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 | |
|---|---|---|---|---|---|---|
|
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
| $55.6M | 0.02% |
1,526,447
+654,617
| +75% | +$24.9M |
|
827
Ionis Pharmaceuticals
IONS
$9.14B
| $55.5M | 0.02% |
1,103,329
-50,719
| -4% | -$2.78M |
|
828
Manhattan Associates
MANH
$9.95B
| $55.5M | 0.02% |
1,119,628
+46,497
| +4% | +$2.09M |
|
829
ASML
ASML
$608B
| $55.4M | 0.02% |
318,830
+32,858
| +11% | +$5.8M |
|
830
Nomad Foods
NOMD
$1.7B
| $55.2M | 0.02% |
3,264,450
+3,227
| +0.1% | +$50.2K |
|
831
KLA
KLAC
$249B
| $55.1M | 0.02% |
5,243,560
-635,330
| -11% | -$6.7M |
|
832
Cooper Companies
COO
$14.1B
| $54.6M | 0.02% |
1,001,916
+293,708
| +41% | +$17.2M |
|
|
LHO
833
DELISTED
LaSalle Hotel Properties
LHO
| $54.3M | 0.02% |
1,933,890
+78,768
| +4% | +$2.26M |
|
834
Wingstop
WING
$3.67B
| $54.3M | 0.02% |
1,392,268
-500,823
| -26% | -$18.5M |
|
|
HF
835
DELISTED
HFF Inc.
HF
| $54.1M | 0.02% |
1,113,074
+13,978
| +1% | +$616K |
|
|
FDC
836
DELISTED
First Data Corporation
FDC
| $53.9M | 0.02% |
3,225,949
+2,014,449
| +166% | +$34.6M |
|
837
Prudential
PUK
$36.1B
| $53.9M | 0.02% |
1,093,336
-25,594
| -2% | -$1.22M |
|
838
Extra Space Storage
EXR
$32.2B
| $53.7M | 0.02% |
614,439
-37,571
| -6% | -$3.17M |
|
839
Bunge Global
BG
$22.8B
| $53.7M | 0.02% |
800,758
+213,603
| +36% | +$14.5M |
|
840
Fluor
FLR
$6.89B
| $53.6M | 0.02% |
1,038,682
-166,144
| -14% | -$7.73M |
|
841
Deluxe
DLX
$1.25B
| $53.6M | 0.02% |
696,931
+21,879
| +3% | +$1.58M |
|
|
CSW
842
CSW Industrials
CSW
$4.87B
| $53.5M | 0.02% |
1,165,211
-6,917
| -0.6% | -$326K |
|
843
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $53.3M | 0.02% |
1,543,580
+456,928
| +42% | +$15.4M |
|
844
Royal Gold
RGLD
$16.6B
| $53.2M | 0.02% |
648,297
-197,775
| -23% | -$16.9M |
|
845
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $53.2M | 0.02% |
1,253,850
-67,822
| -5% | -$2.84M |
|
|
GOLD
846
DELISTED
Randgold Resources Ltd
GOLD
| $53.1M | 0.02% |
536,623
-66,324
| -11% | -$6.3M |
|
847
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $53.1M | 0.02% |
800,182
-13,803
| -2% | -$918K |
|
848
National Beverage
FIZZ
$3.05B
| $53M | 0.02% |
1,088,190
+358,552
| +49% | +$18.4M |
|
849
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $53M | 0.02% |
1,522,636
+330,098
| +28% | +$11.1M |
|
850
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $52.9M | 0.02% |
2,079,091
-141,491
| -6% | -$3.57M |
|
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.