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 | |
|---|---|---|---|---|---|---|
1901
iShares Core Conservative Allocation ETF
AOK
$783M
| $10.9M | ﹤0.01% |
313,892
+113,003
| +56% | +$3.91M |
|
1902
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $10.8M | ﹤0.01% |
79,742
-39,192
| -33% | -$5.34M |
|
|
DSPG
1903
DELISTED
DSP Group Inc
DSPG
| $10.8M | ﹤0.01% |
867,157
+6,924
| +0.8% | +$91.1K |
|
|
VGR
1904
DELISTED
Vector Group Ltd.
VGR
| $10.8M | ﹤0.01% |
752,008
+7,083
| +1% | +$98.6K |
|
1905
CRH
CRH
$66.6B
| $10.8M | ﹤0.01% |
299,925
+26,204
| +10% | +$939K |
|
|
DF
1906
DELISTED
Dean Foods Company
DF
| $10.8M | ﹤0.01% |
936,364
+144,770
| +18% | +$1.54M |
|
1907
Texas Pacific Land
TPL
$26.9B
| $10.8M | ﹤0.01% |
218,034
-73,647
| -25% | -$3.35M |
|
|
FCB
1908
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.8M | ﹤0.01% |
212,678
-28,754
| -12% | -$1.41M |
|
|
1909
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $10.8M | ﹤0.01% |
316,497
-12,536,635
| -98% | -$409M |
|
1910
Schwab International Equity ETF
SCHF
$64.9B
| $10.8M | ﹤0.01% |
632,984
+26,618
| +4% | +$453K |
|
1911
Mitek Systems
MITK
$756M
| $10.8M | ﹤0.01% |
1,204,123
+599,961
| +99% | +$5.47M |
|
1912
ProShares Short Russell2000
RWM
$133M
| $10.8M | ﹤0.01% |
254,304
+91,479
| +56% | +$3.94M |
|
|
WR
1913
DELISTED
Westar Energy Inc
WR
| $10.7M | ﹤0.01% |
203,040
+19,935
| +11% | +$1.08M |
|
1914
Voya Financial
VOYA
$8.96B
| $10.7M | ﹤0.01% |
216,400
-90,121
| -29% | -$3.87M |
|
|
HYI
1915
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $10.7M | ﹤0.01% |
706,267
-167,997
| -19% | -$2.57M |
|
1916
Genpact
G
$6.22B
| $10.7M | ﹤0.01% |
336,357
+39,087
| +13% | +$1.21M |
|
1917
JetBlue
JBLU
$2.16B
| $10.7M | ﹤0.01% |
476,939
+88,473
| +23% | +$1.81M |
|
|
ESL
1918
DELISTED
Esterline Technologies
ESL
| $10.7M | ﹤0.01% |
142,626
-76,599
| -35% | -$6.29M |
|
1919
Dick's Sporting Goods
DKS
$18.4B
| $10.7M | ﹤0.01% |
370,633
-291,493
| -44% | -$8.04M |
|
1920
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $10.6M | ﹤0.01% |
293,519
-14,711
| -5% | -$524K |
|
|
JHB
1921
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $10.6M | ﹤0.01% |
1,066,515
+424,248
| +66% | +$4.24M |
|
1922
WaFd
WAFD
$2.71B
| $10.6M | ﹤0.01% |
308,742
+30,794
| +11% | +$1.06M |
|
|
ECHO
1923
EchoStar
ECHO
$24.3B
| $10.6M | ﹤0.01% |
217,543
+57,647
| +36% | +$2.68M |
|
|
MZTI
1924
The Marzetti Company
MZTI
$3.05B
| $10.6M | ﹤0.01% |
81,720
+1,904
| +2% | +$240K |
|
|
MSGN
1925
DELISTED
MSG Networks Inc.
MSGN
| $10.5M | ﹤0.01% |
520,626
+64,587
| +14% | +$1.24M |
|
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.