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 | |
|---|---|---|---|---|---|---|
|
VRNT
1926
DELISTED
Verint Systems
VRNT
| $10.5M | ﹤0.01% |
494,203
+184,347
| +59% | +$3.97M |
|
|
BCS.PRD.CL
1927
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $10.5M | ﹤0.01% |
394,870
+30,737
| +8% | +$818K |
|
1928
CACI
CACI
$10.5B
| $10.5M | ﹤0.01% |
79,528
+11,071
| +16% | +$1.49M |
|
1929
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
| $10.5M | ﹤0.01% |
199,352
+27,802
| +16% | +$1.43M |
|
|
DALN
1930
DELISTED
DallasNews
DALN
| $10.5M | ﹤0.01% |
547,051
+11,833
| +2% | +$225K |
|
1931
MGE Energy Inc
MGEE
$3B
| $10.5M | ﹤0.01% |
166,387
+33,725
| +25% | +$2.19M |
|
|
MULE
1932
DELISTED
MuleSoft, Inc.
MULE
| $10.5M | ﹤0.01% |
451,245
+431,718
| +2,211% | +$9.79M |
|
1933
iShares US Telecommunications ETF
IYZ
$1.18B
| $10.5M | ﹤0.01% |
356,020
+2,418
| +0.7% | +$71.7K |
|
1934
BlackRock Floating Rate Income Trust
BGT
$321M
| $10.5M | ﹤0.01% |
751,955
+138,969
| +23% | +$1.94M |
|
1935
Shake Shack
SHAK
$2.54B
| $10.4M | ﹤0.01% |
241,473
+216,494
| +867% | +$8.39M |
|
|
GLOG
1936
DELISTED
GASLOG LTD
GLOG
| $10.4M | ﹤0.01% |
468,635
+259,953
| +125% | +$4.79M |
|
1937
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $10.4M | ﹤0.01% |
587,199
+8,115
| +1% | +$140K |
|
|
NTG
1938
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.4M | ﹤0.01% |
59,368
-17,376
| -23% | -$2.92M |
|
1939
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $10.4M | ﹤0.01% |
1,767,700
-2,336,100
| -57% | -$162M |
|
1940
Herc Holdings
HRI
$4.88B
| $10.4M | ﹤0.01% |
165,885
-53,410
| -24% | -$2.94M |
|
1941
Viasat
VSAT
$10.7B
| $10.4M | ﹤0.01% |
138,634
-3,019
| -2% | -$209K |
|
1942
Enpro
NPO
$6.61B
| $10.4M | ﹤0.01% |
110,824
+84,515
| +321% | +$7.16M |
|
1943
Knight Transportation
KNX
$11.3B
| $10.3M | ﹤0.01% |
236,727
+132,630
| +127% | +$5.45M |
|
|
ARDC
1944
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $10.3M | ﹤0.01% |
629,764
+46,020
| +8% | +$754K |
|
1945
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $10.3M | ﹤0.01% |
396,673
+8,129
| +2% | +$213K |
|
|
1946
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $10.3M | ﹤0.01% |
9,611,650
+1,176,258
| +14% | +$81.8M |
|
1947
Northwest Natural Holdings
NWN
$2.11B
| $10.3M | ﹤0.01% |
172,659
+9,247
| +6% | +$605K |
|
1948
Sally Beauty Holdings
SBH
$1.46B
| $10.3M | ﹤0.01% |
548,558
+105,050
| +24% | +$1.82M |
|
1949
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $10.3M | ﹤0.01% |
357,559
+7,819
| +2% | +$225K |
|
1950
ACI Worldwide
ACIW
$5.86B
| $10.3M | ﹤0.01% |
452,458
-421,400
| -48% | -$9.79M |
|
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.