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 | |
|---|---|---|---|---|---|---|
|
CTB
2376
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6M | ﹤0.01% |
169,875
+13,980
| +9% | +$494K |
|
2377
Choice Hotels
CHH
$5.06B
| $6M | ﹤0.01% |
77,275
+46,682
| +153% | +$3.41M |
|
|
CSR
2378
Centerspace
CSR
$928M
| $5.98M | ﹤0.01% |
105,330
-32,576
| -24% | -$1.94M |
|
2379
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $5.97M | ﹤0.01% |
152,721
+28,859
| +23% | +$1.08M |
|
|
CAVM
2380
DELISTED
Cavium, Inc.
CAVM
| $5.97M | ﹤0.01% |
71,208
-277,656
| -80% | -$21.5M |
|
2381
VanEck India Growth Leaders ETF
GLIN
$96.1M
| $5.97M | ﹤0.01% |
88,004
+48,308
| +122% | +$3.01M |
|
2382
iShares MSCI BIC ETF
BKF
$77.8M
| $5.95M | ﹤0.01% |
133,660
+6,535
| +5% | +$289K |
|
2383
SunCoke Energy
SXC
$730M
| $5.94M | ﹤0.01% |
495,196
-56,816
| -10% | -$613K |
|
|
HIFR
2384
DELISTED
InfraREIT, Inc.
HIFR
| $5.93M | ﹤0.01% |
319,201
-15,660
| -5% | -$333K |
|
|
PMT
2385
PennyMac Mortgage Investment
PMT
$807M
| $5.92M | ﹤0.01% |
368,516
+31,220
| +9% | +$506K |
|
2386
InterDigital
IDCC
$7.67B
| $5.91M | ﹤0.01% |
77,664
+36,880
| +90% | +$2.76M |
|
|
ANCX
2387
DELISTED
Access National Corp
ANCX
| $5.91M | ﹤0.01% |
212,311
+6,806
| +3% | +$195K |
|
2388
iShares MSCI Austria ETF
EWO
$178M
| $5.89M | ﹤0.01% |
239,070
-5,495
| -2% | -$131K |
|
2389
Caesars Entertainment
CZR
$6.05B
| $5.88M | ﹤0.01% |
177,324
+78,577
| +80% | +$2.28M |
|
2390
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $5.86M | ﹤0.01% |
176,030
+14,315
| +9% | +$456K |
|
2391
Universal Corp
UVV
$1.32B
| $5.84M | ﹤0.01% |
111,233
+10,824
| +11% | +$601K |
|
2392
Invesco Bond Fund
VBF
$168M
| $5.84M | ﹤0.01% |
293,522
-219,024
| -43% | -$4.33M |
|
2393
Werner Enterprises
WERN
$2.3B
| $5.83M | ﹤0.01% |
150,925
+11,776
| +8% | +$428K |
|
|
NEWR
2394
DELISTED
New Relic, Inc.
NEWR
| $5.83M | ﹤0.01% |
100,941
-6
| -0% | -$326 |
|
|
BMS
2395
DELISTED
Bemis
BMS
| $5.82M | ﹤0.01% |
121,785
-35,963
| -23% | -$1.66M |
|
2396
Zillow
Z
$7.69B
| $5.81M | ﹤0.01% |
142,057
+23,815
| +20% | +$980K |
|
2397
Old Republic International
ORI
$10.5B
| $5.81M | ﹤0.01% |
271,788
+7,625
| +3% | +$156K |
|
2398
Agree Realty
ADC
$9.35B
| $5.8M | ﹤0.01% |
112,821
+24,410
| +28% | +$1.21M |
|
2399
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.8M | ﹤0.01% |
207,474
+13,424
| +7% | +$370K |
|
2400
Murphy USA
MUSA
$11.3B
| $5.79M | ﹤0.01% |
72,116
+24,447
| +51% | +$1.85M |
|
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.