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 | |
|---|---|---|---|---|---|---|
2226
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $7.07M | ﹤0.01% |
393,810
+2,680
| +0.7% | +$47.5K |
|
2227
Marriott Vacations Worldwide
VAC
$3.35B
| $7.07M | ﹤0.01% |
52,251
+7,508
| +17% | +$991K |
|
2228
Urban Outfitters
URBN
$6.49B
| $7.06M | ﹤0.01% |
201,347
-800,462
| -80% | -$22.4M |
|
2229
lululemon athletica
LULU
$13.6B
| $7.04M | ﹤0.01% |
89,538
-27,296
| -23% | -$1.82M |
|
|
QTNA
2230
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.03M | ﹤0.01% |
576,386
+62,091
| +12% | +$849K |
|
2231
Black Hills Corp
BKH
$5.5B
| $7.03M | ﹤0.01% |
116,928
-14,693
| -11% | -$910K |
|
2232
Hanmi Financial
HAFC
$940M
| $7.01M | ﹤0.01% |
231,143
+10,331
| +5% | +$319K |
|
2233
AGCO
AGCO
$7.76B
| $7.01M | ﹤0.01% |
98,178
-4,850
| -5% | -$346K |
|
2234
Element Solutions
ESI
$8.68B
| $7.01M | ﹤0.01% |
707,129
+459,052
| +185% | +$4.77M |
|
2235
TriNet
TNET
$3.29B
| $7.01M | ﹤0.01% |
158,190
+28,858
| +22% | +$1.16M |
|
2236
SSR Mining
SSRM
$5.54B
| $7.01M | ﹤0.01% |
797,516
-22,425
| -3% | -$207K |
|
|
PF
2237
DELISTED
Pinnacle Foods, Inc.
PF
| $7.01M | ﹤0.01% |
117,819
-262,475
| -69% | -$14.8M |
|
|
SUM
2238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7M | ﹤0.01% |
226,318
-25,016
| -10% | -$753K |
|
|
FPL
2239
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7M | ﹤0.01% |
584,301
-184,929
| -24% | -$2.22M |
|
2240
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $6.99M | ﹤0.01% |
105,382
+104,938
| +23,635% | +$6.83M |
|
2241
Old National Bancorp
ONB
$10.1B
| $6.99M | ﹤0.01% |
400,230
+120,892
| +43% | +$2.17M |
|
2242
Gaming and Leisure Properties
GLPI
$12.7B
| $6.98M | ﹤0.01% |
188,708
+22,387
| +13% | +$815K |
|
2243
Invesco CEF Income Composite ETF
PCEF
$797M
| $6.98M | ﹤0.01% |
292,117
+20,326
| +7% | +$485K |
|
|
SHLX
2244
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.98M | ﹤0.01% |
234,099
-101,260
| -30% | -$2.75M |
|
|
ETB
2245
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $6.98M | ﹤0.01% |
417,174
-23,745
| -5% | -$396K |
|
2246
Quantum Corp
QMCO
$443M
| $6.98M | ﹤0.01% |
61,977
+7,749
| +14% | +$834K |
|
2247
Pan American Silver
PAAS
$18.6B
| $6.98M | ﹤0.01% |
448,348
-61,703
| -12% | -$978K |
|
|
HIL
2248
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.97M | ﹤0.01% |
1,279,552
-2,462
| -0.2% | -$13K |
|
2249
AppFolio
APPF
$6.23B
| $6.97M | ﹤0.01% |
167,937
-3,132
| -2% | -$140K |
|
|
HAYN
2250
DELISTED
Haynes International, Inc.
HAYN
| $6.95M | ﹤0.01% |
216,910
+25,482
| +13% | +$868K |
|
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.