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 | |
|---|---|---|---|---|---|---|
|
CCRN
1426
DELISTED
Cross Country Healthcare
CCRN
| $20M | 0.01% |
1,570,702
+31,040
| +2% | +$410K |
|
1427
CoreCivic
CXW
$2.94B
| $20M | 0.01% |
890,404
+465,857
| +110% | +$11.2M |
|
1428
Semtech
SMTC
$9.65B
| $19.9M | 0.01% |
582,742
+84,044
| +17% | +$3.15M |
|
|
AGGP
1429
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $19.9M | 0.01% |
996,311
+452,877
| +83% | +$9.08M |
|
|
AAWW
1430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.9M | 0.01% |
338,534
+17,876
| +6% | +$1.07M |
|
|
CHS
1431
DELISTED
Chicos FAS, Inc.
CHS
| $19.8M | 0.01% |
2,248,853
+232,501
| +12% | +$1.93M |
|
1432
Iron Mountain
IRM
$35.9B
| $19.8M | 0.01% |
525,679
+108,655
| +26% | +$4.31M |
|
1433
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $19.8M | 0.01% |
407,429
-207,771
| -34% | -$9.73M |
|
1434
Signet Jewelers
SIG
$3.84B
| $19.8M | 0.01% |
350,150
+92,256
| +36% | +$5.64M |
|
1435
Hercules Capital
HTGC
$2.99B
| $19.8M | 0.01% |
1,505,802
+124,230
| +9% | +$1.62M |
|
1436
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $19.7M | 0.01% |
1,295,256
+13,998
| +1% | +$213K |
|
|
ENIA
1437
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.7M | 0.01% |
1,766,420
-127,871
| -7% | -$1.33M |
|
|
CHL
1438
DELISTED
China Mobile Limited
CHL
| $19.7M | 0.01% |
390,146
-385,368
| -50% | -$19.4M |
|
|
BSJI
1439
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $19.7M | 0.01% |
784,327
-554,003
| -41% | -$14M |
|
|
SFLY
1440
DELISTED
Shutterfly, Inc.
SFLY
| $19.7M | 0.01% |
395,028
+320,604
| +431% | +$14.5M |
|
1441
Petrobras Class A
PBR.A
$106B
| $19.6M | 0.01% |
1,997,642
+53,126
| +3% | +$523K |
|
1442
Houlihan Lokey
HLI
$9.72B
| $19.6M | 0.01% |
432,105
+77,604
| +22% | +$3.32M |
|
|
TEN
1443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.6M | 0.01% |
334,978
-1,807
| -0.5% | -$107K |
|
|
1444
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $19.6M | 0.01% |
16,103,690
+861,813
| +6% | +$224M |
|
|
TMHC
1445
DELISTED
Taylor Morrison
TMHC
| $19.6M | 0.01% |
799,239
+262,302
| +49% | +$6.14M |
|
|
CRAY
1446
DELISTED
Cray, Inc.
CRAY
| $19.5M | 0.01% |
807,293
-27,365
| -3% | -$580K |
|
1447
Alkermes
ALKS
$8.11B
| $19.5M | 0.01% |
356,455
+66,259
| +23% | +$3.38M |
|
1448
Under Armour
UAA
$3.01B
| $19.5M | 0.01% |
1,349,338
-171,799
| -11% | -$2.48M |
|
|
CCMP
1449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.4M | 0.01% |
206,285
-3,683
| -2% | -$339K |
|
1450
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $19.4M | 0.01% |
317,046
+35,804
| +13% | +$2.16M |
|
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.