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 | |
|---|---|---|---|---|---|---|
2301
American States Water
AWR
$3.39B
| $6.49M | ﹤0.01% |
112,139
+9,513
| +9% | +$521K |
|
|
ARR
2302
Armour Residential REIT
ARR
$2.3B
| $6.49M | ﹤0.01% |
50,456
-5,149
| -9% | -$663K |
|
2303
Crawford & Co Class A
CRD.A
$537M
| $6.48M | ﹤0.01% |
762,854
+11,962
| +2% | +$105K |
|
2304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $6.48M | ﹤0.01% |
269,465
-44,477
| -14% | -$1.06M |
|
|
SGI
2305
Somnigroup International
SGI
$14B
| $6.46M | ﹤0.01% |
412,380
+84,184
| +26% | +$1.28M |
|
|
CUB
2306
DELISTED
Cubic Corporation
CUB
| $6.46M | ﹤0.01% |
109,625
+13,709
| +14% | +$772K |
|
2307
Urban Edge Properties
UE
$2.85B
| $6.45M | ﹤0.01% |
253,119
+42,185
| +20% | +$1.05M |
|
|
NML
2308
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
| $6.45M | ﹤0.01% |
687,499
-132,156
| -16% | -$1.17M |
|
2309
Chesapeake Utilities
CPK
$3.17B
| $6.43M | ﹤0.01% |
81,821
+32,018
| +64% | +$2.59M |
|
|
NQP
2310
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $6.43M | ﹤0.01% |
488,817
+31,086
| +7% | +$418K |
|
2311
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
| $6.42M | ﹤0.01% |
145,678
+19,327
| +15% | +$830K |
|
2312
Belden
BDC
$4.66B
| $6.42M | ﹤0.01% |
83,214
-8,448
| -9% | -$698K |
|
2313
First Interstate BancSystem
FIBK
$3.7B
| $6.42M | ﹤0.01% |
160,249
+30,407
| +23% | +$1.18M |
|
|
WW
2314
DELISTED
WW International
WW
| $6.42M | ﹤0.01% |
144,938
+73,542
| +103% | +$3.35M |
|
2315
PUT
Microsoft
MSFT
$3.41T
| $6.41M | ﹤0.01% |
3,457,918
+1,359,400
| +65% | +$112M |
|
2316
United Fire Group
UFCS
$1.32B
| $6.41M | ﹤0.01% |
140,648
+3,751
| +3% | +$175K |
|
|
BZUN
2317
Baozun
BZUN
$169M
| $6.41M | ﹤0.01% |
203,036
-3,369
| -2% | -$109K |
|
2318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $6.4M | ﹤0.01% |
189,732
+38,598
| +26% | +$1.27M |
|
2319
Motorcar Parts of America
MPAA
$256M
| $6.4M | ﹤0.01% |
255,999
+7,465
| +3% | +$199K |
|
2320
TripAdvisor
TRIP
$1.66B
| $6.4M | ﹤0.01% |
185,654
-44,375
| -19% | -$1.6M |
|
2321
Blackbaud
BLKB
$1.85B
| $6.4M | ﹤0.01% |
67,682
-2,918
| -4% | -$281K |
|
2322
CubeSmart
CUBE
$9.27B
| $6.38M | ﹤0.01% |
220,717
-1,599
| -0.7% | -$44.7K |
|
2323
Banc of California
BANC
$2.95B
| $6.38M | ﹤0.01% |
308,826
+41,207
| +15% | +$861K |
|
2324
FreightCar America
RAIL
$257M
| $6.37M | ﹤0.01% |
373,064
+74,494
| +25% | +$1.29M |
|
2325
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $6.36M | ﹤0.01% |
390,647
+71,159
| +22% | +$1.1M |
|
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.