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 | |
|---|---|---|---|---|---|---|
2201
DexCom
DXCM
$28.8B
| $7.35M | ﹤0.01% |
512,076
-627,664
| -55% | -$8.16M |
|
2202
VanEck Short Muni ETF
SMB
$312M
| $7.34M | ﹤0.01% |
425,672
-35,592
| -8% | -$621K |
|
2203
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $7.34M | ﹤0.01% |
303,117
+39,824
| +15% | +$943K |
|
2204
Vishay Intertechnology
VSH
$5.18B
| $7.31M | ﹤0.01% |
352,393
-1,252,687
| -78% | -$26.8M |
|
|
SP
2205
DELISTED
SP Plus Corporation
SP
| $7.29M | ﹤0.01% |
196,544
+7,517
| +4% | +$292K |
|
|
2206
PUT
GE Aerospace
GE
$368B
| $7.27M | ﹤0.01% |
154,567
-36,943
| -19% | -$3.53M |
|
|
ERUS
2207
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.27M | ﹤0.01% |
216,935
-33,673
| -13% | -$1.14M |
|
2208
Aaon
AAON
$7.17B
| $7.27M | ﹤0.01% |
296,969
-30,984
| -9% | -$727K |
|
2209
Eagle Bancorp
EGBN
$838M
| $7.22M | ﹤0.01% |
124,726
+18,487
| +17% | +$1.18M |
|
|
EGN
2210
DELISTED
Energen
EGN
| $7.21M | ﹤0.01% |
125,335
-9,518
| -7% | -$517K |
|
2211
PUT
MBIA
MBI
$274M
| $7.21M | ﹤0.01% |
+2,901,400
| New | +$22.6M |
|
|
SCD
2212
LMP Capital and Income Fund
SCD
$354M
| $7.21M | ﹤0.01% |
516,708
-442,810
| -46% | -$6.23M |
|
|
MDP
2213
DELISTED
Meredith Corporation
MDP
| $7.21M | ﹤0.01% |
109,131
+11,627
| +12% | +$701K |
|
2214
iShares Future Exponential Technologies ETF
XT
$3.79B
| $7.2M | ﹤0.01% |
203,207
+92,105
| +83% | +$3.23M |
|
|
IBMI
2215
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.2M | ﹤0.01% |
284,016
-4,678
| -2% | -$119K |
|
2216
iShares Morningstar Value ETF
ILCV
$1.32B
| $7.19M | ﹤0.01% |
136,238
-2,522
| -2% | -$129K |
|
|
MNDT
2217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.18M | ﹤0.01% |
505,915
-288,630
| -36% | -$4.39M |
|
2218
ONE Gas
OGS
$4.9B
| $7.18M | ﹤0.01% |
97,978
+10,873
| +12% | +$824K |
|
2219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $7.18M | ﹤0.01% |
138,151
-26,629
| -16% | -$1.39M |
|
2220
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $7.17M | ﹤0.01% |
414,151
+9,426
| +2% | +$154K |
|
2221
Enerpac Tool Group
EPAC
$1.86B
| $7.16M | ﹤0.01% |
283,153
+40,578
| +17% | +$1.05M |
|
2222
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $7.13M | ﹤0.01% |
274,383
+5,788
| +2% | +$149K |
|
2223
Boise Cascade
BCC
$2.65B
| $7.13M | ﹤0.01% |
178,736
+42,516
| +31% | +$1.58M |
|
2224
Qorvo
QRVO
$8.01B
| $7.12M | ﹤0.01% |
106,945
+11,019
| +11% | +$803K |
|
2225
Miller Industries
MLR
$569M
| $7.11M | ﹤0.01% |
275,438
-109,063
| -28% | -$2.95M |
|
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.