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 | |
|---|---|---|---|---|---|---|
1576
Brixmor Property Group
BRX
$9.72B
| $16.5M | ﹤0.01% |
884,511
+408,109
| +86% | +$7.46M |
|
|
MSF
1577
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $16.5M | ﹤0.01% |
921,659
-8,827
| -0.9% | -$155K |
|
1578
iShares MSCI Canada ETF
EWC
$6.12B
| $16.5M | ﹤0.01% |
556,012
-6,573
| -1% | -$191K |
|
1579
Granite Construction
GVA
$5.16B
| $16.4M | ﹤0.01% |
259,181
-131,186
| -34% | -$8.19M |
|
|
CEE
1580
Central and Eastern Europe Fund
CEE
$137M
| $16.4M | ﹤0.01% |
673,800
+44,575
| +7% | +$1.1M |
|
|
AAMI
1581
Acadian Asset Management
AAMI
$2.88B
| $16.4M | ﹤0.01% |
980,231
+3,031
| +0.3% | +$48.1K |
|
|
CBM
1582
DELISTED
Cambrex Corporation
CBM
| $16.4M | ﹤0.01% |
341,819
+45,325
| +15% | +$2.25M |
|
|
SOS
1583
SOS Limited
SOS
$17.2M
| $16.3M | ﹤0.01% |
381
+39
| +11% | +$2.26M |
|
1584
Ingevity
NGVT
$2.46B
| $16.3M | ﹤0.01% |
231,626
-129,977
| -36% | -$9.38M |
|
|
MANT
1585
DELISTED
Mantech International Corp
MANT
| $16.3M | ﹤0.01% |
325,136
+181,689
| +127% | +$8.82M |
|
1586
iShares Global Tech ETF
IXN
$7.87B
| $16.3M | ﹤0.01% |
637,140
+13,512
| +2% | +$342K |
|
|
AHGP
1587
DELISTED
Alliance Holdings GP
AHGP
| $16.3M | ﹤0.01% |
608,626
+147,988
| +32% | +$3.91M |
|
|
TCF
1588
DELISTED
TCF Financial Corporation
TCF
| $16.3M | ﹤0.01% |
793,046
+111,989
| +16% | +$2.09M |
|
1589
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $16.2M | ﹤0.01% |
194,144
+14,263
| +8% | +$1.17M |
|
1590
Acadia Realty Trust
AKR
$3.11B
| $16.2M | ﹤0.01% |
592,114
+217,851
| +58% | +$6.23M |
|
|
WPZ
1591
DELISTED
Williams Partners L.P.
WPZ
| $16.2M | ﹤0.01% |
417,370
-3,587
| -0.9% | -$135K |
|
1592
Invesco DB Energy Fund
DBE
$90.9M
| $16.2M | ﹤0.01% |
1,111,752
+158,477
| +17% | +$2.18M |
|
1593
Rogers Corp
ROG
$2.09B
| $16.1M | ﹤0.01% |
99,692
+10,863
| +12% | +$1.64M |
|
|
UMH
1594
UMH Properties
UMH
$1.34B
| $16.1M | ﹤0.01% |
1,082,606
+11,844
| +1% | +$180K |
|
1595
Vornado Realty Trust
VNO
$7.65B
| $16.1M | ﹤0.01% |
205,859
+46,915
| +30% | +$3.59M |
|
1596
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $16.1M | ﹤0.01% |
1,166,279
+45,663
| +4% | +$641K |
|
1597
Brookfield Infrastructure Partners
BIP
$19.6B
| $16.1M | ﹤0.01% |
602,557
+7,138
| +1% | +$185K |
|
1598
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $16.1M | ﹤0.01% |
146,382
-7,879
| -5% | -$869K |
|
1599
SiriusXM
SIRI
$11B
| $16M | ﹤0.01% |
298,919
-24,340
| -8% | -$1.34M |
|
1600
Galicia Financial Group
GGAL
$7.89B
| $16M | ﹤0.01% |
243,167
+243,128
| +623,405% | +$13.9M |
|
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.