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 | |
|---|---|---|---|---|---|---|
1726
Columbia Banking Systems
COLB
$8.71B
| $13.7M | ﹤0.01% |
315,884
+65,837
| +26% | +$2.87M |
|
|
PSXP
1727
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.7M | ﹤0.01% |
261,542
+1,267
| +0.5% | +$63.1K |
|
|
EMD
1728
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $13.7M | ﹤0.01% |
880,237
+259,828
| +42% | +$4.02M |
|
1729
Thomson Reuters
TRI
$46.4B
| $13.7M | ﹤0.01% |
270,473
+17,888
| +7% | +$935K |
|
|
BXMX
1730
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $13.7M | ﹤0.01% |
959,219
-62,822
| -6% | -$882K |
|
1731
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $13.6M | ﹤0.01% |
249,977
+24,082
| +11% | +$1.29M |
|
|
HTLF
1732
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.6M | ﹤0.01% |
254,152
+7,691
| +3% | +$389K |
|
1733
Sea Limited
SE
$66.4B
| $13.6M | ﹤0.01% |
+1,022,538
| New | +$14M |
|
|
MNR
1734
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.6M | ﹤0.01% |
764,867
+59,229
| +8% | +$1.02M |
|
1735
JELD-WEN Holding
JELD
$110M
| $13.5M | ﹤0.01% |
343,736
+48,259
| +16% | +$1.79M |
|
|
PSB
1736
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | ﹤0.01% |
108,073
+16,323
| +18% | +$2.16M |
|
1737
VanEck Semiconductor ETF
SMH
$60.8B
| $13.5M | ﹤0.01% |
276,300
+6,586
| +2% | +$328K |
|
1738
Global X SuperDividend ETF
SDIV
$1.21B
| $13.5M | ﹤0.01% |
206,772
-109,513
| -35% | -$7.11M |
|
1739
iShares Latin America 40 ETF
ILF
$3.73B
| $13.5M | ﹤0.01% |
394,695
-105,894
| -21% | -$3.6M |
|
1740
Smith & Nephew
SNN
$13.7B
| $13.5M | ﹤0.01% |
384,405
-12,699
| -3% | -$462K |
|
1741
KB Home
KBH
$3.5B
| $13.4M | ﹤0.01% |
420,915
-238,072
| -36% | -$6.84M |
|
1742
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.4M | ﹤0.01% |
222,909
-36,667
| -14% | -$2.22M |
|
1743
iShares US Energy ETF
IYE
$1.72B
| $13.4M | ﹤0.01% |
337,813
+121,724
| +56% | +$4.59M |
|
1744
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $13.4M | ﹤0.01% |
598,595
+72,859
| +14% | +$1.64M |
|
|
BMCH
1745
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.4M | ﹤0.01% |
527,999
-102,134
| -16% | -$2.29M |
|
1746
United Microelectronic
UMC
$42.9B
| $13.3M | ﹤0.01% |
5,584,122
-414,202
| -7% | -$1.06M |
|
|
VCRA
1747
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.3M | ﹤0.01% |
441,250
-33,498
| -7% | -$955K |
|
1748
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $13.3M | ﹤0.01% |
256,229
+7,078
| +3% | +$358K |
|
1749
United Bankshares
UBSI
$6.69B
| $13.3M | ﹤0.01% |
383,431
+17,774
| +5% | +$641K |
|
1750
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
| $13.3M | ﹤0.01% |
518,961
+31,823
| +7% | +$803K |
|
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.