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 | |
|---|---|---|---|---|---|---|
|
IBMG
2251
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.93M | ﹤0.01% |
273,024
-57,858
| -17% | -$1.47M |
|
2252
Expro Ltd
XPRO
$1.72B
| $6.93M | ﹤0.01% |
173,672
+138,432
| +393% | +$5.52M |
|
|
INST
2253
DELISTED
Instructure, Inc.
INST
| $6.93M | ﹤0.01% |
209,272
-47,089
| -18% | -$1.6M |
|
2254
First Solar
FSLR
$22.2B
| $6.92M | ﹤0.01% |
102,522
-9,321
| -8% | -$547K |
|
|
LAQ
2255
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $6.92M | ﹤0.01% |
259,077
-1,827
| -0.7% | -$49.1K |
|
|
CPN
2256
DELISTED
Calpine Corporation
CPN
| $6.92M | ﹤0.01% |
457,274
+189,533
| +71% | +$2.84M |
|
2257
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
| $6.89M | ﹤0.01% |
260,087
+146,107
| +128% | +$3.88M |
|
|
ETG
2258
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $6.87M | ﹤0.01% |
396,492
+49,715
| +14% | +$857K |
|
2259
iShares MSCI Thailand ETF
THD
$366M
| $6.85M | ﹤0.01% |
74,069
+36,639
| +98% | +$3.26M |
|
2260
Mine Safety
MSA
$7.32B
| $6.85M | ﹤0.01% |
88,314
-31,128
| -26% | -$2.48M |
|
2261
Columbia Sportswear
COLM
$3.07B
| $6.84M | ﹤0.01% |
95,213
-56,026
| -37% | -$3.68M |
|
|
SVVC
2262
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $6.84M | ﹤0.01% |
762,976
-5,813
| -0.8% | -$48.2K |
|
2263
LXP Industrial Trust
LXP
$3.57B
| $6.83M | ﹤0.01% |
141,614
+11,104
| +9% | +$571K |
|
2264
CALL
NVIDIA
NVDA
$4.75T
| $6.83M | ﹤0.01% |
4,220,000
| – | – |
|
|
SEVN
2265
Seven Hills Realty Trust
SEVN
$168M
| $6.81M | ﹤0.01% |
356,743
-43,337
| -11% | -$843K |
|
2266
Rapid7
RPD
$645M
| $6.8M | ﹤0.01% |
364,529
+256,309
| +237% | +$4.75M |
|
|
EEB
2267
DELISTED
Invesco BRIC ETF
EEB
| $6.8M | ﹤0.01% |
182,152
+11,992
| +7% | +$448K |
|
2268
Safety Insurance
SAFT
$1.52B
| $6.8M | ﹤0.01% |
84,588
+5,280
| +7% | +$427K |
|
|
TOWR
2269
DELISTED
Tower International, Inc.
TOWR
| $6.79M | ﹤0.01% |
222,467
+14,349
| +7% | +$434K |
|
2270
California Water Service
CWT
$3.06B
| $6.78M | ﹤0.01% |
149,456
+1,801
| +1% | +$77.6K |
|
2271
Varex Imaging
VREX
$459M
| $6.76M | ﹤0.01% |
168,185
+37,793
| +29% | +$1.36M |
|
|
DXYN
2272
DELISTED
Dixie Group Inc
DXYN
| $6.75M | ﹤0.01% |
1,753,472
+57,451
| +3% | +$224K |
|
2273
Under Armour Class C
UA
$2.81B
| $6.73M | ﹤0.01% |
505,362
+31,028
| +7% | +$406K |
|
|
TPC
2274
Tutor Perini Cor
TPC
$4.4B
| $6.73M | ﹤0.01% |
265,313
+92,676
| +54% | +$2.47M |
|
|
FDEU
2275
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.72M | ﹤0.01% |
357,013
-118,760
| -25% | -$2.24M |
|
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.