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 | |
|---|---|---|---|---|---|---|
1551
Invesco Mortgage Capital
IVR
$759M
| $17M | ﹤0.01% |
95,440
+7,192
| +8% | +$1.27M |
|
|
B
1552
Barrick Mining
B
$60.9B
| $17M | ﹤0.01% |
1,174,635
-405,739
| -26% | -$5.98M |
|
1553
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $17M | ﹤0.01% |
391,568
+21,290
| +6% | +$915K |
|
|
ORAN
1554
DELISTED
Orange
ORAN
| $17M | ﹤0.01% |
975,735
-7,642
| -0.8% | -$128K |
|
|
DSL
1555
DoubleLine Income Solutions Fund
DSL
$1.22B
| $17M | ﹤0.01% |
840,348
+88,546
| +12% | +$1.82M |
|
1556
WisdomTree US High Dividend Fund
DHS
$1.58B
| $16.9M | ﹤0.01% |
232,602
-38,395
| -14% | -$2.74M |
|
|
TTM
1557
DELISTED
Tata Motors Limited
TTM
| $16.9M | ﹤0.01% |
512,160
-52,684
| -9% | -$1.7M |
|
1558
ORIX
IX
$42.7B
| $16.9M | ﹤0.01% |
997,265
+43,410
| +5% | +$735K |
|
|
ADSW
1559
DELISTED
Advanced Disposal Services Inc
ADSW
| $16.9M | ﹤0.01% |
705,589
+83,932
| +14% | +$1.99M |
|
1560
iShares US Transportation ETF
IYT
$2.28B
| $16.9M | ﹤0.01% |
352,428
-75,780
| -18% | -$3.41M |
|
|
GCI
1561
DELISTED
Gannett Co., Inc
GCI
| $16.9M | ﹤0.01% |
1,455,774
+96,155
| +7% | +$1M |
|
|
GES
1562
DELISTED
Guess Inc
GES
| $16.8M | ﹤0.01% |
997,916
-397,311
| -28% | -$6.58M |
|
|
IDTI
1563
DELISTED
Integrated Device Technology I
IDTI
| $16.8M | ﹤0.01% |
566,655
-160,298
| -22% | -$4.82M |
|
|
UCB
1564
United Community Banks
UCB
$4.26B
| $16.8M | ﹤0.01% |
597,902
-55,390
| -8% | -$1.55M |
|
|
XLBS
1565
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $16.8M | ﹤0.01% |
321,083
+9,987
| +3% | +$523K |
|
1566
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $16.8M | ﹤0.01% |
311,604
+93,787
| +43% | +$5.12M |
|
1567
Woodward
WWD
$23B
| $16.8M | ﹤0.01% |
219,192
-40,599
| -16% | -$3.17M |
|
|
FPF
1568
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $16.8M | ﹤0.01% |
688,009
+76,392
| +12% | +$1.89M |
|
1569
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $16.7M | ﹤0.01% |
310,302
-36,701
| -11% | -$1.94M |
|
1570
Casey's General Stores
CASY
$32.1B
| $16.7M | ﹤0.01% |
149,402
-17,920
| -11% | -$2.05M |
|
1571
OSI Systems
OSIS
$3.53B
| $16.7M | ﹤0.01% |
259,766
-70,214
| -21% | -$5.9M |
|
1572
Merit Medical Systems
MMSI
$4.82B
| $16.7M | ﹤0.01% |
386,713
+62,226
| +19% | +$2.61M |
|
1573
iShares US Financial Services ETF
IYG
$2.13B
| $16.6M | ﹤0.01% |
380,805
-47,460
| -11% | -$1.98M |
|
1574
Interactive Brokers
IBKR
$38.4B
| $16.5M | ﹤0.01% |
1,116,612
-89,980
| -7% | -$1.23M |
|
1575
American Financial Group
AFG
$11.9B
| $16.5M | ﹤0.01% |
152,262
-12,681
| -8% | -$1.33M |
|
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.