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 | |
|---|---|---|---|---|---|---|
1976
Patrick Industries
PATK
$2.79B
| $9.83M | ﹤0.01% |
212,303
+17,041
| +9% | +$700K |
|
1977
MillerKnoll
MLKN
$1.53B
| $9.82M | ﹤0.01% |
245,237
+25,419
| +12% | +$892K |
|
|
FCE.A
1978
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.82M | ﹤0.01% |
407,533
+43,979
| +12% | +$1.09M |
|
|
WEB
1979
DELISTED
Web.com Group, Inc.
WEB
| $9.81M | ﹤0.01% |
450,021
+46,431
| +12% | +$1.09M |
|
|
EGF
1980
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $9.81M | ﹤0.01% |
731,932
-107,587
| -13% | -$1.45M |
|
1981
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $9.8M | ﹤0.01% |
128,424
+27,197
| +27% | +$2.05M |
|
1982
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $9.78M | ﹤0.01% |
347,590
+4,488
| +1% | +$127K |
|
1983
Boston Beer
SAM
$1.93B
| $9.78M | ﹤0.01% |
51,154
-88
| -0.2% | -$15.7K |
|
1984
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $9.77M | ﹤0.01% |
88,878
-2,814
| -3% | -$300K |
|
1985
Wipro
WIT
$19.3B
| $9.77M | ﹤0.01% |
4,764,400
-236,208
| -5% | -$472K |
|
1986
Navigator Holdings
NVGS
$1.37B
| $9.75M | ﹤0.01% |
989,591
+679,250
| +219% | +$7.05M |
|
|
SGMO
1987
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.73M | ﹤0.01% |
593,562
+118,794
| +25% | +$1.77M |
|
1988
Howard Hughes
HHH
$3.87B
| $9.68M | ﹤0.01% |
77,368
-50,533
| -40% | -$6.02M |
|
|
MCR
1989
DELISTED
MFS Charter Income Trust
MCR
| $9.68M | ﹤0.01% |
1,141,801
-388,437
| -25% | -$3.32M |
|
1990
Power Integrations
POWI
$3.39B
| $9.66M | ﹤0.01% |
262,730
+19,268
| +8% | +$735K |
|
|
GCP
1991
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.66M | ﹤0.01% |
302,762
+27,511
| +10% | +$846K |
|
1992
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $9.65M | ﹤0.01% |
196,400
+5,952
| +3% | +$286K |
|
1993
Macerich
MAC
$7.22B
| $9.63M | ﹤0.01% |
146,547
+27,992
| +24% | +$1.71M |
|
|
FNSR
1994
DELISTED
Finisar Corp
FNSR
| $9.6M | ﹤0.01% |
471,917
-2,877
| -0.6% | -$59.8K |
|
1995
Valley National Bancorp
VLY
$7.92B
| $9.6M | ﹤0.01% |
855,825
+99,112
| +13% | +$1.15M |
|
1996
Nektar Therapeutics
NKTR
$2.41B
| $9.59M | ﹤0.01% |
10,702
-3,669
| -26% | -$2.17M |
|
1997
SM Energy
SM
$7.58B
| $9.59M | ﹤0.01% |
434,101
+13,350
| +3% | +$269K |
|
|
AVK
1998
Advent Convertible and Income Fund
AVK
$543M
| $9.56M | ﹤0.01% |
618,116
-105,249
| -15% | -$1.64M |
|
|
BTU.PR
1999
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $9.56M | ﹤0.01% |
138,503
+5,646
| +4% | +$352K |
|
2000
Pilgrim's Pride
PPC
$6.98B
| $9.55M | ﹤0.01% |
307,571
+54,785
| +22% | +$1.79M |
|
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.