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 | |
|---|---|---|---|---|---|---|
901
Associated Banc-Corp
ASB
$5.86B
| $47.8M | 0.01% |
1,883,424
+102,432
| +6% | +$2.56M |
|
902
Radian Group
RDN
$5.22B
| $47.8M | 0.01% |
2,317,003
-897,753
| -28% | -$18.5M |
|
903
Eastman Chemical
EMN
$7.79B
| $47.7M | 0.01% |
514,579
-165,503
| -24% | -$15M |
|
904
iShares MSCI Brazil ETF
EWZ
$9.13B
| $47.7M | 0.01% |
1,178,212
-162,679
| -12% | -$6.58M |
|
905
Etsy
ETSY
$8.21B
| $47.6M | 0.01% |
2,329,941
+816,636
| +54% | +$14.4M |
|
906
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $47.6M | 0.01% |
913,035
-76,765
| -8% | -$3.81M |
|
907
Gentex
GNTX
$5.12B
| $47.6M | 0.01% |
2,272,692
-64,297
| -3% | -$1.28M |
|
908
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $47.5M | 0.01% |
430,733
+63,240
| +17% | +$6.98M |
|
909
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $47.5M | 0.01% |
1,325,306
+11,609
| +0.9% | +$406K |
|
910
Sabre
SABR
$743M
| $47.2M | 0.01% |
2,302,885
+1,466,939
| +175% | +$28.1M |
|
911
United Rentals
URI
$67.9B
| $47M | 0.01% |
273,258
-5,603
| -2% | -$853K |
|
912
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $46.8M | 0.01% |
2,233,820
-126,650
| -5% | -$2.63M |
|
913
iShares Russell 3000 ETF
IWV
$19.5B
| $46.8M | 0.01% |
295,922
+35,212
| +14% | +$5.43M |
|
914
Crown Holdings
CCK
$13.2B
| $46.7M | 0.01% |
830,638
+26,012
| +3% | +$1.54M |
|
915
VanEck Gold Miners ETF
GDX
$22.7B
| $46.7M | 0.01% |
2,009,767
-691,146
| -26% | -$15.7M |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $46.7M | 0.01% |
985,645
-84,048
| -8% | -$3.62M |
|
|
PDCO
917
DELISTED
Patterson Companies, Inc.
PDCO
| $46.6M | 0.01% |
1,289,468
-1,065,659
| -45% | -$38.9M |
|
918
EnerSys
ENS
$6.69B
| $46.6M | 0.01% |
668,930
-1,110
| -0.2% | -$76K |
|
|
SHPG
919
DELISTED
Shire pic
SHPG
| $46.5M | 0.01% |
299,977
-26,666
| -8% | -$3.95M |
|
920
Timken Company
TKR
$9.72B
| $46.5M | 0.01% |
945,600
+509,673
| +117% | +$24.7M |
|
921
Ennis
EBF
$554M
| $46.5M | 0.01% |
2,239,316
+90,225
| +4% | +$1.81M |
|
|
WAGE
922
DELISTED
WageWorks, Inc.
WAGE
| $46.4M | 0.01% |
748,173
-40,993
| -5% | -$2.57M |
|
923
Dana Inc
DAN
$2.95B
| $46.3M | 0.01% |
1,447,126
-156,706
| -10% | -$4.82M |
|
924
Lennar Class A
LEN
$21.1B
| $46.2M | 0.01% |
754,611
+34,693
| +5% | +$1.97M |
|
925
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $46.2M | 0.01% |
1,216,698
+203,112
| +20% | +$7.62M |
|
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.