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 | |
|---|---|---|---|---|---|---|
1251
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $27.1M | 0.01% |
883,119
+2,424
| +0.3% | +$74K |
|
1252
Sabra Healthcare REIT
SBRA
$5.56B
| $27.1M | 0.01% |
1,442,554
-126,777
| -8% | -$2.52M |
|
|
TWO
1253
Two Harbors Investment
TWO
$1.27B
| $27.1M | 0.01% |
415,951
-35,689
| -8% | -$2.5M |
|
1254
Innoviva
INVA
$1.6B
| $27M | 0.01% |
1,905,609
-57,643
| -3% | -$769K |
|
|
HMHC
1255
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $27M | 0.01% |
2,904,573
+220,295
| +8% | +$2.2M |
|
|
VIAB
1256
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 0.01% |
875,266
-181,919
| -17% | -$4.94M |
|
1257
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $27M | 0.01% |
654,039
-6,267
| -0.9% | -$255K |
|
1258
Golub Capital BDC
GBDC
$3.33B
| $26.9M | 0.01% |
1,510,631
+19,523
| +1% | +$361K |
|
1259
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $26.9M | 0.01% |
896,696
+136,205
| +18% | +$4.01M |
|
1260
Targa Resources
TRGP
$56.8B
| $26.8M | 0.01% |
553,155
-97,289
| -15% | -$4.35M |
|
1261
iShares US Industrials ETF
IYJ
$1.95B
| $26.8M | 0.01% |
363,438
+63,268
| +21% | +$4.52M |
|
|
HPP
1262
Hudson Pacific Properties
HPP
$758M
| $26.8M | 0.01% |
111,677
+11,830
| +12% | +$2.84M |
|
1263
Equifax
EFX
$22B
| $26.8M | 0.01% |
226,910
+30,335
| +15% | +$3.41M |
|
1264
Applied Industrial Technologies
AIT
$12.4B
| $26.7M | 0.01% |
392,334
+23,197
| +6% | +$1.48M |
|
1265
Advanced Energy
AEIS
$10.1B
| $26.6M | 0.01% |
394,721
-79,493
| -17% | -$6.4M |
|
1266
BlackLine
BL
$1.9B
| $26.5M | 0.01% |
808,418
-51,468
| -6% | -$1.8M |
|
1267
Schwab US Dividend Equity ETF
SCHD
$104B
| $26.5M | 0.01% |
1,553,934
+189,012
| +14% | +$3.11M |
|
|
BWLD
1268
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26.5M | 0.01% |
169,368
-96,391
| -36% | -$12.7M |
|
1269
Sony
SONY
$137B
| $26.4M | 0.01% |
2,939,555
+340,770
| +13% | +$2.93M |
|
1270
Badger Meter
BMI
$3.87B
| $26.4M | 0.01% |
551,810
-41,872
| -7% | -$1.94M |
|
|
BRSS
1271
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.3M | 0.01% |
795,940
+217,825
| +38% | +$7.41M |
|
|
NFX
1272
DELISTED
Newfield Exploration
NFX
| $26.3M | 0.01% |
833,416
-326,487
| -28% | -$9.9M |
|
1273
HubSpot
HUBS
$12.9B
| $26.3M | 0.01% |
297,216
-75,704
| -20% | -$6.35M |
|
1274
Vanguard Materials ETF
VAW
$3.01B
| $26.3M | 0.01% |
192,123
+49,510
| +35% | +$6.58M |
|
|
AEL
1275
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.2M | 0.01% |
853,628
+344,654
| +68% | +$10.5M |
|
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.