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 | |
|---|---|---|---|---|---|---|
1176
Cooper-Standard Automotive
CPS
$536M
| $30.3M | 0.01% |
246,945
+22,753
| +10% | +$2.68M |
|
|
AIV
1177
Aimco
AIV
$378M
| $30.2M | 0.01% |
5,194,979
+1,547,993
| +42% | +$9.12M |
|
|
WIA
1178
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $30.2M | 0.01% |
2,565,147
+451,756
| +21% | +$5.23M |
|
1179
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $30.2M | 0.01% |
1,055,036
+240,816
| +30% | +$6.76M |
|
1180
DaVita
DVA
$15.5B
| $30.2M | 0.01% |
417,965
-102,704
| -20% | -$6.32M |
|
1181
PENN Entertainment
PENN
$2.82B
| $30.2M | 0.01% |
962,695
+123,549
| +15% | +$3.33M |
|
1182
Huazhu Hotels Group
HTHT
$13.3B
| $30.2M | 0.01% |
835,168
-57,668
| -6% | -$1.82M |
|
1183
Supernus Pharmaceuticals
SUPN
$2.7B
| $30.1M | 0.01% |
755,422
+139,838
| +23% | +$5.53M |
|
1184
Hyatt Hotels
H
$17.4B
| $30.1M | 0.01% |
408,702
-36,264
| -8% | -$2.45M |
|
|
HA
1185
DELISTED
Hawaiian Holdings, Inc.
HA
| $30M | 0.01% |
752,375
+191,209
| +34% | +$7.35M |
|
1186
EastGroup Properties
EGP
$11.3B
| $30M | 0.01% |
339,021
+21,509
| +7% | +$1.96M |
|
1187
Rio Tinto
RIO
$152B
| $29.9M | 0.01% |
564,234
+30,235
| +6% | +$1.48M |
|
1188
Henry Schein
HSIC
$9.77B
| $29.9M | 0.01% |
544,670
+77,833
| +17% | +$4.51M |
|
1189
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $29.8M | 0.01% |
568,469
+4,901
| +0.9% | +$250K |
|
1190
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $29.8M | 0.01% |
664,540
+162,036
| +32% | +$6.9M |
|
1191
Globe Life
GL
$13.9B
| $29.8M | 0.01% |
328,184
+43,279
| +15% | +$3.71M |
|
1192
Dine Brands
DIN
$457M
| $29.7M | 0.01% |
585,912
-206,645
| -26% | -$9.63M |
|
1193
FMC
FMC
$1.3B
| $29.7M | 0.01% |
361,804
+42,400
| +13% | +$3.41M |
|
1194
Vanguard Consumer Staples ETF
VDC
$8.18B
| $29.6M | 0.01% |
202,518
+13,071
| +7% | +$1.84M |
|
1195
Leggett & Platt
LEG
$1.4B
| $29.6M | 0.01% |
619,483
-192,832
| -24% | -$9.1M |
|
1196
NiSource
NI
$21.7B
| $29.6M | 0.01% |
1,151,619
+39,562
| +4% | +$1.05M |
|
1197
KB Financial Group
KB
$39.7B
| $29.5M | 0.01% |
504,824
+126,914
| +34% | +$6.74M |
|
|
CTLT
1198
DELISTED
CATALENT, INC.
CTLT
| $29.5M | 0.01% |
717,432
+12,367
| +2% | +$503K |
|
1199
Pultegroup
PHM
$25.6B
| $29.3M | 0.01% |
882,194
+3,391
| +0.4% | +$105K |
|
|
FLG
1200
Flagstar Bank National Association
FLG
$5.88B
| $29.3M | 0.01% |
750,555
-32,643
| -4% | -$1.26M |
|
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.