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
|
+$1.12B |
| 2 |
DuPont de Nemours
DD
|
+$594M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$322M |
| 5 |
Automatic Data Processing
ADP
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$442M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $4.78M | ﹤0.01% |
151,134
-12,576
| -8% | -$388K |
|
2502
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.78M | ﹤0.01% |
2,751,800
+320,600
| +13% | +$10.4M |
|
2503
Park Aerospace
PKE
$737M
| $4.77M | ﹤0.01% |
258,095
+7,914
| +3% | +$144K |
|
2504
Alarm.com
ALRM
$2.71B
| $4.77M | ﹤0.01% |
105,582
+17,625
| +20% | +$729K |
|
|
AWP
2505
abrdn Global Premier Properties Fund
AWP
$372M
| $4.77M | ﹤0.01% |
239,826
-217,828
| -48% | -$4.23M |
|
2506
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $4.76M | ﹤0.01% |
319,488
+129,213
| +68% | +$1.86M |
|
|
AFB
2507
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $4.76M | ﹤0.01% |
340,910
+35,198
| +12% | +$491K |
|
2508
Boise Cascade
BCC
$2.69B
| $4.75M | ﹤0.01% |
136,220
+11,797
| +9% | +$358K |
|
2509
Zillow
Z
$7.79B
| $4.75M | ﹤0.01% |
118,242
+13,969
| +13% | +$590K |
|
2510
Sun Life Financial
SLF
$46B
| $4.75M | ﹤0.01% |
119,247
+937
| +0.8% | +$35.8K |
|
2511
Deckers Outdoor
DECK
$13.2B
| $4.75M | ﹤0.01% |
416,442
+7,422
| +2% | +$80K |
|
|
KMF
2512
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.75M | ﹤0.01% |
322,748
+40,846
| +14% | +$587K |
|
|
TTSH
2513
DELISTED
Tile Shop Holdings
TTSH
| $4.73M | ﹤0.01% |
372,132
+2,735
| +0.7% | +$42.8K |
|
2514
PetMed Express
PETS
$41.7M
| $4.72M | ﹤0.01% |
142,455
-114,588
| -45% | -$4.66M |
|
|
RPXC
2515
DELISTED
RPX Corporation
RPXC
| $4.72M | ﹤0.01% |
355,500
-38,564
| -10% | -$506K |
|
2516
SS&C Technologies
SSNC
$18.6B
| $4.72M | ﹤0.01% |
117,451
+29,208
| +33% | +$1.13M |
|
2517
Unisys
UIS
$209M
| $4.7M | ﹤0.01% |
552,999
+173,837
| +46% | +$1.68M |
|
2518
PUT
Qualcomm
QCOM
$155B
| $4.69M | ﹤0.01% |
714,000
+185,900
| +35% | +$9.83M |
|
2519
RH
RH
$3.13B
| $4.67M | ﹤0.01% |
66,381
-2,082
| -3% | -$131K |
|
|
KLXI
2520
DELISTED
KLX Inc.
KLXI
| $4.66M | ﹤0.01% |
104,376
+19,417
| +23% | +$824K |
|
2521
The Ensign Group
ENSG
$10.4B
| $4.65M | ﹤0.01% |
219,901
-10,784
| -5% | -$212K |
|
|
GNC
2522
DELISTED
GNC Holdings, Inc.
GNC
| $4.63M | ﹤0.01% |
523,768
+209,789
| +67% | +$1.89M |
|
|
MMU
2523
Western Asset Managed Municipals Fund
MMU
$548M
| $4.62M | ﹤0.01% |
330,364
+5,791
| +2% | +$81.8K |
|
2524
Aqua Metals
AQMS
$8.99M
| $4.62M | ﹤0.01% |
3,375
-1,104
| -25% | -$1.99M |
|
2525
Applied Optoelectronics
AAOI
$7.57B
| $4.62M | ﹤0.01% |
71,484
+19,519
| +38% | +$1.38M |
|
Similar funds
Wells Fargo's Q3 2017 Portfolio in Review
As of Q3 2017, Wells Fargo held 6,770 positions worth $323B, up 3.7% from $312B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q3 2017 filing shows 339 new, 3,482 increased, 1,986 reduced and 269 closed positions. Its largest new stake was Baker Hughes: 2,054,705 shares worth $75.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.89B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q3 2017 buy was Baker Hughes: 2,054,705 shares worth $75.2M.
- Wells Fargo added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.12B increase.
- Wells Fargo's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89B.
- Wells Fargo fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $553M.
- Wells Fargo's ten largest holdings make up 14% of its $323B portfolio in Q3 2017.
- Wells Fargo opened 339 new positions and closed 269 in Q3 2017.
- Wells Fargo's portfolio value rose 3.7% quarter-over-quarter to $323B.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.