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 | |
|---|---|---|---|---|---|---|
|
SABA
1276
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $26.2M | 0.01% |
2,029,574
+612,212
| +43% | +$8.06M |
|
1277
Royce Value Trust
RVT
$2.19B
| $26.2M | 0.01% |
1,619,951
-272,976
| -14% | -$4.33M |
|
1278
Turkcell
TKC
$4.7B
| $26.2M | 0.01% |
2,566,610
+1,115,967
| +77% | +$10.5M |
|
1279
Crane NXT
CXT
$2.99B
| $26.2M | 0.01% |
843,959
+510,375
| +153% | +$14.9M |
|
1280
Charles River Laboratories
CRL
$11.3B
| $26.1M | 0.01% |
238,578
+152,689
| +178% | +$16.6M |
|
1281
BGC Group
BGC
$5.64B
| $26.1M | 0.01% |
2,685,098
+201,760
| +8% | +$2.04M |
|
1282
Gabelli Dividend & Income Trust
GDV
$2.59B
| $25.9M | 0.01% |
1,104,456
+26,156
| +2% | +$591K |
|
|
JMT
1283
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $25.9M | 0.01% |
1,088,986
+56,525
| +5% | +$1.39M |
|
1284
Bread Financial
BFH
$4.32B
| $25.8M | 0.01% |
127,648
+17,668
| +16% | +$3.27M |
|
1285
BOK Financial
BOKF
$8.58B
| $25.8M | 0.01% |
279,020
-369
| -0.1% | -$32.6K |
|
1286
C.H. Robinson
CHRW
$20.5B
| $25.7M | 0.01% |
288,521
-143,816
| -33% | -$11.7M |
|
1287
Ameris Bancorp
ABCB
$5.89B
| $25.7M | 0.01% |
532,840
+18,724
| +4% | +$906K |
|
|
SCS
1288
DELISTED
Steelcase
SCS
| $25.6M | 0.01% |
1,685,216
+108,452
| +7% | +$1.59M |
|
|
AHL
1289
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.6M | 0.01% |
629,575
-344,161
| -35% | -$14.2M |
|
1290
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $25.4M | 0.01% |
330,227
+63,984
| +24% | +$4.92M |
|
|
SBNY
1291
DELISTED
Signature Bank
SBNY
| $25.4M | 0.01% |
184,984
-1,094
| -0.6% | -$144K |
|
|
TIF
1292
DELISTED
Tiffany & Co.
TIF
| $25.4M | 0.01% |
243,883
+13,670
| +6% | +$1.3M |
|
1293
Pricesmart
PSMT
$5.94B
| $25.3M | 0.01% |
294,046
+11,309
| +4% | +$966K |
|
|
PCI
1294
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.3M | 0.01% |
1,126,372
+452
| +0% | +$10.2K |
|
1295
W.R. Berkley
WRB
$28.1B
| $25.2M | 0.01% |
1,188,020
+50,091
| +4% | +$1.02M |
|
1296
MaxLinear
MXL
$5.19B
| $25.2M | 0.01% |
953,487
-72,686
| -7% | -$1.82M |
|
1297
Cavco Industries
CVCO
$4.36B
| $25.1M | 0.01% |
164,508
-26,674
| -14% | -$4.01M |
|
1298
Invesco DB Base Metals Fund
DBB
$306M
| $25M | 0.01% |
1,287,317
-19,413
| -1% | -$360K |
|
1299
Ball Corp
BALL
$17.5B
| $25M | 0.01% |
659,388
+114,857
| +21% | +$4.66M |
|
1300
Enova International
ENVA
$6.09B
| $24.9M | 0.01% |
1,641,179
+155,192
| +10% | +$2.28M |
|
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.