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 | |
|---|---|---|---|---|---|---|
2526
Exponent
EXPO
$3.24B
| $4.62M | ﹤0.01% |
125,046
-11,938
| -9% | -$394K |
|
2527
Comfort Systems
FIX
$60.9B
| $4.61M | ﹤0.01% |
129,241
-232,725
| -64% | -$8.04M |
|
2528
Four Corners Property Trust
FCPT
$2.81B
| $4.61M | ﹤0.01% |
184,931
+25,800
| +16% | +$647K |
|
2529
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $4.61M | ﹤0.01% |
133,898
-127,788
| -49% | -$4.27M |
|
|
TEF
2530
DELISTED
Telefonica
TEF
| $4.6M | ﹤0.01% |
527,481
+61,590
| +13% | +$540K |
|
|
RMT
2531
Royce Micro-Cap Trust
RMT
$728M
| $4.6M | ﹤0.01% |
490,073
-277,238
| -36% | -$2.4M |
|
|
IHD
2532
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $4.57M | ﹤0.01% |
481,685
-125,741
| -21% | -$1.16M |
|
|
MDCO
2533
DELISTED
Medicines Co
MDCO
| $4.57M | ﹤0.01% |
123,384
+18,084
| +17% | +$667K |
|
2534
KRONOS Worldwide
KRO
$693M
| $4.57M | ﹤0.01% |
200,089
+36,760
| +23% | +$755K |
|
2535
Pacira BioSciences
PCRX
$1.04B
| $4.57M | ﹤0.01% |
121,585
+38,940
| +47% | +$1.57M |
|
|
BRKL
2536
DELISTED
Brookline Bancorp
BRKL
| $4.55M | ﹤0.01% |
293,704
+12,409
| +4% | +$180K |
|
2537
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $4.55M | ﹤0.01% |
84,853
+50,262
| +145% | +$2.66M |
|
2538
Boyd Gaming
BYD
$6.32B
| $4.55M | ﹤0.01% |
174,616
-22,785
| -12% | -$590K |
|
|
UNIT
2539
Uniti Group
UNIT
$2.36B
| $4.53M | ﹤0.01% |
309,148
+25,105
| +9% | +$530K |
|
2540
Oceaneering
OII
$4.86B
| $4.52M | ﹤0.01% |
172,207
+17,370
| +11% | +$421K |
|
|
FGB
2541
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $4.52M | ﹤0.01% |
658,924
-8,229
| -1% | -$57.9K |
|
2542
US Physical Therapy
USPH
$1.2B
| $4.52M | ﹤0.01% |
73,542
+28,170
| +62% | +$1.72M |
|
|
AMT.PRB
2543
DELISTED
American Tower Corporation
AMT.PRB
| $4.5M | ﹤0.01% |
36,903
-557
| -1% | -$69K |
|
|
LABL
2544
DELISTED
Multi-Color Corp
LABL
| $4.5M | ﹤0.01% |
54,968
+5,421
| +11% | +$433K |
|
2545
Cheniere Energy
CQP
$31.9B
| $4.48M | ﹤0.01% |
155,581
+96,239
| +162% | +$2.78M |
|
|
GOOS
2546
Canada Goose Holdings
GOOS
$872M
| $4.48M | ﹤0.01% |
218,133
+61,905
| +40% | +$1.18M |
|
2547
NovaGold Resources
NG
$2.56B
| $4.48M | ﹤0.01% |
1,087,946
-482,900
| -31% | -$2.09M |
|
2548
Community Bank
CBU
$3.41B
| $4.48M | ﹤0.01% |
81,102
+19,258
| +31% | +$1.03M |
|
|
ESIO
2549
DELISTED
Electro Scientific Industries
ESIO
| $4.48M | ﹤0.01% |
321,985
+72,622
| +29% | +$786K |
|
2550
Fossil Group
FOSL
$293M
| $4.46M | ﹤0.01% |
478,453
-20,811
| -4% | -$195K |
|
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.