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 | |
|---|---|---|---|---|---|---|
|
SEND
2026
DELISTED
SendGrid, Inc.
SEND
| $9.13M | ﹤0.01% |
+380,820
| New | +$7.9M |
|
|
DOVA
2027
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $9.13M | ﹤0.01% |
316,923
-7,364
| -2% | -$202K |
|
|
CBI
2028
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.09M | ﹤0.01% |
563,000
-148,499
| -21% | -$2.42M |
|
|
SN
2029
DELISTED
Sanchez Energy Corporation
SN
| $9.09M | ﹤0.01% |
1,710,884
+361,756
| +27% | +$1.71M |
|
2030
Madison Square Garden
MSGS
$9.75B
| $9.06M | ﹤0.01% |
60,261
+34,203
| +131% | +$5.28M |
|
|
CVG
2031
DELISTED
Convergys
CVG
| $9.05M | ﹤0.01% |
385,183
+36,341
| +10% | +$897K |
|
|
CS
2032
DELISTED
Credit Suisse Group
CS
| $9.04M | ﹤0.01% |
506,620
-133,405
| -21% | -$2.21M |
|
2033
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $9.04M | ﹤0.01% |
225,968
+17,118
| +8% | +$682K |
|
2034
Nice
NICE
$5.79B
| $9.04M | ﹤0.01% |
98,308
-930
| -0.9% | -$79.1K |
|
2035
Nuveen Credit Strategies Income Fund
JQC
$705M
| $9.03M | ﹤0.01% |
1,098,676
-88,548
| -7% | -$732K |
|
2036
Red Robin
RRGB
$144M
| $9.02M | ﹤0.01% |
159,981
+59,861
| +60% | +$3.44M |
|
2037
Snap
SNAP
$7.89B
| $9.01M | ﹤0.01% |
616,607
+326,987
| +113% | +$4.77M |
|
2038
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $9.01M | ﹤0.01% |
235,911
+15,825
| +7% | +$587K |
|
2039
iShares US Consumer Staples ETF
IYK
$1.41B
| $8.99M | ﹤0.01% |
212,727
-37,278
| -15% | -$1.53M |
|
2040
PTC
PTC
$15.7B
| $8.98M | ﹤0.01% |
147,783
-1,156,732
| -89% | -$71.8M |
|
2041
Carpenter Technology
CRS
$25B
| $8.97M | ﹤0.01% |
175,931
-3,408
| -2% | -$169K |
|
|
CCC
2042
DELISTED
Calgon Carbon Corp
CCC
| $8.96M | ﹤0.01% |
420,861
+212,637
| +102% | +$4.57M |
|
|
TRTN
2043
DELISTED
Triton International Limited
TRTN
| $8.96M | ﹤0.01% |
239,174
+70,179
| +42% | +$2.7M |
|
2044
Korea Electric Power
KEP
$15.5B
| $8.93M | ﹤0.01% |
504,124
-17,376
| -3% | -$304K |
|
2045
Trimble
TRMB
$13.3B
| $8.89M | ﹤0.01% |
218,812
-24,743
| -10% | -$1.01M |
|
|
ISL
2046
DELISTED
Aberdeen Israel Fund
ISL
| $8.88M | ﹤0.01% |
464,296
-9,608
| -2% | -$194K |
|
2047
Transocean
RIG
$5.62B
| $8.87M | ﹤0.01% |
830,054
+232,530
| +39% | +$2.41M |
|
2048
Par Pacific Holdings
PARR
$4.31B
| $8.83M | ﹤0.01% |
457,778
+208,955
| +84% | +$4.24M |
|
2049
AutoNation
AN
$7.18B
| $8.82M | ﹤0.01% |
171,794
-16,951
| -9% | -$860K |
|
2050
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
| $8.81M | ﹤0.01% |
264,150
-600
| -0.2% | -$19K |
|
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.