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 | |
|---|---|---|---|---|---|---|
|
WAAS
4676
DELISTED
AquaVenture Holdings Limited
WAAS
| $264K | ﹤0.01% |
17,032
-1,939
| -10% | -$27.8K |
|
4677
PUT
eBay
EBAY
$50.6B
| $263K | ﹤0.01% |
172,900
+40,000
| +30% | +$1.48M |
|
4678
McCormick & Company Voting
MKC.V
$13.7B
| $263K | ﹤0.01% |
5,222
-570
| -10% | -$28.4K |
|
4679
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $263K | ﹤0.01% |
10,816
+1,169
| +12% | +$28.6K |
|
4680
Information Services Group
III
$199M
| $262K | ﹤0.01% |
62,715
+30,799
| +97% | +$128K |
|
4681
NI Holdings
NODK
$310M
| $262K | ﹤0.01% |
15,405
+14,338
| +1,344% | +$251K |
|
|
HBP
4682
DELISTED
Huttig Building Products, Inc.
HBP
| $261K | ﹤0.01% |
39,183
+24,274
| +163% | +$163K |
|
4683
Clarus
CLAR
$123M
| $259K | ﹤0.01% |
33,142
+15,267
| +85% | +$115K |
|
4684
Coca-Cola Femsa
KOF
$22.7B
| $259K | ﹤0.01% |
3,711
-566
| -13% | -$39.5K |
|
|
CY
4685
CALL
DELISTED
Cypress Semiconductor
CY
| $259K | ﹤0.01% |
74,200
-72,500
| -49% | -$1.15M |
|
4686
BioCryst Pharmaceuticals
BCRX
$2.28B
| $258K | ﹤0.01% |
52,649
-44,022
| -46% | -$213K |
|
4687
Arrowhead Research
ARWR
$11.9B
| $257K | ﹤0.01% |
69,997
+49,246
| +237% | +$183K |
|
|
CLPR
4688
Clipper Realty
CLPR
$45.2M
| $256K | ﹤0.01% |
25,668
+20,625
| +409% | +$218K |
|
4689
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $256K | ﹤0.01% |
8,256
-466
| -5% | -$14.4K |
|
|
FLGE
4690
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $256K | ﹤0.01% |
+1,124
| New | +$242K |
|
|
EOCC
4691
DELISTED
Enel Generacion Chile S.A.
EOCC
| $256K | ﹤0.01% |
9,500
-3,259
| -26% | -$85.1K |
|
4692
PUT
LendingTree
TREE
$447M
| $255K | ﹤0.01% |
+8,000
| New | +$2.27M |
|
4693
WisdomTree US Value Fund
WTV
$3.2B
| $252K | ﹤0.01% |
6,114
-446
| -7% | -$17.7K |
|
4694
Distribution Solutions Group
DSGR
$1.6B
| $251K | ﹤0.01% |
20,230
+3,774
| +23% | +$47.6K |
|
4695
CALL
Morgan Stanley
MS
$331B
| $251K | ﹤0.01% |
100,000
+50,000
| +100% | +$2.53M |
|
|
BPY
4696
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $251K | ﹤0.01% |
11,334
-549
| -5% | -$12.5K |
|
|
EMKR
4697
DELISTED
Emcore Corp
EMKR
| $251K | ﹤0.01% |
3,881
+890
| +30% | +$66.8K |
|
4698
GEE Group
JOB
$23.1M
| $250K | ﹤0.01% |
+90,030
| New | +$257K |
|
4699
NWPX Infrastructure Inc
NWPX
$1.19B
| $250K | ﹤0.01% |
13,016
+7,871
| +153% | +$146K |
|
4700
OFG Bancorp
OFG
$2.23B
| $250K | ﹤0.01% |
26,599
-22,994
| -46% | -$206K |
|
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.