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 | |
|---|---|---|---|---|---|---|
|
LM
1751
DELISTED
Legg Mason, Inc.
LM
| $13.3M | ﹤0.01% |
317,275
+8,094
| +3% | +$318K |
|
|
DRE
1752
DELISTED
Duke Realty Corp.
DRE
| $13.3M | ﹤0.01% |
489,207
+142,430
| +41% | +$4.05M |
|
|
HDS
1753
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.3M | ﹤0.01% |
332,002
+57,651
| +21% | +$2.12M |
|
|
GMZ
1754
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $13.3M | ﹤0.01% |
212,334
+120,702
| +132% | +$7.33M |
|
1755
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $13.3M | ﹤0.01% |
442,455
+186,578
| +73% | +$5.61M |
|
1756
Toyota
TM
$228B
| $13.2M | ﹤0.01% |
103,993
-3,379
| -3% | -$421K |
|
|
CSGS
1757
DELISTED
CSG Systems International
CSGS
| $13.2M | ﹤0.01% |
301,158
-16,026
| -5% | -$691K |
|
1758
Kirby Corp
KEX
$7.01B
| $13.2M | ﹤0.01% |
197,419
-1,492
| -0.8% | -$97.8K |
|
|
AIF
1759
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $13.2M | ﹤0.01% |
836,019
-52,923
| -6% | -$843K |
|
1760
News Corp Class A
NWSA
$15.6B
| $13.2M | ﹤0.01% |
811,362
+383,180
| +89% | +$5.73M |
|
1761
Brighthouse Financial
BHF
$3.61B
| $13.1M | ﹤0.01% |
223,945
+4,738
| +2% | +$280K |
|
1762
Molina Healthcare
MOH
$10.4B
| $13.1M | ﹤0.01% |
171,161
+63,625
| +59% | +$4.59M |
|
1763
Ziff Davis
ZD
$2B
| $13.1M | ﹤0.01% |
201,059
-11,162
| -5% | -$727K |
|
|
ACH
1764
Accendra Health
ACH
$254M
| $13.1M | ﹤0.01% |
694,691
-363,178
| -34% | -$8.05M |
|
|
SUPV
1765
Grupo Supervielle
SUPV
$823M
| $13.1M | ﹤0.01% |
446,013
+374,754
| +526% | +$9.95M |
|
1766
American Homes 4 Rent
AMH
$12.1B
| $13.1M | ﹤0.01% |
598,658
+226,650
| +61% | +$4.92M |
|
1767
B&G Foods
BGS
$303M
| $13.1M | ﹤0.01% |
371,578
+76,352
| +26% | +$2.61M |
|
1768
Sprott Physical Gold
PHYS
$14.6B
| $13.1M | ﹤0.01% |
1,232,743
-15,420
| -1% | -$160K |
|
1769
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $13.1M | ﹤0.01% |
356,694
+59,160
| +20% | +$2.09M |
|
|
ONCE
1770
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13M | ﹤0.01% |
253,563
-223,187
| -47% | -$16M |
|
|
XHR
1771
Xenia Hotels & Resorts
XHR
$2.01B
| $13M | ﹤0.01% |
603,218
+301,193
| +100% | +$6.56M |
|
|
CBB
1772
DELISTED
Cincinnati Bell Inc.
CBB
| $13M | ﹤0.01% |
624,602
-4,381
| -0.7% | -$89.1K |
|
|
INSI
1773
DELISTED
Insight Select Income Fund
INSI
| $13M | ﹤0.01% |
654,148
+25,119
| +4% | +$504K |
|
1774
iShares MSCI Mexico ETF
EWW
$1.89B
| $13M | ﹤0.01% |
263,868
+30,164
| +13% | +$1.53M |
|
1775
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13M | ﹤0.01% |
166,291
-48,548
| -23% | -$3.75M |
|
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.