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 | |
|---|---|---|---|---|---|---|
1151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $31.4M | 0.01% |
877,020
+134,516
| +18% | +$4.68M |
|
|
APF
1152
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $31.4M | 0.01% |
1,706,080
+20,624
| +1% | +$370K |
|
1153
AES
AES
$10.6B
| $31.4M | 0.01% |
2,897,171
+278,871
| +11% | +$3.02M |
|
1154
Ralph Lauren
RL
$22.2B
| $31.3M | 0.01% |
301,689
-38,601
| -11% | -$3.56M |
|
1155
Wolfspeed
WOLF
$1.06B
| $31.3M | 0.01% |
842,064
-24,441
| -3% | -$842K |
|
|
ANSS
1156
DELISTED
Ansys
ANSS
| $31.3M | 0.01% |
211,793
+27,987
| +15% | +$3.96M |
|
|
ARRY
1157
DELISTED
Array Biopharma Inc
ARRY
| $31.3M | 0.01% |
2,441,829
-142,839
| -6% | -$1.62M |
|
1158
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $31.2M | 0.01% |
1,186,103
-105,808
| -8% | -$2.74M |
|
1159
Atmos Energy
ATO
$29.9B
| $31.2M | 0.01% |
363,029
-23,067
| -6% | -$2.03M |
|
1160
Quaker Houghton
KWR
$2.56B
| $31.2M | 0.01% |
206,764
-34,150
| -14% | -$5.28M |
|
1161
Myriad Genetics
MYGN
$487M
| $31.1M | 0.01% |
904,595
+60,256
| +7% | +$2.03M |
|
1162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $31M | 0.01% |
1,019,351
-284,430
| -22% | -$8.69M |
|
1163
HF Sinclair
DINO
$16.2B
| $30.8M | 0.01% |
602,277
-54,942
| -8% | -$2.32M |
|
1164
Bankunited
BKU
$3.37B
| $30.8M | 0.01% |
756,924
-292,072
| -28% | -$10.6M |
|
|
CONE
1165
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.8M | 0.01% |
517,742
+42,437
| +9% | +$2.57M |
|
1166
Kimco Realty
KIM
$17.6B
| $30.8M | 0.01% |
1,697,600
+531,676
| +46% | +$9.95M |
|
1167
Revvity
RVTY
$12.4B
| $30.8M | 0.01% |
421,093
-39,000
| -8% | -$2.8M |
|
1168
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
| $30.8M | 0.01% |
335,421
-6,699
| -2% | -$599K |
|
1169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $30.7M | 0.01% |
641,133
+9,290
| +1% | +$449K |
|
|
PRMW
1170
DELISTED
Primo Water Corporation
PRMW
| $30.7M | 0.01% |
1,842,547
-20,938
| -1% | -$336K |
|
1171
LCI Industries
LCII
$2.58B
| $30.6M | 0.01% |
235,719
+17,516
| +8% | +$2.15M |
|
1172
U-Haul Holding Co
UHAL
$14.2B
| $30.6M | 0.01% |
809,580
-9,860
| -1% | -$369K |
|
1173
Antero Resources
AR
$10.9B
| $30.4M | 0.01% |
1,600,752
+741,758
| +86% | +$14.2M |
|
|
TSRO
1174
DELISTED
TESARO, Inc.
TSRO
| $30.3M | 0.01% |
365,990
+41,710
| +13% | +$4.09M |
|
1175
Donaldson
DCI
$10.7B
| $30.3M | 0.01% |
618,045
+25,487
| +4% | +$1.21M |
|
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.