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 | |
|---|---|---|---|---|---|---|
1526
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $17.4M | 0.01% |
582,430
-58,419
| -9% | -$1.68M |
|
|
AOD
1527
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $17.3M | 0.01% |
1,828,236
-523,980
| -22% | -$4.78M |
|
1528
TETRA Technologies
TTI
$1.08B
| $17.3M | 0.01% |
4,052,924
+435,331
| +12% | +$1.5M |
|
1529
United Natural Foods
UNFI
$3.04B
| $17.3M | 0.01% |
350,946
+63,962
| +22% | +$2.79M |
|
|
CSFL
1530
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.3M | 0.01% |
671,932
+18,520
| +3% | +$494K |
|
|
STOR
1531
DELISTED
STORE Capital Corporation
STOR
| $17.3M | 0.01% |
663,716
-69,292
| -9% | -$1.77M |
|
1532
Hope Bancorp
HOPE
$1.8B
| $17.3M | 0.01% |
947,021
+73,699
| +8% | +$1.34M |
|
1533
Buckle
BKE
$2.32B
| $17.3M | 0.01% |
727,500
-231,312
| -24% | -$4.56M |
|
|
MDRX
1534
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.3M | 0.01% |
1,186,839
+281,966
| +31% | +$3.92M |
|
1535
STAG Industrial
STAG
$7.5B
| $17.3M | 0.01% |
631,349
+84,372
| +15% | +$2.36M |
|
1536
Liberty Media Series C
FWONK
$25.5B
| $17.2M | 0.01% |
521,804
+186,754
| +56% | +$6.75M |
|
|
WGL
1537
DELISTED
Wgl Holdings
WGL
| $17.2M | 0.01% |
200,717
-464
| -0.2% | -$39.6K |
|
1538
Tetra Tech
TTEK
$8.77B
| $17.2M | 0.01% |
1,787,600
+195,185
| +12% | +$1.89M |
|
1539
iShares Morningstar Growth ETF
ILCG
$3B
| $17.2M | 0.01% |
549,660
-29,230
| -5% | -$892K |
|
1540
Invesco S&P Spin-Off ETF
CSD
$219M
| $17.2M | 0.01% |
329,814
-73,425
| -18% | -$3.77M |
|
|
VER
1541
DELISTED
VEREIT, Inc.
VER
| $17.2M | 0.01% |
441,000
-79,122
| -15% | -$3.17M |
|
1542
Olin
OLN
$2.53B
| $17.2M | 0.01% |
482,323
-24,723
| -5% | -$879K |
|
1543
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $17.2M | 0.01% |
902,740
-20,367
| -2% | -$387K |
|
1544
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $17.1M | 0.01% |
519,346
+5,526
| +1% | +$178K |
|
1545
iShares MSCI Netherlands ETF
EWN
$552M
| $17.1M | ﹤0.01% |
539,712
-78,827
| -13% | -$2.49M |
|
1546
Saic
SAIC
$4.95B
| $17.1M | ﹤0.01% |
223,546
+127,346
| +132% | +$9.21M |
|
1547
Gentherm
THRM
$1.32B
| $17.1M | ﹤0.01% |
538,996
+299,351
| +125% | +$10.4M |
|
1548
iShares Global Comm Services ETF
IXP
$529M
| $17.1M | ﹤0.01% |
282,643
+18,163
| +7% | +$1.09M |
|
1549
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $17.1M | ﹤0.01% |
573,574
+56,791
| +11% | +$1.72M |
|
1550
Nutanix
NTNX
$16.1B
| $17.1M | ﹤0.01% |
483,327
+169,699
| +54% | +$5.14M |
|
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.