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 | |
|---|---|---|---|---|---|---|
|
HFRO
1226
Highland Opportunities and Income Fund
HFRO
$407M
| $28.1M | 0.01% |
+1,815,119
| New | +$27.9M |
|
1227
Five Below
FIVE
$11.6B
| $28.1M | 0.01% |
423,966
-167,075
| -28% | -$10M |
|
|
EVHC
1228
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.1M | 0.01% |
813,576
-103,842
| -11% | -$3.63M |
|
1229
Children's Place
PLCE
$53.8M
| $28.1M | 0.01% |
193,395
+69,306
| +56% | +$8.44M |
|
1230
Westlake Corp
WLK
$9.26B
| $28.1M | 0.01% |
263,581
+186,872
| +244% | +$17.3M |
|
1231
iShares US Medical Devices ETF
IHI
$3.17B
| $28M | 0.01% |
969,870
-137,328
| -12% | -$3.96M |
|
1232
Schwab US Broad Market ETF
SCHB
$42.3B
| $28M | 0.01% |
2,605,050
-65,604
| -2% | -$688K |
|
1233
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $28M | 0.01% |
396,859
+27,365
| +7% | +$1.89M |
|
1234
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $27.9M | 0.01% |
2,203,797
-146,617
| -6% | -$1.84M |
|
1235
Conagra Brands
CAG
$7.42B
| $27.8M | 0.01% |
739,110
-190,923
| -21% | -$6.78M |
|
1236
Globus Medical
GMED
$11.1B
| $27.8M | 0.01% |
676,224
+22,011
| +3% | +$771K |
|
1237
Nasdaq
NDAQ
$53.4B
| $27.6M | 0.01% |
1,077,405
-641,463
| -37% | -$16.2M |
|
1238
Chipotle Mexican Grill
CMG
$43.9B
| $27.6M | 0.01% |
4,770,650
-481,350
| -9% | -$2.87M |
|
1239
AllianceBernstein
AB
$3.47B
| $27.6M | 0.01% |
1,100,495
+402,497
| +58% | +$10.2M |
|
1240
Bloomin' Brands
BLMN
$754M
| $27.5M | 0.01% |
1,290,939
+48,788
| +4% | +$935K |
|
1241
iShares Semiconductor ETF
SOXX
$38.4B
| $27.5M | 0.01% |
486,597
-7,452
| -2% | -$424K |
|
1242
Invesco Global Listed Private Equity ETF
PSP
$230M
| $27.5M | 0.01% |
442,275
-241,807
| -35% | -$15.2M |
|
|
MBFI
1243
DELISTED
MB Financial Corp
MBFI
| $27.5M | 0.01% |
617,931
+5,981
| +1% | +$270K |
|
1244
Oshkosh
OSK
$8.91B
| $27.5M | 0.01% |
302,469
+38,184
| +14% | +$3.35M |
|
1245
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $27.5M | 0.01% |
620,487
+265,760
| +75% | +$11.2M |
|
|
AIMC
1246
DELISTED
Altra Industrial Motion Corp
AIMC
| $27.4M | 0.01% |
543,248
+25,586
| +5% | +$1.22M |
|
1247
Coty
COTY
$2.4B
| $27.3M | 0.01% |
1,370,763
+60,126
| +5% | +$1.03M |
|
1248
IDEX
IEX
$17B
| $27.2M | 0.01% |
206,301
+9,436
| +5% | +$1.21M |
|
1249
Avnet
AVT
$6.86B
| $27.2M | 0.01% |
685,585
+155,239
| +29% | +$6.21M |
|
1250
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $27.1M | 0.01% |
849,892
+8,051
| +1% | +$250K |
|
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.