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 | |
|---|---|---|---|---|---|---|
1476
Terex
TEX
$7.37B
| $18.7M | 0.01% |
387,343
-433,014
| -53% | -$19.9M |
|
|
MIC
1477
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.7M | 0.01% |
290,888
-208,537
| -42% | -$14.1M |
|
1478
Amplify Cybersecurity ETF
HACK
$2.6B
| $18.7M | 0.01% |
589,705
-89,766
| -13% | -$2.77M |
|
1479
iRhythm Holdings
IRTC
$4.02B
| $18.6M | 0.01% |
332,324
-276,863
| -45% | -$14.5M |
|
|
AMJ
1480
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.6M | 0.01% |
677,711
-265,470
| -28% | -$7.21M |
|
1481
Harley-Davidson
HOG
$2.61B
| $18.6M | 0.01% |
365,356
-102,091
| -22% | -$4.96M |
|
1482
Equinor
EQNR
$97.3B
| $18.5M | 0.01% |
861,947
-37,946
| -4% | -$774K |
|
|
SPPI
1483
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $18.5M | 0.01% |
973,812
+24,522
| +3% | +$444K |
|
|
BBL
1484
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.4M | 0.01% |
457,172
-50,554
| -10% | -$1.88M |
|
|
FM
1485
DELISTED
iShares Frontier and Select EM ETF
FM
| $18.4M | 0.01% |
554,838
+68,075
| +14% | +$2.2M |
|
1486
JB Hunt Transport Services
JBHT
$25.9B
| $18.3M | 0.01% |
159,498
-93,614
| -37% | -$10.1M |
|
1487
ASE Group
ASX
$68.3B
| $18.3M | 0.01% |
2,816,589
+430,103
| +18% | +$2.72M |
|
1488
First Trust S&P REIT Index Fund
FRI
$193M
| $18.2M | 0.01% |
782,975
-292,373
| -27% | -$6.86M |
|
1489
Healthcare Realty
HR
$7.56B
| $18.2M | 0.01% |
606,413
+62,143
| +11% | +$1.88M |
|
1490
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $18.2M | 0.01% |
327,994
+7,262
| +2% | +$394K |
|
1491
ResMed
RMD
$31.1B
| $18.2M | 0.01% |
214,978
+11,876
| +6% | +$981K |
|
1492
iShares Core S&P US Value ETF
IUSV
$27.3B
| $18.2M | 0.01% |
328,439
+56,003
| +21% | +$3.01M |
|
1493
Camping World
CWH
$384M
| $18.2M | 0.01% |
406,326
+46,937
| +13% | +$2.04M |
|
|
KNL
1494
DELISTED
Knoll, Inc.
KNL
| $18.2M | 0.01% |
788,510
+267,424
| +51% | +$5.57M |
|
1495
Ecovyst
ECVT
$1.32B
| $18.1M | 0.01% |
1,101,539
+387,439
| +54% | +$6.35M |
|
1496
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $18.1M | 0.01% |
851,478
-43,439
| -5% | -$916K |
|
1497
The Greenbrier Companies
GBX
$1.57B
| $18.1M | 0.01% |
339,008
+24,346
| +8% | +$1.22M |
|
1498
Ares Management
ARES
$28.1B
| $18M | 0.01% |
900,886
+273,890
| +44% | +$5.13M |
|
|
TWNK
1499
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18M | 0.01% |
1,214,042
+649,882
| +115% | +$8.56M |
|
|
WCC
1500
WESCO International
WCC
$15.1B
| $18M | 0.01% |
263,791
+4,910
| +2% | +$307K |
|
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.