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 | |
|---|---|---|---|---|---|---|
|
DLA
1676
DELISTED
Delta Apparel Inc.
DLA
| $14.4M | ﹤0.01% |
712,584
+2,354
| +0.3% | +$49K |
|
1677
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $14.4M | ﹤0.01% |
395,529
-34,914
| -8% | -$1.14M |
|
1678
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $14.4M | ﹤0.01% |
1,045,790
+129,796
| +14% | +$1.77M |
|
1679
First Trust Cloud Computing ETF
SKYY
$2.83B
| $14.3M | ﹤0.01% |
312,749
+66,160
| +27% | +$2.94M |
|
1680
WisdomTree
WT
$2.79B
| $14.3M | ﹤0.01% |
1,143,239
-14,503
| -1% | -$166K |
|
1681
Xylem
XYL
$28.5B
| $14.3M | ﹤0.01% |
210,212
+7,859
| +4% | +$522K |
|
|
DYN
1682
DELISTED
Dynegy, Inc.
DYN
| $14.3M | ﹤0.01% |
1,208,403
+1,090,593
| +926% | +$12.2M |
|
|
QTS
1683
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.3M | ﹤0.01% |
264,123
+22,180
| +9% | +$1.24M |
|
|
SCHR
1684
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $14.3M | ﹤0.01% |
535,156
+41,746
| +8% | +$1.12M |
|
|
LOMA
1685
Loma Negra
LOMA
$1.34B
| $14.2M | ﹤0.01% |
+618,426
| New | +$13.6M |
|
|
AAT
1686
American Assets Trust
AAT
$1.46B
| $14.2M | ﹤0.01% |
372,504
+21,903
| +6% | +$861K |
|
|
CTR
1687
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $14.2M | ﹤0.01% |
245,068
-45,633
| -16% | -$2.65M |
|
1688
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $14.2M | ﹤0.01% |
250,292
+5,164
| +2% | +$298K |
|
1689
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $14.2M | ﹤0.01% |
226,512
+14,223
| +7% | +$849K |
|
1690
NorthWestern Energy
NWE
$4.34B
| $14.2M | ﹤0.01% |
238,166
+14,284
| +6% | +$861K |
|
1691
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $14.2M | ﹤0.01% |
1,299,510
-55,680
| -4% | -$619K |
|
|
EVG
1692
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $14.2M | ﹤0.01% |
989,836
-180,029
| -15% | -$2.54M |
|
|
BFS
1693
Saul Centers
BFS
$858M
| $14.2M | ﹤0.01% |
230,026
+6,013
| +3% | +$376K |
|
|
SAND
1694
DELISTED
Sandstorm Gold
SAND
| $14.2M | ﹤0.01% |
2,841,952
+689,476
| +32% | +$3.13M |
|
1695
BlackRock Multi-Sector Income Trust
BIT
$692M
| $14.2M | ﹤0.01% |
779,716
-40,351
| -5% | -$739K |
|
1696
Transportadora de Gas del Sur
TGS
$4.48B
| $14.1M | ﹤0.01% |
660,952
+154,124
| +30% | +$3.2M |
|
1697
American Eagle Outfitters
AEO
$2.94B
| $14.1M | ﹤0.01% |
752,460
-44,265
| -6% | -$667K |
|
|
EIM
1698
Eaton Vance Municipal Bond Fund
EIM
$494M
| $14.1M | ﹤0.01% |
1,128,603
+5,953
| +0.5% | +$75K |
|
|
TLRD
1699
DELISTED
Tailored Brands, Inc.
TLRD
| $14.1M | ﹤0.01% |
646,429
+497,921
| +335% | +$8.36M |
|
1700
FNB Corp
FNB
$6.76B
| $14.1M | ﹤0.01% |
1,020,544
+301,968
| +42% | +$4.15M |
|
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.