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 | |
|---|---|---|---|---|---|---|
|
TCF
2126
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8M | ﹤0.01% |
149,557
-4,540
| -3% | -$244K |
|
2127
Donegal Group Class A
DGICA
$732M
| $7.99M | ﹤0.01% |
462,037
+46,650
| +11% | +$796K |
|
2128
iShares California Muni Bond ETF
CMF
$4.55B
| $7.98M | ﹤0.01% |
134,904
+18,584
| +16% | +$1.1M |
|
|
GHY
2129
PGIM Global High Yield Fund
GHY
$476M
| $7.98M | ﹤0.01% |
553,586
-30,543
| -5% | -$446K |
|
2130
Ashland
ASH
$3.33B
| $7.97M | ﹤0.01% |
111,929
-93,683
| -46% | -$6.46M |
|
2131
Cogent Communications
CCOI
$663M
| $7.96M | ﹤0.01% |
175,782
+33,618
| +24% | +$1.6M |
|
2132
Heritage Insurance Holdings
HRTG
$907M
| $7.96M | ﹤0.01% |
441,659
-9,848
| -2% | -$164K |
|
|
SEP
2133
DELISTED
Spectra Engy Parters Lp
SEP
| $7.96M | ﹤0.01% |
201,195
-11,369
| -5% | -$478K |
|
|
SCHV
2134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.9M | ﹤0.01% |
433,593
+9,567
| +2% | +$170K |
|
2135
Texas Capital Bancshares
TCBI
$4.29B
| $7.9M | ﹤0.01% |
88,868
-16,406
| -16% | -$1.42M |
|
2136
iShares US Healthcare Providers ETF
IHF
$1.21B
| $7.88M | ﹤0.01% |
251,285
+19,635
| +8% | +$591K |
|
|
HOUS
2137
DELISTED
Anywhere Real Estate
HOUS
| $7.88M | ﹤0.01% |
297,342
-69,918
| -19% | -$2.03M |
|
|
ALTR
2138
DELISTED
Altair Engineering Inc
ALTR
| $7.86M | ﹤0.01% |
+328,500
| New | +$7.3M |
|
2139
O-I Glass
OI
$1.13B
| $7.85M | ﹤0.01% |
354,289
+69,313
| +24% | +$1.65M |
|
2140
Extreme Networks
EXTR
$3.9B
| $7.84M | ﹤0.01% |
626,022
+146,985
| +31% | +$1.81M |
|
|
ESGR
2141
DELISTED
Enstar Group
ESGR
| $7.82M | ﹤0.01% |
38,975
-3,158
| -7% | -$704K |
|
|
XIFR
2142
XPLR Infrastructure LP
XIFR
$1.12B
| $7.82M | ﹤0.01% |
181,416
-4,079
| -2% | -$164K |
|
2143
Groupon
GRPN
$1.06B
| $7.81M | ﹤0.01% |
76,542
+53,216
| +228% | +$5.6M |
|
|
CCD
2144
Calamos Dynamic Convertible & Income Fund
CCD
$698M
| $7.8M | ﹤0.01% |
388,841
-2,891
| -0.7% | -$59.3K |
|
|
LNCE
2145
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.77M | ﹤0.01% |
155,079
-93,131
| -38% | -$3.7M |
|
|
NID
2146
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.76M | ﹤0.01% |
597,295
+53,389
| +10% | +$703K |
|
2147
Pitney Bowes
PBI
$2.46B
| $7.75M | ﹤0.01% |
693,590
-973,407
| -58% | -$11.5M |
|
2148
Usana Health Sciences
USNA
$409M
| $7.75M | ﹤0.01% |
104,668
+36,967
| +55% | +$2.47M |
|
|
IBMK
2149
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.75M | ﹤0.01% |
301,859
+59,504
| +25% | +$1.54M |
|
2150
Hackett Group
HCKT
$269M
| $7.73M | ﹤0.01% |
492,184
+8,770
| +2% | +$136K |
|
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.