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 | |
|---|---|---|---|---|---|---|
1451
Chemed
CHE
$7.16B
| $19.4M | 0.01% |
79,653
-5,655
| -7% | -$1.28M |
|
1452
CALL
D.R. Horton
DHI
$41.2B
| $19.3M | 0.01% |
1,942,100
-972,800
| -33% | -$45.3M |
|
1453
Kilroy Realty
KRC
$4.59B
| $19.3M | 0.01% |
258,367
+54,155
| +27% | +$3.98M |
|
1454
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $19.3M | 0.01% |
815,984
-232,791
| -22% | -$5.53M |
|
1455
Range Resources
RRC
$9.33B
| $19.3M | 0.01% |
1,129,348
-110,126
| -9% | -$1.98M |
|
|
OAK
1456
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.2M | 0.01% |
457,152
-1,359
| -0.3% | -$60.1K |
|
|
JPS
1457
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.2M | 0.01% |
1,886,638
+1,012
| +0.1% | +$10.4K |
|
1458
RELX
RELX
$66.7B
| $19.2M | 0.01% |
811,940
-11,056
| -1% | -$257K |
|
1459
Unifirst Corp
UNF
$5.45B
| $19.2M | 0.01% |
116,508
+13,379
| +13% | +$2.13M |
|
1460
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $19.2M | 0.01% |
250,074
-7,490
| -3% | -$560K |
|
1461
Tanger
SKT
$4.78B
| $19.2M | 0.01% |
722,773
+168,846
| +30% | +$4.18M |
|
|
CLR
1462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.1M | 0.01% |
361,297
-207,239
| -36% | -$9.09M |
|
1463
Camden Property Trust
CPT
$11.5B
| $19.1M | 0.01% |
207,271
-529
| -0.3% | -$48.9K |
|
1464
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $19M | 0.01% |
302,056
+1,256
| +0.4% | +$80.1K |
|
1465
AngioDynamics
ANGO
$605M
| $18.9M | 0.01% |
1,138,161
+112,928
| +11% | +$1.93M |
|
1466
Skywest
SKYW
$4.35B
| $18.9M | 0.01% |
356,032
-176,557
| -33% | -$8.64M |
|
|
EDN
1467
Edenor
EDN
$1.12B
| $18.9M | 0.01% |
380,297
+65,671
| +21% | +$2.94M |
|
1468
WisdomTree International Equity Fund
DWM
$667M
| $18.9M | 0.01% |
338,134
+24,081
| +8% | +$1.32M |
|
|
HOLI
1469
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.8M | 0.01% |
845,338
+66,216
| +8% | +$1.53M |
|
1470
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $18.8M | 0.01% |
4,363,000
-4,952,500
| -53% | -$229M |
|
1471
PVH
PVH
$4.07B
| $18.8M | 0.01% |
137,046
-31,307
| -19% | -$4.09M |
|
|
CAA
1472
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.8M | 0.01% |
333,220
+188,379
| +130% | +$9.2M |
|
1473
Lazard
LAZ
$3.96B
| $18.7M | 0.01% |
357,007
-277,517
| -44% | -$13.3M |
|
1474
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $18.7M | 0.01% |
758,027
+84,235
| +13% | +$2.16M |
|
|
TUP
1475
DELISTED
Tupperware Brands Corporation
TUP
| $18.7M | 0.01% |
298,425
+23,157
| +8% | +$1.42M |
|
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.