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 | |
|---|---|---|---|---|---|---|
1876
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $11.3M | ﹤0.01% |
176,288
+13,704
| +8% | +$855K |
|
1877
First Trust Global Wind Energy ETF
FAN
$271M
| $11.2M | ﹤0.01% |
848,712
+105,190
| +14% | +$1.36M |
|
|
LVNTA
1878
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.2M | ﹤0.01% |
206,734
-58,521
| -22% | -$3.33M |
|
1879
Performance Food Group
PFGC
$18.3B
| $11.2M | ﹤0.01% |
338,559
+60,455
| +22% | +$1.77M |
|
1880
Generac Holdings
GNRC
$11.5B
| $11.2M | ﹤0.01% |
225,726
+3,378
| +2% | +$168K |
|
1881
WIX.com
WIX
$2.56B
| $11.2M | ﹤0.01% |
194,176
-242,025
| -55% | -$15M |
|
1882
OraSure Technologies
OSUR
$273M
| $11.2M | ﹤0.01% |
592,147
-22,674
| -4% | -$411K |
|
|
TYG
1883
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $11.2M | ﹤0.01% |
95,872
-51,943
| -35% | -$5.58M |
|
1884
Edgewell Personal Care
EPC
$1.3B
| $11.2M | ﹤0.01% |
187,758
-221,323
| -54% | -$13.9M |
|
|
WES
1885
DELISTED
Western Gas Partners Lp
WES
| $11.1M | ﹤0.01% |
231,107
+283
| +0.1% | +$13.5K |
|
|
FOLD
1886
DELISTED
Amicus Therapeutics
FOLD
| $11.1M | ﹤0.01% |
771,905
+574,101
| +290% | +$7.89M |
|
1887
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $11.1M | ﹤0.01% |
286,337
+127,827
| +81% | +$5.03M |
|
1888
The GEO Group
GEO
$4B
| $11.1M | ﹤0.01% |
469,975
-6,775
| -1% | -$172K |
|
1889
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $11M | ﹤0.01% |
824,520
-18,684
| -2% | -$246K |
|
|
ATHN
1890
DELISTED
Athenahealth, Inc.
ATHN
| $11M | ﹤0.01% |
82,747
+4,243
| +5% | +$542K |
|
1891
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $11M | ﹤0.01% |
169,128
+10,919
| +7% | +$695K |
|
|
DYNC
1892
DELISTED
Vistra Energy Corp.
DYNC
| $11M | ﹤0.01% |
138,775
+56,797
| +69% | +$4.28M |
|
1893
Darling Ingredients
DAR
$9.32B
| $11M | ﹤0.01% |
606,309
+239,792
| +65% | +$4.14M |
|
1894
HEICO Corp
HEI
$49.6B
| $11M | ﹤0.01% |
227,256
-87,656
| -28% | -$4.09M |
|
|
WNS
1895
DELISTED
WNS Holdings
WNS
| $11M | ﹤0.01% |
273,256
-1,678
| -0.6% | -$66K |
|
|
HSKA
1896
DELISTED
Heska Corp
HSKA
| $10.9M | ﹤0.01% |
136,191
-5,232
| -4% | -$461K |
|
1897
RE/MAX Holdings
RMAX
$198M
| $10.9M | ﹤0.01% |
224,926
+4,145
| +2% | +$237K |
|
|
DLPH
1898
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.9M | ﹤0.01% |
+207,914
| New | +$10.8M |
|
1899
WesBanco
WSBC
$4.02B
| $10.9M | ﹤0.01% |
268,100
+14,372
| +6% | +$587K |
|
1900
Ubiquiti
UI
$31.6B
| $10.9M | ﹤0.01% |
153,259
-16,710
| -10% | -$1.07M |
|
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.