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 | |
|---|---|---|---|---|---|---|
1101
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $34.5M | 0.01% |
579,244
+36,702
| +7% | +$2.16M |
|
|
LSXMK
1102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.5M | 0.01% |
1,142,235
-94,204
| -8% | -$2.99M |
|
1103
Toll Brothers
TOL
$14.2B
| $34.5M | 0.01% |
718,176
+191,598
| +36% | +$8.82M |
|
|
ABB
1104
DELISTED
ABB Ltd
ABB
| $34.4M | 0.01% |
1,284,415
+329,492
| +35% | +$8.46M |
|
1105
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $34.3M | 0.01% |
744,548
+6,354
| +0.9% | +$285K |
|
1106
F5
FFIV
$22.7B
| $34.2M | 0.01% |
260,427
-62,709
| -19% | -$7.79M |
|
1107
W.P. Carey
WPC
$16.9B
| $34.1M | 0.01% |
505,461
+22,628
| +5% | +$1.55M |
|
1108
iShares Micro-Cap ETF
IWC
$1.43B
| $34.1M | 0.01% |
356,142
-2,285
| -0.6% | -$217K |
|
1109
Lennox International
LII
$15.1B
| $34.1M | 0.01% |
163,566
+7,430
| +5% | +$1.45M |
|
|
AL
1110
DELISTED
Air Lease Corp
AL
| $34M | 0.01% |
707,834
-31,769
| -4% | -$1.4M |
|
1111
Helmerich & Payne
HP
$3.34B
| $34M | 0.01% |
525,744
+15,521
| +3% | +$870K |
|
|
ELME
1112
Elme Communities
ELME
$144M
| $34M | 0.01% |
1,091,229
+75,999
| +7% | +$2.47M |
|
1113
Alexandria Real Estate Equities
ARE
$9.62B
| $33.8M | 0.01% |
259,110
+75,810
| +41% | +$9.55M |
|
1114
Arthur J. Gallagher & Co
AJG
$69.2B
| $33.8M | 0.01% |
533,707
+44,715
| +9% | +$2.86M |
|
1115
H&R Block
HRB
$5.93B
| $33.7M | 0.01% |
1,285,392
-88,914
| -6% | -$2.31M |
|
|
PTLA
1116
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $33.4M | 0.01% |
686,816
+640,023
| +1,368% | +$32.4M |
|
|
OA
1117
DELISTED
Orbital ATK, Inc.
OA
| $33.3M | 0.01% |
252,854
-61,494
| -20% | -$8.16M |
|
1118
Bank OZK
OZK
$5.63B
| $33.1M | 0.01% |
682,362
+31,173
| +5% | +$1.45M |
|
1119
FirstEnergy
FE
$29B
| $32.9M | 0.01% |
1,073,983
+16,727
| +2% | +$544K |
|
1120
Inogen
INGN
$174M
| $32.9M | 0.01% |
276,031
-23,994
| -8% | -$2.64M |
|
1121
AngloGold Ashanti
AU
$38.9B
| $32.8M | 0.01% |
3,219,557
-26,472
| -0.8% | -$255K |
|
1122
Royal Bank of Canada
RY
$290B
| $32.7M | 0.01% |
400,773
-1,125
| -0.3% | -$89.2K |
|
1123
AXIS Capital
AXS
$7.81B
| $32.7M | 0.01% |
651,049
-446,873
| -41% | -$23.8M |
|
|
BSCJ
1124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $32.7M | 0.01% |
1,550,072
-128,184
| -8% | -$2.71M |
|
1125
Hormel Foods
HRL
$14.3B
| $32.6M | 0.01% |
896,231
+389,176
| +77% | +$13.1M |
|
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.