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 | |
|---|---|---|---|---|---|---|
1626
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $15.6M | ﹤0.01% |
566,065
+33,558
| +6% | +$918K |
|
1627
Teck Resources
TECK
$28.2B
| $15.6M | ﹤0.01% |
596,196
+513,553
| +621% | +$11.7M |
|
1628
iShares Global REIT ETF
REET
$5.14B
| $15.6M | ﹤0.01% |
597,852
+137,105
| +30% | +$3.54M |
|
|
COTV
1629
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.6M | ﹤0.01% |
483,974
-20,794
| -4% | -$690K |
|
|
BPL
1630
DELISTED
Buckeye Partners, L.P.
BPL
| $15.6M | ﹤0.01% |
313,938
+55,269
| +21% | +$2.81M |
|
1631
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $15.5M | ﹤0.01% |
104,459
-22,224
| -18% | -$3.1M |
|
1632
First Financial Bankshares
FFIN
$5.05B
| $15.4M | ﹤0.01% |
683,038
-39,066
| -5% | -$890K |
|
1633
Wheaton Precious Metals
WPM
$49.7B
| $15.4M | ﹤0.01% |
694,206
-160,198
| -19% | -$3.34M |
|
1634
Chegg
CHGG
$116M
| $15.4M | ﹤0.01% |
940,915
+238,305
| +34% | +$3.64M |
|
1635
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $15.3M | ﹤0.01% |
291,621
+251,250
| +622% | +$12.4M |
|
1636
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $15.3M | ﹤0.01% |
200,073
+16,046
| +9% | +$1.19M |
|
1637
Copa Holdings
CPA
$5.56B
| $15.3M | ﹤0.01% |
113,988
+59,917
| +111% | +$7.8M |
|
1638
CALL
Delta Air Lines
DAL
$56.7B
| $15.3M | ﹤0.01% |
2,110,600
+84,800
| +4% | +$4.43M |
|
1639
Yelp
YELP
$1.54B
| $15.2M | ﹤0.01% |
362,804
+242,842
| +202% | +$10.8M |
|
1640
Invesco International Dividend Achievers ETF
PID
$936M
| $15.2M | ﹤0.01% |
920,393
-314,008
| -25% | -$5.05M |
|
|
ARGO
1641
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.2M | ﹤0.01% |
283,658
-115,525
| -29% | -$6.18M |
|
1642
Neogen
NEOG
$2.05B
| $15.2M | ﹤0.01% |
492,643
+31,264
| +7% | +$947K |
|
1643
iShares MSCI Europe Financials ETF
EUFN
$4B
| $15.2M | ﹤0.01% |
651,339
+7,923
| +1% | +$183K |
|
|
CEO
1644
DELISTED
CNOOC Limited
CEO
| $15.1M | ﹤0.01% |
105,436
+83,623
| +383% | +$11.3M |
|
1645
UDR
UDR
$12.8B
| $15.1M | ﹤0.01% |
391,652
+160,475
| +69% | +$6.24M |
|
1646
Mattel
MAT
$4.47B
| $15.1M | ﹤0.01% |
980,248
-230,435
| -19% | -$3.65M |
|
1647
First Trust Water ETF
FIW
$1.87B
| $15.1M | ﹤0.01% |
309,429
+26,466
| +9% | +$1.25M |
|
1648
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $15.1M | ﹤0.01% |
1,703,536
+78,696
| +5% | +$676K |
|
|
AGN.PRA
1649
DELISTED
Allergan plc
AGN.PRA
| $15.1M | ﹤0.01% |
25,672
+10,898
| +74% | +$7.03M |
|
|
NCV
1650
Virtus Convertible & Income Fund
NCV
$372M
| $15M | ﹤0.01% |
535,039
-27,181
| -5% | -$767K |
|
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.