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 | |
|---|---|---|---|---|---|---|
651
Aramark
ARMK
$15.1B
| $83.4M | 0.02% |
2,703,049
-711,628
| -21% | -$21.8M |
|
652
Primerica
PRI
$10B
| $83.2M | 0.02% |
819,368
+4,633
| +0.6% | +$441K |
|
653
Infosys
INFY
$50B
| $83.2M | 0.02% |
10,256,218
-830,728
| -7% | -$6.32M |
|
654
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $83.1M | 0.02% |
2,615,982
+39,436
| +2% | +$1.25M |
|
655
Archer Daniels Midland
ADM
$40.1B
| $83.1M | 0.02% |
2,073,276
+278,414
| +16% | +$11.5M |
|
656
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $83M | 0.02% |
1,971,727
+535,371
| +37% | +$21.3M |
|
657
Match Group
MTCH
$9.16B
| $82.9M | 0.02% |
2,649,016
+1,645,294
| +164% | +$46.1M |
|
658
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $82.9M | 0.02% |
2,587,710
+236,204
| +10% | +$7.29M |
|
|
ARRS
659
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $82.7M | 0.02% |
3,219,562
-540,280
| -14% | -$15.2M |
|
660
Devon Energy
DVN
$49.2B
| $82.4M | 0.02% |
1,990,765
+20,287
| +1% | +$768K |
|
661
Spire
SR
$4.88B
| $82.4M | 0.02% |
1,096,149
+36,231
| +3% | +$2.81M |
|
662
America Movil
AMX
$77.2B
| $82M | 0.02% |
4,779,011
-119,645
| -2% | -$2.09M |
|
663
RBC Bearings
RBC
$18.2B
| $81.9M | 0.02% |
647,973
+18,871
| +3% | +$2.37M |
|
|
VR
664
DELISTED
Validus Hold Ltd
VR
| $81.9M | 0.02% |
1,745,273
-718,636
| -29% | -$35.5M |
|
|
WIW
665
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $81.8M | 0.02% |
7,161,828
+1,177,113
| +20% | +$13.3M |
|
666
AutoZone
AZO
$50.9B
| $81.7M | 0.02% |
114,901
+71,408
| +164% | +$45.6M |
|
667
Norwegian Cruise Line
NCLH
$9.74B
| $81.7M | 0.02% |
1,533,428
+15,684
| +1% | +$868K |
|
|
ETP
668
DELISTED
Energy Transfer Partners, L.P.
ETP
| $81.2M | 0.02% |
4,532,282
+492,988
| +12% | +$8.51M |
|
669
iShares MSCI Germany ETF
EWG
$1.56B
| $81M | 0.02% |
2,453,328
+104,318
| +4% | +$3.44M |
|
670
Cardinal Health
CAH
$54.5B
| $80.8M | 0.02% |
1,318,252
+293,863
| +29% | +$18.2M |
|
671
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $80.7M | 0.02% |
4,624,270
+3,994,365
| +634% | +$69.2M |
|
672
Digital Realty Trust
DLR
$71.5B
| $80.7M | 0.02% |
708,352
+24,208
| +4% | +$2.85M |
|
673
Diamondback Energy
FANG
$53.5B
| $80.7M | 0.02% |
638,930
-29,945
| -4% | -$3.25M |
|
|
XYZ
674
Block Inc
XYZ
$49.5B
| $80.4M | 0.02% |
2,319,412
-1,539,791
| -40% | -$56.4M |
|
675
iShares MSCI Australia ETF
EWA
$1.39B
| $80.3M | 0.02% |
3,464,497
-590,275
| -15% | -$13.5M |
|
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.