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 | |
|---|---|---|---|---|---|---|
1801
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $12.5M | ﹤0.01% |
279,520
+75,493
| +37% | +$3.33M |
|
1802
Cousins Properties
CUZ
$5.31B
| $12.5M | ﹤0.01% |
338,230
+116,847
| +53% | +$4.32M |
|
1803
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $12.5M | ﹤0.01% |
483,855
+13,767
| +3% | +$353K |
|
1804
MACOM Technology Solutions
MTSI
$17.4B
| $12.5M | ﹤0.01% |
383,481
+37,732
| +11% | +$1.36M |
|
1805
Invesco Building & Construction ETF
PKB
$418M
| $12.5M | ﹤0.01% |
359,573
+23,383
| +7% | +$776K |
|
1806
SouthState Bank Corp
SSB
$10.3B
| $12.5M | ﹤0.01% |
143,081
+47,748
| +50% | +$4.29M |
|
1807
Meritage Homes
MTH
$4.78B
| $12.5M | ﹤0.01% |
486,706
+53,812
| +12% | +$1.33M |
|
|
CUK
1808
DELISTED
Carnival PLC
CUK
| $12.5M | ﹤0.01% |
187,953
-729
| -0.4% | -$48.3K |
|
1809
Credicorp
BAP
$30.5B
| $12.4M | ﹤0.01% |
59,911
-40,063
| -40% | -$8.31M |
|
1810
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $12.4M | ﹤0.01% |
248,783
+34,340
| +16% | +$1.72M |
|
|
TLP
1811
DELISTED
Transmontaigne
TLP
| $12.4M | ﹤0.01% |
314,201
-1,497
| -0.5% | -$61.2K |
|
1812
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $12.3M | ﹤0.01% |
265,700
-97,908
| -27% | -$4.43M |
|
|
PPLI
1813
People Inc
PPLI
$3.12B
| $12.3M | ﹤0.01% |
564,795
-6,457
| -1% | -$145K |
|
1814
Century Casinos
CNTY
$32.9M
| $12.3M | ﹤0.01% |
1,351,684
+64,649
| +5% | +$562K |
|
1815
Schwab US Large- Cap ETF
SCHX
$70.3B
| $12.3M | ﹤0.01% |
1,160,400
-23,016
| -2% | -$238K |
|
1816
Spectrum Brands
SPB
$2.03B
| $12.3M | ﹤0.01% |
109,732
+11,672
| +12% | +$1.28M |
|
1817
Southwest Gas
SWX
$6.64B
| $12.3M | ﹤0.01% |
152,991
-6,787
| -4% | -$551K |
|
|
GRMN
1818
Garmin
GRMN
$56.9B
| $12.3M | ﹤0.01% |
206,571
-51,572
| -20% | -$3.03M |
|
|
SYNH
1819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.3M | ﹤0.01% |
282,056
-456,639
| -62% | -$21.3M |
|
1820
Horace Mann Educators
HMN
$2.11B
| $12.3M | ﹤0.01% |
277,898
+1,340
| +0.5% | +$58.5K |
|
1821
Insperity
NSP
$2.03B
| $12.3M | ﹤0.01% |
213,630
+10,584
| +5% | +$560K |
|
1822
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $12.2M | ﹤0.01% |
430,961
+1,601
| +0.4% | +$45.8K |
|
|
INFN
1823
DELISTED
Infinera Corporation Common Stock
INFN
| $12.2M | ﹤0.01% |
1,934,467
+186,382
| +11% | +$1.42M |
|
1824
Green Dot
GDOT
$750M
| $12.2M | ﹤0.01% |
203,177
+27,527
| +16% | +$1.61M |
|
1825
Axogen
AXGN
$2.2B
| $12.2M | ﹤0.01% |
432,516
+397,870
| +1,148% | +$9.39M |
|
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.