGYS
$2.97B
| $291K | ﹤0.01% |
23,729
+9,572
| +68% | +$117K |
|
|
CCXI
4628
DELISTED
ChemoCentryx, Inc.
CCXI
| $290K | ﹤0.01% |
48,636
+14,133
| +41% | +$97K |
|
|
NFX
4629
CALL
DELISTED
Newfield Exploration
NFX
| $290K | ﹤0.01% |
153,600
-108,300
| -41% | -$3.29M |
|
|
ANTX
4630
DELISTED
Anthem, Inc.
ANTX
| $290K | ﹤0.01% |
5,182
-168
| -3% | -$9.13K |
|
|
EFC
4631
Ellington Financial
EFC
$1.67B
| $289K | ﹤0.01% |
19,899
+2,929
| +17% | +$44.6K |
|
|
HNW
4632
DELISTED
Pioneer Diversified High Income Fund
HNW
| $289K | ﹤0.01% |
18,331
-112,190
| -86% | -$1.79M |
|
|
MRLN
4633
DELISTED
Marlin Business Services Corp
MRLN
| $289K | ﹤0.01% |
12,917
+3,703
| +40% | +$91.9K |
|
|
REIS
4634
DELISTED
Reis, Inc.
REIS
| $289K | ﹤0.01% |
13,974
+4,112
| +42% | +$79.4K |
|
|
WCG
4635
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $288K | ﹤0.01% |
36,000
| – | – |
|
|
QIWI
4636
DELISTED
QIWI PLC
QIWI
| $288K | ﹤0.01% |
16,650
-885
| -5% | -$14.2K |
|
4637
TG Therapeutics
TGTX
$7.96B
| $287K | ﹤0.01% |
35,075
-19,066
| -35% | -$167K |
|
4638
Saratoga Investment
SAR
$312M
| $286K | ﹤0.01% |
12,802
+4,204
| +49% | +$93.2K |
|
4639
Hallador Energy
HNRG
$670M
| $285K | ﹤0.01% |
46,704
+14,311
| +44% | +$80.6K |
|
|
JNP
4640
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $285K | ﹤0.01% |
58,851
-25,500
| -30% | -$124K |
|
|
HCOM
4641
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $284K | ﹤0.01% |
9,204
+1,939
| +27% | +$59.3K |
|
4642
Weyco Group
WEYS
$372M
| $281K | ﹤0.01% |
9,495
+2,804
| +42% | +$78.8K |
|
|
PMBC
4643
DELISTED
Pacific Mercantile Bancorp
PMBC
| $280K | ﹤0.01% |
32,097
-3,252
| -9% | -$29.9K |
|
|
TBHC
4644
DELISTED
The Brand House Collective
TBHC
| $279K | ﹤0.01% |
23,360
+6,279
| +37% | +$76.9K |
|
4645
Sonida Senior Living
SNDA
$1.91B
| $279K | ﹤0.01% |
1,375
-410
| -23% | -$87.9K |
|
|
TRVG
4646
trivago
TRVG
$373M
| $279K | ﹤0.01% |
8,171
+5,706
| +231% | +$234K |
|
4647
Crown Crafts
CRWS
$31.7M
| $278K | ﹤0.01% |
43,098
-54,924
| -56% | -$346K |
|
4648
Energy Recovery
ERII
$446M
| $278K | ﹤0.01% |
31,740
+370
| +1% | +$3.37K |
|
|
GLU
4649
Gabelli Utility & Income Trust
GLU
$114M
| $278K | ﹤0.01% |
13,074
+2,659
| +26% | +$54.3K |
|
4650
NACCO Industries
NC
$357M
| $278K | ﹤0.01% |
7,399
-13,659
| -65% | -$549K |
|
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.