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 | |
|---|---|---|---|---|---|---|
|
STRP
1951
DELISTED
Straight Path Communications Inc.
STRP
| $10.2M | ﹤0.01% |
56,260
-40,169
| -42% | -$7.29M |
|
1952
Teradata
TDC
$2.88B
| $10.2M | ﹤0.01% |
265,229
+48,463
| +22% | +$1.73M |
|
1953
Tyler Technologies
TYL
$13.3B
| $10.2M | ﹤0.01% |
57,454
+11,132
| +24% | +$1.98M |
|
1954
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $10.2M | ﹤0.01% |
533,246
-337,551
| -39% | -$5.55M |
|
1955
Qualys
QLYS
$4.99B
| $10.1M | ﹤0.01% |
170,844
-2,152
| -1% | -$121K |
|
|
CNSL
1956
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.1M | ﹤0.01% |
831,252
+72,695
| +10% | +$1.14M |
|
1957
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $10.1M | ﹤0.01% |
453,560
+16,319
| +4% | +$354K |
|
|
CTLP
1958
DELISTED
Cantaloupe
CTLP
| $10.1M | ﹤0.01% |
1,033,140
+112,027
| +12% | +$859K |
|
1959
Post Holdings
POST
$4.21B
| $10.1M | ﹤0.01% |
194,099
+15,019
| +8% | +$799K |
|
|
FIF
1960
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.1M | ﹤0.01% |
560,913
-6,248
| -1% | -$114K |
|
1961
RPM International
RPM
$13.8B
| $10.1M | ﹤0.01% |
191,840
+28,513
| +17% | +$1.49M |
|
1962
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $10.1M | ﹤0.01% |
144,063
+5,598
| +4% | +$392K |
|
1963
Dave & Buster's
PLAY
$377M
| $10.1M | ﹤0.01% |
182,220
-931,109
| -84% | -$47.5M |
|
|
IMGN
1964
DELISTED
Immunogen Inc
IMGN
| $9.99M | ﹤0.01% |
1,558,852
+33,066
| +2% | +$204K |
|
1965
Glacier Bancorp
GBCI
$6.38B
| $9.97M | ﹤0.01% |
253,023
-50,983
| -17% | -$1.93M |
|
1966
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $9.96M | ﹤0.01% |
335,720
+48,039
| +17% | +$1.41M |
|
|
MTSC
1967
DELISTED
MTS Systems Corp
MTSC
| $9.95M | ﹤0.01% |
185,311
-836
| -0.4% | -$45K |
|
|
AFSI
1968
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.89M | ﹤0.01% |
982,272
+231,195
| +31% | +$2.62M |
|
1969
Guidewire Software
GWRE
$12.8B
| $9.88M | ﹤0.01% |
133,048
-439,914
| -77% | -$34M |
|
1970
Schwab US TIPS ETF
SCHP
$16.4B
| $9.88M | ﹤0.01% |
356,332
+36,834
| +12% | +$1.02M |
|
|
XL
1971
DELISTED
XL Group Ltd.
XL
| $9.88M | ﹤0.01% |
280,897
-652,487
| -70% | -$25.3M |
|
1972
Delek US
DK
$4.15B
| $9.86M | ﹤0.01% |
282,204
+63,534
| +29% | +$1.87M |
|
1973
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $9.86M | ﹤0.01% |
194,301
+8,658
| +5% | +$427K |
|
1974
Invesco Value Municipal Income Trust
IIM
$590M
| $9.86M | ﹤0.01% |
661,402
+402,351
| +155% | +$5.95M |
|
|
DCT
1975
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.85M | ﹤0.01% |
167,650
+33,346
| +25% | +$1.97M |
|
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.