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 | |
|---|---|---|---|---|---|---|
4826
Digimarc Corp
DMRC
$147M
| $192K | ﹤0.01% |
5,296
-1,885
| -26% | -$68.5K |
|
4827
Geron
GERN
$847M
| $191K | ﹤0.01% |
106,242
-28,255
| -21% | -$57.1K |
|
4828
OFS Capital
OFS
$44.5M
| $191K | ﹤0.01% |
16,024
+1,300
| +9% | +$16.3K |
|
4829
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
| $191K | ﹤0.01% |
3,200
| – | – |
|
|
TWX
4830
CALL
DELISTED
Time Warner Inc
TWX
| $191K | ﹤0.01% |
47,100
| – | – |
|
4831
PUT
Norwegian Cruise Line
NCLH
$8.5B
| $190K | ﹤0.01% |
62,500
+9,600
| +18% | +$531K |
|
4832
ReposiTrak
TRAK
$157M
| $190K | ﹤0.01% |
19,889
+3,437
| +21% | +$37.8K |
|
|
ASCMA
4833
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $190K | ﹤0.01% |
16,542
+4,727
| +40% | +$56.9K |
|
|
KEG
4834
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $190K | ﹤0.01% |
16,126
-51,640
| -76% | -$571K |
|
|
TRIL
4835
DELISTED
Trillium Therapeutics Inc.
TRIL
| $189K | ﹤0.01% |
26,100
+9,550
| +58% | +$79.1K |
|
|
TRCB
4836
DELISTED
Two River Bancorp
TRCB
| $189K | ﹤0.01% |
10,413
+5,624
| +117% | +$106K |
|
4837
Escalade
ESCA
$261M
| $188K | ﹤0.01% |
15,287
-2,143
| -12% | -$28.5K |
|
4838
Fortress Biotech
FBIO
$105M
| $188K | ﹤0.01% |
3,142
-4,840
| -61% | -$285K |
|
4839
KNOT Offshore Partners
KNOP
$370M
| $188K | ﹤0.01% |
9,088
-16,883
| -65% | -$365K |
|
4840
Pampa Energía
PAM
$4.75B
| $188K | ﹤0.01% |
+2,791
| New | +$184K |
|
|
VIVE
4841
DELISTED
VIVEVE MED INC
VIVE
| $188K | ﹤0.01% |
38
+22
| +138% | +$115K |
|
|
ACSF
4842
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $188K | ﹤0.01% |
17,881
+401
| +2% | +$4.38K |
|
|
ADXS
4843
DELISTED
Advaxis Inc
ADXS
| $187K | ﹤0.01% |
4,414
+1,260
| +40% | +$63.7K |
|
|
MACK
4844
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $187K | ﹤0.01% |
23,243
+15,991
| +221% | +$149K |
|
4845
ZTO Express
ZTO
$18.1B
| $186K | ﹤0.01% |
11,764
+692
| +6% | +$10.9K |
|
|
TYME
4846
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $186K | ﹤0.01% |
29,180
+26,330
| +924% | +$118K |
|
|
TTPH
4847
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $186K | ﹤0.01% |
1,478
-675
| -31% | -$86.4K |
|
4848
Ampco-Pittsburgh
AP
$167M
| $185K | ﹤0.01% |
14,950
+8,664
| +138% | +$131K |
|
4849
IAMGOLD
IAG
$8.07B
| $185K | ﹤0.01% |
31,740
-10,965
| -26% | -$62.6K |
|
4850
Viridian Therapeutics
VRDN
$2.12B
| $185K | ﹤0.01% |
1,187
+796
| +204% | +$101K |
|
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.