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 | |
|---|---|---|---|---|---|---|
|
BSCP
2176
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.5M | ﹤0.01% |
362,073
+62,650
| +21% | +$1.3M |
|
|
NSA
2177
DELISTED
National Storage Affiliates Trust
NSA
| $7.49M | ﹤0.01% |
274,766
+99,367
| +57% | +$2.56M |
|
2178
KRONOS Worldwide
KRO
$717M
| $7.48M | ﹤0.01% |
290,440
+90,351
| +45% | +$2.37M |
|
|
IMVP
2179
Invesco India ETF
IMVP
$125M
| $7.48M | ﹤0.01% |
283,493
+203,315
| +254% | +$5.13M |
|
2180
Ovintiv
OVV
$17B
| $7.48M | ﹤0.01% |
112,262
-26,818
| -19% | -$1.58M |
|
2181
Telefônica Brasil
VIV
$20.6B
| $7.48M | ﹤0.01% |
504,251
+41,475
| +9% | +$638K |
|
|
JHS
2182
John Hancock Income Securities Trust
JHS
$127M
| $7.47M | ﹤0.01% |
503,407
-43,806
| -8% | -$646K |
|
|
TMX
2183
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.46M | ﹤0.01% |
217,338
+36,621
| +20% | +$1.18M |
|
2184
Voyager Therapeutics
VYGR
$189M
| $7.46M | ﹤0.01% |
449,525
+72,335
| +19% | +$1.24M |
|
|
BGH
2185
Barings Global Short Duration High Yield Fund
BGH
$281M
| $7.46M | ﹤0.01% |
384,836
-88,171
| -19% | -$1.76M |
|
|
UCTT
2186
Ultra Clean Holdings
UCTT
$3.73B
| $7.45M | ﹤0.01% |
322,789
-24,585
| -7% | -$630K |
|
|
MFM
2187
Aberdeen Municipal Income Fund
MFM
$222M
| $7.43M | ﹤0.01% |
1,082,235
+66,919
| +7% | +$466K |
|
2188
Moelis & Co
MC
$5.06B
| $7.42M | ﹤0.01% |
153,015
+13,916
| +10% | +$629K |
|
2189
PUT
NVIDIA
NVDA
$4.72T
| $7.4M | ﹤0.01% |
47,780,000
+40,344,000
| +543% | +$200M |
|
2190
WisdomTree True Developed International Fund
DOL
$831M
| $7.4M | ﹤0.01% |
146,110
+3,914
| +3% | +$196K |
|
|
IMPV
2191
DELISTED
Imperva, Inc.
IMPV
| $7.4M | ﹤0.01% |
186,281
-27,672
| -13% | -$1.15M |
|
|
TWN
2192
Taiwan Fund
TWN
$462M
| $7.39M | ﹤0.01% |
354,093
+430
| +0.1% | +$9.11K |
|
|
VIVO
2193
DELISTED
Meridian Bioscience Inc
VIVO
| $7.38M | ﹤0.01% |
527,459
-108,731
| -17% | -$1.59M |
|
2194
Schwab US REIT ETF
SCHH
$11.5B
| $7.38M | ﹤0.01% |
354,522
+28,104
| +9% | +$584K |
|
2195
STMicroelectronics
STM
$47.3B
| $7.38M | ﹤0.01% |
337,733
+5,752
| +2% | +$127K |
|
|
ITIC
2196
Investors Title Co
ITIC
$548M
| $7.37M | ﹤0.01% |
37,173
+1,954
| +6% | +$376K |
|
2197
Commercial Metals
CMC
$7.57B
| $7.37M | ﹤0.01% |
345,656
+82,160
| +31% | +$1.64M |
|
2198
Rexford Industrial Realty
REXR
$8.56B
| $7.37M | ﹤0.01% |
252,540
+12,439
| +5% | +$375K |
|
|
DOG
2199
ProShares Short Dow30
DOG
$110M
| $7.36M | ﹤0.01% |
123,227
+19,027
| +18% | +$1.19M |
|
2200
Tenet Healthcare
THC
$20.3B
| $7.36M | ﹤0.01% |
485,456
+230,267
| +90% | +$3.24M |
|
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.