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 | |
|---|---|---|---|---|---|---|
2076
Argan
AGX
$8.13B
| $8.48M | ﹤0.01% |
188,420
-9,982
| -5% | -$594K |
|
|
VLP
2077
DELISTED
Valero Energy Partners LP
VLP
| $8.48M | ﹤0.01% |
190,544
+13,756
| +8% | +$583K |
|
2078
Golar LNG
GLNG
$4.91B
| $8.47M | ﹤0.01% |
284,161
-7,121
| -2% | -$171K |
|
2079
Murphy Oil
MUR
$5.48B
| $8.46M | ﹤0.01% |
272,469
-155,509
| -36% | -$4.33M |
|
2080
Sturm, Ruger & Co
RGR
$623M
| $8.45M | ﹤0.01% |
151,378
+25,187
| +20% | +$1.31M |
|
|
PEGI
2081
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.45M | ﹤0.01% |
393,175
-80,322
| -17% | -$1.81M |
|
|
MTGE
2082
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.4M | ﹤0.01% |
454,013
+61,425
| +16% | +$1.15M |
|
|
TIVO
2083
DELISTED
Tivo Inc
TIVO
| $8.38M | ﹤0.01% |
537,476
+272,164
| +103% | +$4.71M |
|
|
BNFT
2084
DELISTED
Benefitfocus, Inc.
BNFT
| $8.37M | ﹤0.01% |
310,023
+72,723
| +31% | +$2.02M |
|
|
NHS
2085
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $8.37M | ﹤0.01% |
711,707
+112,341
| +19% | +$1.34M |
|
2086
Codexis
CDXS
$159M
| $8.37M | ﹤0.01% |
1,002,086
+611,289
| +156% | +$4.23M |
|
2087
NVE Corp
NVEC
$555M
| $8.37M | ﹤0.01% |
97,268
+1,948
| +2% | +$164K |
|
2088
Universal Insurance Holdings
UVE
$1.23B
| $8.36M | ﹤0.01% |
305,703
-13,033
| -4% | -$327K |
|
2089
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $8.35M | ﹤0.01% |
394,488
+15,444
| +4% | +$332K |
|
2090
LiveRamp
RAMP
$2.3B
| $8.33M | ﹤0.01% |
302,312
-2,203,709
| -88% | -$57.9M |
|
|
DCUD
2091
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $8.33M | ﹤0.01% |
161,274
+135,953
| +537% | +$7.06M |
|
2092
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $8.33M | ﹤0.01% |
120,719
+8,425
| +8% | +$569K |
|
|
SBOW
2093
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.32M | ﹤0.01% |
280,064
-12,340
| -4% | -$288K |
|
2094
Fair Isaac
FICO
$26.4B
| $8.32M | ﹤0.01% |
54,314
-3,201
| -6% | -$484K |
|
2095
CALL
PayPal
PYPL
$49.3B
| $8.29M | ﹤0.01% |
649,900
+21,800
| +3% | +$1.58M |
|
|
SAIL
2096
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.29M | ﹤0.01% |
+572,039
| New | +$8.39M |
|
2097
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $8.29M | ﹤0.01% |
155,964
+19,638
| +14% | +$1.01M |
|
2098
National Health Investors
NHI
$3.69B
| $8.25M | ﹤0.01% |
109,424
+31,784
| +41% | +$2.47M |
|
|
RUTH
2099
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.24M | ﹤0.01% |
380,551
-1,615
| -0.4% | -$33.9K |
|
|
COUP
2100
DELISTED
Coupa Software Incorporated
COUP
| $8.23M | ﹤0.01% |
263,718
-72,075
| -21% | -$2.45M |
|
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.