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 | |
|---|---|---|---|---|---|---|
551
Unilever
UL
$144B
| $103M | 0.03% |
1,660,542
+24,906
| +2% | +$1.58M |
|
552
Sensata Technologies
ST
$6.8B
| $103M | 0.03% |
2,019,905
-589,800
| -23% | -$29.1M |
|
|
COL
553
DELISTED
Rockwell Collins
COL
| $103M | 0.03% |
760,840
+334,415
| +78% | +$44.8M |
|
|
MCRN
554
DELISTED
Milacron Holdings Corp.
MCRN
| $103M | 0.03% |
5,371,576
+1,963,470
| +58% | +$35.1M |
|
555
Axalta
AXTA
$7.58B
| $102M | 0.03% |
3,146,214
+1,349,093
| +75% | +$42.7M |
|
556
Vail Resorts
MTN
$5.6B
| $102M | 0.03% |
478,310
-127,523
| -21% | -$28.6M |
|
|
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102M | 0.03% |
2,941,840
+49,872
| +2% | +$1.49M |
|
558
Lear
LEA
$7.45B
| $101M | 0.03% |
574,106
+7,721
| +1% | +$1.35M |
|
|
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.03% |
586,228
-64,121
| -10% | -$9.88M |
|
|
CMA
560
DELISTED
Comerica
CMA
| $101M | 0.03% |
1,166,521
+767,163
| +192% | +$61.7M |
|
561
NNN REIT
NNN
$9.37B
| $101M | 0.03% |
2,337,330
+193,469
| +9% | +$8.12M |
|
562
Acuity Brands
AYI
$10.3B
| $101M | 0.03% |
571,392
+494,788
| +646% | +$82.3M |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $100M | 0.03% |
2,037,246
-95,519
| -4% | -$4.63M |
|
|
JOBS
564
DELISTED
51job Inc
JOBS
| $100M | 0.03% |
1,646,740
-14,399
| -0.9% | -$881K |
|
565
NetApp
NTAP
$34.2B
| $99.9M | 0.03% |
1,805,093
-536,444
| -23% | -$26.9M |
|
566
Aon
AON
$81.4B
| $99.6M | 0.03% |
743,064
-212,371
| -22% | -$30.2M |
|
|
K
567
DELISTED
Kellanova
K
| $99.4M | 0.03% |
1,557,146
-1,248,474
| -44% | -$75.1M |
|
568
Lincoln National
LNC
$8.19B
| $99.3M | 0.03% |
1,292,223
-116,382
| -8% | -$8.81M |
|
569
Hartford Financial Services
HIG
$39.3B
| $99.3M | 0.03% |
1,764,291
+163,191
| +10% | +$9.1M |
|
570
Ventas
VTR
$47.7B
| $99.1M | 0.03% |
1,651,437
+83,707
| +5% | +$5.29M |
|
571
Omnicom Group
OMC
$24.6B
| $99M | 0.03% |
1,359,085
-183,701
| -12% | -$13.2M |
|
572
First Trust Nasdaq Bank ETF
FTXO
$308M
| $98.6M | 0.03% |
3,357,911
+232,776
| +7% | +$6.59M |
|
573
ICU Medical
ICUI
$4.14B
| $98.5M | 0.03% |
455,999
-104,757
| -19% | -$21.2M |
|
574
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $98.3M | 0.03% |
3,457,005
+89,691
| +3% | +$2.52M |
|
575
Lamar Advertising Co
LAMR
$16.5B
| $98.2M | 0.03% |
1,322,819
+3,808
| +0.3% | +$278K |
|
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.