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 | |
|---|---|---|---|---|---|---|
1401
Visteon
VC
$2.85B
| $20.8M | 0.01% |
166,349
-3,445
| -2% | -$437K |
|
1402
Adient
ADNT
$1.69B
| $20.8M | 0.01% |
264,155
-28,491
| -10% | -$2.3M |
|
1403
CALL
Apple
AAPL
$4.97T
| $20.8M | 0.01% |
3,130,000
-690,000
| -18% | -$28.8M |
|
1404
WisdomTree US MidCap Fund
EZM
$939M
| $20.8M | 0.01% |
523,456
+8,897
| +2% | +$342K |
|
1405
IPG Photonics
IPGP
$3.4B
| $20.7M | 0.01% |
96,760
+3,800
| +4% | +$807K |
|
|
SNI
1406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.7M | 0.01% |
242,167
+130,965
| +118% | +$10.8M |
|
1407
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
| $20.6M | 0.01% |
720,069
+128,291
| +22% | +$3.63M |
|
1408
Mettler-Toledo International
MTD
$28.1B
| $20.6M | 0.01% |
33,286
+2,950
| +10% | +$1.89M |
|
|
GRUB
1409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.5M | 0.01% |
143,082
-7,812
| -5% | -$981K |
|
1410
Carlyle Group
CG
$16.1B
| $20.5M | 0.01% |
896,263
+22,851
| +3% | +$511K |
|
|
JEQ
1411
DELISTED
abrdn Japan Equity Fund
JEQ
| $20.4M | 0.01% |
2,266,083
+26,286
| +1% | +$241K |
|
1412
Ternium
TX
$9.43B
| $20.4M | 0.01% |
645,520
+53,125
| +9% | +$1.59M |
|
|
MIK
1413
DELISTED
Michaels Stores, Inc
MIK
| $20.3M | 0.01% |
840,244
-85,519
| -9% | -$1.77M |
|
1414
MidCap Financial Investment
MFIC
$801M
| $20.3M | 0.01% |
1,196,209
+186,045
| +18% | +$3.34M |
|
1415
Sanmina
SANM
$8.78B
| $20.3M | 0.01% |
615,109
+17,318
| +3% | +$605K |
|
1416
Allison Transmission
ALSN
$9.51B
| $20.3M | 0.01% |
471,235
+16,575
| +4% | +$675K |
|
|
MUI
1417
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $20.3M | 0.01% |
1,457,020
+609,304
| +72% | +$8.57M |
|
|
CSOD
1418
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.2M | 0.01% |
572,924
-257,478
| -31% | -$9.6M |
|
1419
Advanced Micro Devices
AMD
$700B
| $20.2M | 0.01% |
1,968,859
-4,064,787
| -67% | -$47.5M |
|
1420
Stagwell
STGW
$2B
| $20.2M | 0.01% |
2,074,708
-57,925
| -3% | -$636K |
|
1421
Interface
TILE
$1.95B
| $20.2M | 0.01% |
804,266
+47,408
| +6% | +$1.11M |
|
|
CTRA
1422
DELISTED
Coterra Energy
CTRA
| $20.2M | 0.01% |
705,298
-15,703
| -2% | -$431K |
|
|
CIM
1423
Chimera Investment
CIM
$1.06B
| $20.2M | 0.01% |
363,774
+26,463
| +8% | +$1.48M |
|
|
SIVB
1424
DELISTED
SVB Financial Group
SIVB
| $20.1M | 0.01% |
86,009
-21,464
| -20% | -$4.57M |
|
|
ALE
1425
DELISTED
Allete
ALE
| $20.1M | 0.01% |
269,665
+77,232
| +40% | +$6.01M |
|
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.