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 | |
|---|---|---|---|---|---|---|
2051
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $8.79M | ﹤0.01% |
175,877
+20,086
| +13% | +$989K |
|
2052
Silicon Motion
SIMO
$8.65B
| $8.77M | ﹤0.01% |
165,484
-31,746
| -16% | -$1.61M |
|
2053
OGE Energy
OGE
$9.76B
| $8.75M | ﹤0.01% |
265,900
+6,541
| +3% | +$231K |
|
2054
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $8.74M | ﹤0.01% |
179,433
+4,578
| +3% | +$219K |
|
|
RGC
2055
DELISTED
Regal Entertainment Group
RGC
| $8.72M | ﹤0.01% |
378,842
-153,373
| -29% | -$2.82M |
|
2056
Rollins
ROL
$18.5B
| $8.69M | ﹤0.01% |
420,237
+69,763
| +20% | +$1.43M |
|
2057
Barings BDC
BBDC
$865M
| $8.67M | ﹤0.01% |
913,547
-1,038,975
| -53% | -$11.4M |
|
|
CPE
2058
DELISTED
Callon Petroleum Company
CPE
| $8.63M | ﹤0.01% |
71,011
-1,589
| -2% | -$176K |
|
|
DMC
2059
Del Monte Corp
DMC
$1.41B
| $8.62M | ﹤0.01% |
180,933
+18,433
| +11% | +$868K |
|
|
KG
2060
Kestrel Group
KG
$67.1M
| $8.62M | ﹤0.01% |
65,328
-13,533
| -17% | -$2.03M |
|
|
BSJM
2061
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.62M | ﹤0.01% |
345,889
+40,136
| +13% | +$1.01M |
|
2062
UFP Industries
UFPI
$4.87B
| $8.61M | ﹤0.01% |
228,734
+33,974
| +17% | +$1.25M |
|
2063
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $8.59M | ﹤0.01% |
241,798
-12,140
| -5% | -$429K |
|
2064
DNOW Inc
DNOW
$2.51B
| $8.58M | ﹤0.01% |
777,537
-75,974
| -9% | -$868K |
|
2065
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $8.56M | ﹤0.01% |
102,075
-42,204
| -29% | -$3.52M |
|
2066
Kaiser Aluminum
KALU
$2.61B
| $8.55M | ﹤0.01% |
80,000
+6,877
| +9% | +$688K |
|
2067
NRG Energy
NRG
$28.3B
| $8.52M | ﹤0.01% |
299,294
+85,736
| +40% | +$2.33M |
|
|
SLY
2068
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.52M | ﹤0.01% |
128,160
-10,472
| -8% | -$691K |
|
|
IAE
2069
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
| $8.51M | ﹤0.01% |
812,205
+78,882
| +11% | +$837K |
|
2070
Glaukos
GKOS
$9.9B
| $8.51M | ﹤0.01% |
331,743
-941,093
| -74% | -$28M |
|
2071
Hilltop Holdings
HTH
$2.26B
| $8.51M | ﹤0.01% |
335,914
+40,002
| +14% | +$981K |
|
|
BTO
2072
John Hancock Financial Opportunities Fund
BTO
$806M
| $8.5M | ﹤0.01% |
216,239
-91,017
| -30% | -$3.4M |
|
2073
Designer Brands
DBI
$314M
| $8.49M | ﹤0.01% |
396,565
+134,127
| +51% | +$2.76M |
|
2074
G-III Apparel Group
GIII
$1.55B
| $8.49M | ﹤0.01% |
230,038
-265,766
| -54% | -$7.76M |
|
2075
iShares US Insurance ETF
IAK
$509M
| $8.48M | ﹤0.01% |
127,399
-6,656
| -5% | -$439K |
|
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.