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 | |
|---|---|---|---|---|---|---|
2276
Sabesp
SBS
$19.2B
| $6.69M | ﹤0.01% |
3,302,897
+1,659,225
| +101% | +$3.19M |
|
2277
VanEck International High Yield Bond ETF
IHY
$43.2M
| $6.69M | ﹤0.01% |
261,044
+7,569
| +3% | +$194K |
|
2278
Melco Resorts & Entertainment
MLCO
$2.24B
| $6.69M | ﹤0.01% |
230,385
+70,538
| +44% | +$1.8M |
|
2279
Provident Financial Services
PFS
$3.24B
| $6.68M | ﹤0.01% |
247,891
+119,561
| +93% | +$3.25M |
|
|
POLY
2280
DELISTED
Plantronics, Inc.
POLY
| $6.68M | ﹤0.01% |
132,669
-5,283
| -4% | -$260K |
|
2281
Bio-Techne
TECH
$11.2B
| $6.68M | ﹤0.01% |
206,236
-19,188
| -9% | -$610K |
|
|
SRCI
2282
DELISTED
SRC Energy Inc
SRCI
| $6.67M | ﹤0.01% |
781,482
+61,735
| +9% | +$544K |
|
|
BKHU
2283
DELISTED
Black Hills Corporation
BKHU
| $6.64M | ﹤0.01% |
100,385
+75,000
| +295% | +$5.06M |
|
2284
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.63M | ﹤0.01% |
200,000
| – | – |
|
2285
Clearway Energy Class C
CWEN
$4.94B
| $6.62M | ﹤0.01% |
350,090
-14,841
| -4% | -$282K |
|
2286
US Physical Therapy
USPH
$1.22B
| $6.62M | ﹤0.01% |
91,620
+18,078
| +25% | +$1.23M |
|
2287
iShares Global Financials ETF
IXG
$679M
| $6.59M | ﹤0.01% |
94,278
+44,831
| +91% | +$3.06M |
|
2288
Mercer International
MERC
$39.5M
| $6.58M | ﹤0.01% |
460,517
-110,502
| -19% | -$1.52M |
|
2289
PetMed Express
PETS
$42.3M
| $6.57M | ﹤0.01% |
144,494
+2,039
| +1% | +$80.3K |
|
2290
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $6.57M | ﹤0.01% |
165,408
-16,232
| -9% | -$632K |
|
|
CEQP
2291
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.57M | ﹤0.01% |
254,525
-193,269
| -43% | -$4.71M |
|
2292
Deckers Outdoor
DECK
$13.6B
| $6.56M | ﹤0.01% |
490,518
+74,076
| +18% | +$887K |
|
2293
Cleveland-Cliffs
CLF
$6.64B
| $6.56M | ﹤0.01% |
909,902
+9,735
| +1% | +$64.8K |
|
2294
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $6.55M | ﹤0.01% |
305,566
+16,068
| +6% | +$361K |
|
|
BBT
2295
Beacon Financial Corp
BBT
$2.58B
| $6.54M | ﹤0.01% |
178,649
+40,967
| +30% | +$1.56M |
|
|
AFI
2296
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.53M | ﹤0.01% |
386,099
+9,864
| +3% | +$160K |
|
2297
Banner Corp
BANR
$2.37B
| $6.52M | ﹤0.01% |
118,350
+27,389
| +30% | +$1.59M |
|
2298
MSC Industrial Direct
MSM
$6.78B
| $6.52M | ﹤0.01% |
67,436
-80,442
| -54% | -$6.72M |
|
2299
Invesco Municipal Trust
VKQ
$541M
| $6.51M | ﹤0.01% |
520,612
-83,294
| -14% | -$1.04M |
|
|
DEA
2300
Easterly Government Properties
DEA
$1.15B
| $6.5M | ﹤0.01% |
121,874
+13,363
| +12% | +$697K |
|
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.