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 | |
|---|---|---|---|---|---|---|
1126
LPL Financial
LPLA
$27.4B
| $32.6M | 0.01% |
570,715
+228,431
| +67% | +$12M |
|
1127
Oil States International
OIS
$460M
| $32.6M | 0.01% |
1,150,655
-65,853
| -5% | -$1.6M |
|
1128
NXP Semiconductors
NXPI
$60.8B
| $32.5M | 0.01% |
277,781
-130,608
| -32% | -$15.1M |
|
1129
Travel + Leisure Co
TNL
$4.74B
| $32.5M | 0.01% |
621,531
+342,140
| +122% | +$17M |
|
1130
Stewart Information Services
STC
$2.14B
| $32.5M | 0.01% |
767,801
+4,333
| +0.6% | +$171K |
|
1131
Cognex
CGNX
$9.57B
| $32.5M | 0.01% |
531,037
-101,263
| -16% | -$6.45M |
|
|
IGR
1132
CBRE Global Real Estate Income Fund
IGR
$713M
| $32.4M | 0.01% |
4,090,023
+79,499
| +2% | +$622K |
|
|
LTXB
1133
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.4M | 0.01% |
766,549
+36,701
| +5% | +$1.47M |
|
|
DBD
1134
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.3M | 0.01% |
1,976,447
+48,774
| +3% | +$943K |
|
1135
Repligen
RGEN
$7.07B
| $32.3M | 0.01% |
890,607
+249,451
| +39% | +$9.03M |
|
|
WRK
1136
DELISTED
WestRock Company
WRK
| $32.3M | 0.01% |
510,292
-71,008
| -12% | -$4.31M |
|
1137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
| $32.3M | 0.01% |
845,381
+674,223
| +394% | +$25.1M |
|
1138
Nexstar Media Group
NXST
$5.97B
| $32.2M | 0.01% |
412,240
+8,350
| +2% | +$561K |
|
|
IFN
1139
Aberdeen India Fund
IFN
$495M
| $32.2M | 0.01% |
1,231,416
+287,993
| +31% | +$7.94M |
|
1140
AMC Global Media
AMCX
$458M
| $32.1M | 0.01% |
592,929
+2,282
| +0.4% | +$122K |
|
|
RP
1141
DELISTED
RealPage, Inc.
RP
| $32M | 0.01% |
723,151
+255,446
| +55% | +$11.2M |
|
1142
Flowers Foods
FLO
$1.6B
| $32M | 0.01% |
1,658,560
-665,910
| -29% | -$12.8M |
|
1143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $32M | 0.01% |
3,463,485
-1,062,439
| -23% | -$9.68M |
|
1144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $32M | 0.01% |
349,683
-19,821
| -5% | -$1.81M |
|
1145
iShares Silver Trust
SLV
$27.5B
| $31.9M | 0.01% |
1,998,039
-451,241
| -18% | -$7.12M |
|
1146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $31.7M | 0.01% |
1,395,220
+19,425
| +1% | +$428K |
|
1147
Central Garden & Pet Co
CENT
$2.74B
| $31.6M | 0.01% |
1,016,468
+16,139
| +2% | +$494K |
|
1148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $31.6M | 0.01% |
298,236
+55,107
| +23% | +$5.86M |
|
|
ABAX
1149
DELISTED
Abaxis Inc
ABAX
| $31.5M | 0.01% |
635,213
+110
| +0% | +$5.25K |
|
1150
Integer Holdings
ITGR
$3.41B
| $31.4M | 0.01% |
693,970
+32,720
| +5% | +$1.59M |
|
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.