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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77.8B
| $748M | 0.22% |
5,402,443
+289,173
| +6% | +$38.8M |
|
102
Emerson Electric
EMR
$83.9B
| $733M | 0.21% |
10,518,339
+254,992
| +2% | +$16.5M |
|
103
Vanguard S&P 500 ETF
VOO
$976B
| $730M | 0.21% |
2,977,397
+28,371
| +1% | +$6.78M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $727M | 0.21% |
4,700,472
-79,537
| -2% | -$11.8M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $723M | 0.21% |
6,228,165
+168,454
| +3% | +$19.5M |
|
106
Analog Devices
ADI
$182B
| $719M | 0.21% |
8,076,108
-666,589
| -8% | -$59M |
|
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $716M | 0.21% |
24,225,641
+296,032
| +1% | +$8.73M |
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $709M | 0.21% |
9,375,739
-80,831
| -0.9% | -$5.88M |
|
109
Kimberly-Clark
KMB
$36.9B
| $691M | 0.2% |
5,724,192
+45,468
| +0.8% | +$5.3M |
|
110
Mastercard
MA
$482B
| $680M | 0.2% |
4,492,515
-392,151
| -8% | -$58.3M |
|
111
Waste Management
WM
$95.8B
| $672M | 0.19% |
7,787,125
+509,598
| +7% | +$41.5M |
|
112
Colgate-Palmolive
CL
$73.4B
| $666M | 0.19% |
8,823,574
-87,636
| -1% | -$6.4M |
|
113
VF Corp
VFC
$6.78B
| $666M | 0.19% |
9,552,467
-262,809
| -3% | -$17.4M |
|
114
International Paper
IP
$22.7B
| $662M | 0.19% |
12,059,753
+438,726
| +4% | +$23.6M |
|
115
Novartis
NVS
$298B
| $661M | 0.19% |
8,788,542
+1,542
| +0% | +$116K |
|
116
CVS Health
CVS
$136B
| $659M | 0.19% |
9,088,291
-1,295,985
| -12% | -$94.2M |
|
117
Clorox
CLX
$11.6B
| $640M | 0.18% |
4,303,296
-53,003
| -1% | -$7.21M |
|
118
Oracle
ORCL
$348B
| $637M | 0.18% |
13,464,809
+465,710
| +4% | +$22.8M |
|
119
PayPal
PYPL
$49.2B
| $629M | 0.18% |
8,542,079
+26,518
| +0.3% | +$1.92M |
|
120
iShares Russell 1000 Value ETF
IWD
$81.7B
| $628M | 0.18% |
5,053,728
-80,825
| -2% | -$9.79M |
|
121
Salesforce
CRM
$139B
| $625M | 0.18% |
6,112,570
+516,649
| +9% | +$52.7M |
|
122
Air Products & Chemicals
APD
$65.4B
| $623M | 0.18% |
3,793,959
-15,834
| -0.4% | -$2.52M |
|
123
PNC Financial Services
PNC
$101B
| $621M | 0.18% |
4,303,264
+50,156
| +1% | +$6.93M |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $619M | 0.18% |
5,094,752
+640,741
| +14% | +$77.5M |
|
125
CME Group
CME
$91.5B
| $617M | 0.18% |
4,223,794
-97,105
| -2% | -$13.8M |
|
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.