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 | |
|---|---|---|---|---|---|---|
|
PRA
726
DELISTED
ProAssurance
PRA
| $69.8M | 0.02% |
1,221,648
-91,728
| -7% | -$5.35M |
|
727
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $69.5M | 0.02% |
1,422,884
+7,189
| +0.5% | +$356K |
|
728
Toro Company
TTC
$9.08B
| $69.4M | 0.02% |
1,063,503
-93,903
| -8% | -$5.95M |
|
729
Canadian Imperial Bank of Commerce
CM
$109B
| $68.2M | 0.02% |
1,400,542
+549,112
| +64% | +$25M |
|
730
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $68.2M | 0.02% |
2,473,726
-353,097
| -12% | -$9.79M |
|
731
Hewlett Packard
HPE
$60.4B
| $67.7M | 0.02% |
4,712,637
-224,122
| -5% | -$3.18M |
|
732
Zebra Technologies
ZBRA
$13.5B
| $67.7M | 0.02% |
651,909
-140,799
| -18% | -$15.3M |
|
|
MSCC
733
DELISTED
Microsemi Corp
MSCC
| $67.6M | 0.02% |
1,309,635
-207,275
| -14% | -$10.9M |
|
|
ANDV
734
DELISTED
Andeavor
ANDV
| $67.3M | 0.02% |
588,943
-45,795
| -7% | -$4.92M |
|
735
Huntington Bancshares
HBAN
$35B
| $67.1M | 0.02% |
4,610,414
+754,308
| +20% | +$10.6M |
|
736
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $66.9M | 0.02% |
1,072,459
+203,444
| +23% | +$12.3M |
|
|
AQUA
737
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $66.6M | 0.02% |
+2,807,558
| New | +$61.9M |
|
|
DOOR
738
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $66.5M | 0.02% |
896,514
-104,785
| -10% | -$7.31M |
|
739
Webster Financial
WBS
$12.5B
| $66.4M | 0.02% |
1,182,109
-4,211
| -0.4% | -$231K |
|
|
SWZ
740
Swiss Helvetia Fund
SWZ
$76.7M
| $66.2M | 0.02% |
5,191,266
+282,349
| +6% | +$3.56M |
|
|
STL
741
DELISTED
Sterling Bancorp
STL
| $66M | 0.02% |
2,683,581
+907,999
| +51% | +$22.5M |
|
742
Everest Group
EG
$15.8B
| $66M | 0.02% |
298,350
-270,127
| -48% | -$60.9M |
|
743
Core Laboratories
CLB
$493M
| $65.9M | 0.02% |
601,117
-13,492
| -2% | -$1.35M |
|
744
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $65.8M | 0.02% |
527,881
+76,218
| +17% | +$9.42M |
|
745
Renasant Corp
RNST
$4.05B
| $65.7M | 0.02% |
1,607,332
+184,315
| +13% | +$7.7M |
|
746
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $65.6M | 0.02% |
1,040,561
+116,405
| +13% | +$7.24M |
|
747
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $65.6M | 0.02% |
1,073,035
+281,866
| +36% | +$16.8M |
|
748
BlackRock TCP Capital
TCPC
$274M
| $65.5M | 0.02% |
4,285,274
+15,016
| +0.4% | +$240K |
|
749
ManpowerGroup
MAN
$2.58B
| $65.4M | 0.02% |
518,860
+165,146
| +47% | +$20.6M |
|
750
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $65.3M | 0.02% |
418,903
+45,260
| +12% | +$6.74M |
|
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.