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 | |
|---|---|---|---|---|---|---|
1776
Sinclair Inc
SBGI
$1.02B
| $13M | ﹤0.01% |
342,406
+94,422
| +38% | +$3.13M |
|
1777
Azenta
AZTA
$1.3B
| $12.9M | ﹤0.01% |
542,496
-47,093
| -8% | -$1.34M |
|
1778
Marvell Technology
MRVL
$147B
| $12.9M | ﹤0.01% |
601,293
-20,510
| -3% | -$418K |
|
1779
Alarm.com
ALRM
$2.75B
| $12.9M | ﹤0.01% |
341,529
+235,947
| +223% | +$10.2M |
|
|
EE
1780
DELISTED
El Paso Electric Company
EE
| $12.9M | ﹤0.01% |
232,670
+34,124
| +17% | +$1.98M |
|
1781
James River Group Holdings
JRVR
$219M
| $12.8M | ﹤0.01% |
320,740
+32,880
| +11% | +$1.33M |
|
1782
First Merchants
FRME
$2.69B
| $12.8M | ﹤0.01% |
305,057
+18,719
| +7% | +$799K |
|
|
CEA
1783
DELISTED
China Eastern Airlines
CEA
| $12.8M | ﹤0.01% |
354,934
-279
| -0.1% | -$7.84K |
|
1784
Methode Electronics
MEI
$458M
| $12.8M | ﹤0.01% |
319,690
+19,814
| +7% | +$882K |
|
1785
ProShares Short QQQ
PSQ
$857M
| $12.8M | ﹤0.01% |
72,030
-67,591
| -48% | -$12.3M |
|
1786
Viper Energy
VNOM
$8.43B
| $12.8M | ﹤0.01% |
548,092
-49,275
| -8% | -$999K |
|
1787
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12.8M | ﹤0.01% |
313,457
+104,203
| +50% | +$4.11M |
|
|
CUDA
1788
DELISTED
Barracuda Networks, Inc.
CUDA
| $12.8M | ﹤0.01% |
464,601
+148,758
| +47% | +$3.69M |
|
1789
Sprouts Farmers Market
SFM
$7.44B
| $12.8M | ﹤0.01% |
524,552
-152,856
| -23% | -$3.24M |
|
1790
Capri Holdings
CPRI
$1.82B
| $12.8M | ﹤0.01% |
202,551
+8,567
| +4% | +$470K |
|
1791
Aecom
ACM
$9.46B
| $12.7M | ﹤0.01% |
342,505
+16,176
| +5% | +$588K |
|
1792
Vanguard Russell 1000 ETF
VONE
$8.09B
| $12.7M | ﹤0.01% |
103,625
+9,359
| +10% | +$1.12M |
|
|
GWB
1793
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.7M | ﹤0.01% |
318,654
+19,864
| +7% | +$804K |
|
1794
Canadian Pacific Kansas City
CP
$81B
| $12.6M | ﹤0.01% |
344,725
+13,565
| +4% | +$473K |
|
1795
SK Telecom
SKM
$11.4B
| $12.6M | ﹤0.01% |
273,949
-243,953
| -47% | -$10.6M |
|
|
VPU
1796
Vanguard Utilities ETF
VPU
$8.56B
| $12.6M | ﹤0.01% |
107,985
-89,120
| -45% | -$10.8M |
|
1797
iShares Mortgage Real Estate ETF
REM
$549M
| $12.6M | ﹤0.01% |
278,491
-5,048
| -2% | -$232K |
|
1798
Cedar Fair
FUN
$1.88B
| $12.6M | ﹤0.01% |
193,530
+5,623
| +3% | +$368K |
|
1799
Omnicell
OMCL
$1.88B
| $12.6M | ﹤0.01% |
259,293
-26,191
| -9% | -$1.32M |
|
1800
DigitalBridge
DBRG
$2.92B
| $12.5M | ﹤0.01% |
274,795
-277,714
| -50% | -$13.6M |
|
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.