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 | |
|---|---|---|---|---|---|---|
|
MMT
2151
Aberdeen Multi-Market Income Fund
MMT
$237M
| $7.7M | ﹤0.01% |
1,269,211
-634,764
| -33% | -$3.89M |
|
|
APU
2152
DELISTED
AmeriGas Partners, L.P.
APU
| $7.7M | ﹤0.01% |
166,592
+322
| +0.2% | +$14.5K |
|
2153
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
| $7.69M | ﹤0.01% |
126,098
+11,185
| +10% | +$673K |
|
2154
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $7.68M | ﹤0.01% |
208,324
+155,951
| +298% | +$5.62M |
|
2155
Maximus
MMS
$3.19B
| $7.67M | ﹤0.01% |
107,182
-5,430
| -5% | -$366K |
|
2156
Liberty Broadband Class A
LBRDA
$4.78B
| $7.66M | ﹤0.01% |
90,028
-8,838
| -9% | -$778K |
|
2157
ATI
ATI
$24.8B
| $7.66M | ﹤0.01% |
317,101
-32,869
| -9% | -$782K |
|
|
ANAT
2158
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.65M | ﹤0.01% |
59,646
+8,993
| +18% | +$1.1M |
|
|
DTV
2159
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.65M | ﹤0.01% |
141,763
-118,930
| -46% | -$6.59M |
|
2160
Walker & Dunlop
WD
$1.68B
| $7.64M | ﹤0.01% |
160,759
+37,906
| +31% | +$1.93M |
|
2161
VanEck Agribusiness ETF
MOO
$994M
| $7.63M | ﹤0.01% |
123,883
-5,349
| -4% | -$322K |
|
2162
Vermilion Energy
VET
$1.76B
| $7.62M | ﹤0.01% |
209,737
+16,995
| +9% | +$592K |
|
|
IBMH
2163
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.61M | ﹤0.01% |
300,461
-844
| -0.3% | -$21.5K |
|
2164
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $7.61M | ﹤0.01% |
179,171
-39,292
| -18% | -$1.62M |
|
2165
Atlantic Union Bankshares
AUB
$6B
| $7.6M | ﹤0.01% |
210,202
+67,942
| +48% | +$2.42M |
|
2166
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $7.6M | ﹤0.01% |
246,565
-10,205
| -4% | -$307K |
|
2167
Pembina Pipeline
PBA
$29.3B
| $7.58M | ﹤0.01% |
209,514
-12,605
| -6% | -$436K |
|
|
UMPQ
2168
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.58M | ﹤0.01% |
364,377
-20,705
| -5% | -$428K |
|
|
NWHM
2169
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.58M | ﹤0.01% |
604,548
+5,971
| +1% | +$70K |
|
|
EVV
2170
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $7.57M | ﹤0.01% |
554,786
+113,250
| +26% | +$1.56M |
|
2171
Peabody Energy
BTU
$2.61B
| $7.56M | ﹤0.01% |
191,951
+40,015
| +26% | +$1.3M |
|
2172
iShares Global Energy ETF
IXC
$2.77B
| $7.54M | ﹤0.01% |
212,131
-8,546
| -4% | -$293K |
|
2173
Chefs' Warehouse
CHEF
$4.58B
| $7.54M | ﹤0.01% |
367,697
+20,535
| +6% | +$410K |
|
2174
Champion Homes
SKY
$4.41B
| $7.53M | ﹤0.01% |
585,865
+12,669
| +2% | +$156K |
|
|
CRR
2175
DELISTED
Carbo Ceramics Inc.
CRR
| $7.51M | ﹤0.01% |
737,456
-141,760
| -16% | -$1.25M |
|
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.