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 | |
|---|---|---|---|---|---|---|
1826
First Trust Germany AlphaDEX Fund
FGM
$96.8M
| $12.2M | ﹤0.01% |
239,048
+28,286
| +13% | +$1.39M |
|
|
TXNM
1827
TXNM Energy Inc
TXNM
$6.39B
| $12.2M | ﹤0.01% |
301,264
+58,113
| +24% | +$2.49M |
|
1828
AdvanSix
ASIX
$542M
| $12.2M | ﹤0.01% |
289,383
-290
| -0.1% | -$12.4K |
|
1829
Invesco NASDAQ Internet ETF
PNQI
$527M
| $12.2M | ﹤0.01% |
525,860
+88,060
| +20% | +$2.01M |
|
1830
HEICO Corp Class A
HEI.A
$36B
| $12.1M | ﹤0.01% |
239,770
-7,643
| -3% | -$374K |
|
|
CHI
1831
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $12.1M | ﹤0.01% |
1,082,467
-54,029
| -5% | -$620K |
|
1832
Gabelli Equity Trust
GAB
$1.73B
| $12.1M | ﹤0.01% |
2,000,790
+1,392,866
| +229% | +$8.49M |
|
1833
MiMedx Group
MDXG
$630M
| $12M | ﹤0.01% |
953,390
+238,110
| +33% | +$2.9M |
|
1834
SEI Investments
SEIC
$12.3B
| $12M | ﹤0.01% |
167,255
+19,669
| +13% | +$1.32M |
|
1835
Omega Healthcare
OHI
$15.3B
| $12M | ﹤0.01% |
436,352
-45,771
| -9% | -$1.32M |
|
1836
Cirrus Logic
CRUS
$6.76B
| $12M | ﹤0.01% |
231,515
-23,588
| -9% | -$1.27M |
|
|
DO
1837
DELISTED
Diamond Offshore Drilling
DO
| $12M | ﹤0.01% |
645,873
+93,080
| +17% | +$1.51M |
|
1838
SiriusPoint
SPNT
$3.03B
| $12M | ﹤0.01% |
818,540
+197,675
| +32% | +$3.18M |
|
1839
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $11.9M | ﹤0.01% |
179,924
-430
| -0.2% | -$27.4K |
|
|
PDM
1840
Piedmont Realty Trust
PDM
$1.24B
| $11.9M | ﹤0.01% |
607,618
+43,447
| +8% | +$865K |
|
1841
John Wiley & Sons Class A
WLY
$2.83B
| $11.9M | ﹤0.01% |
180,469
+35,543
| +25% | +$2.06M |
|
|
LPT
1842
DELISTED
Liberty Property Trust
LPT
| $11.9M | ﹤0.01% |
275,901
-68,807
| -20% | -$2.99M |
|
1843
Honda
HMC
$39.8B
| $11.8M | ﹤0.01% |
347,237
-4,793
| -1% | -$155K |
|
1844
iShares Dow Jones US ETF
IYY
$2.89B
| $11.8M | ﹤0.01% |
176,818
-33,874
| -16% | -$2.21M |
|
1845
Keysight
KEYS
$50.7B
| $11.8M | ﹤0.01% |
283,802
+16,026
| +6% | +$692K |
|
1846
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $11.8M | ﹤0.01% |
213,651
-1,786
| -0.8% | -$100K |
|
|
EQM
1847
DELISTED
EQM Midstream Partners, LP
EQM
| $11.8M | ﹤0.01% |
161,301
+4,121
| +3% | +$295K |
|
|
CWEN.A
1848
DELISTED
Clearway Energy Class A
CWEN.A
| $11.8M | ﹤0.01% |
624,117
-16,752
| -3% | -$315K |
|
|
NPKI
1849
NPK International
NPKI
$1.02B
| $11.8M | ﹤0.01% |
1,367,835
+101,730
| +8% | +$921K |
|
|
TECD
1850
DELISTED
Tech Data Corp
TECD
| $11.8M | ﹤0.01% |
120,010
-95,374
| -44% | -$8.94M |
|
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.