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 | |
|---|---|---|---|---|---|---|
2576
Agree Realty
ADC
$9.34B
| $4.34M | ﹤0.01% |
88,411
+17,354
| +24% | +$848K |
|
|
ATRS
2577
DELISTED
Antares Pharma, Inc.
ATRS
| $4.33M | ﹤0.01% |
1,335,906
+294,810
| +28% | +$910K |
|
2578
Knight Transportation
KNX
$11.3B
| $4.33M | ﹤0.01% |
+104,097
| New | +$3.95M |
|
|
FOE
2579
DELISTED
Ferro Corporation
FOE
| $4.32M | ﹤0.01% |
193,898
-15,594
| -7% | -$304K |
|
|
INN
2580
Summit Hotel Properties
INN
$746M
| $4.32M | ﹤0.01% |
270,181
+39,422
| +17% | +$640K |
|
|
USCR
2581
DELISTED
U S Concrete, Inc.
USCR
| $4.32M | ﹤0.01% |
56,589
+1,649
| +3% | +$126K |
|
|
HSBC.PRA
2582
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.32M | ﹤0.01% |
163,585
+23,454
| +17% | +$618K |
|
2583
Customers Bancorp
CUBI
$2.66B
| $4.31M | ﹤0.01% |
132,204
+11,926
| +10% | +$344K |
|
|
FNHC
2584
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.31M | ﹤0.01% |
276,284
-10,094
| -4% | -$153K |
|
2585
Suburban Propane Partners
SPH
$1.24B
| $4.31M | ﹤0.01% |
165,145
+119
| +0.1% | +$2.91K |
|
2586
iShares Global Timber & Forestry ETF
WOOD
$268M
| $4.3M | ﹤0.01% |
64,439
+8,013
| +14% | +$507K |
|
2587
AXT Inc
AXTI
$3.95B
| $4.3M | ﹤0.01% |
469,913
+37,188
| +9% | +$291K |
|
2588
Tactile Systems Technology
TCMD
$635M
| $4.3M | ﹤0.01% |
138,899
+54,174
| +64% | +$1.72M |
|
|
JMF
2589
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.29M | ﹤0.01% |
356,086
-3,673
| -1% | -$45.4K |
|
2590
Pegasystems
PEGA
$5.02B
| $4.29M | ﹤0.01% |
148,860
+79,314
| +114% | +$2.29M |
|
|
ENDP
2591
DELISTED
Endo International plc
ENDP
| $4.28M | ﹤0.01% |
499,628
-18,993
| -4% | -$183K |
|
2592
WPP
WPP
$4.36B
| $4.27M | ﹤0.01% |
46,053
+2,154
| +5% | +$211K |
|
2593
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $4.27M | ﹤0.01% |
82,201
+23,153
| +39% | +$1.21M |
|
2594
Lakeland Financial Corp
LKFN
$1.56B
| $4.27M | ﹤0.01% |
87,676
+8,182
| +10% | +$370K |
|
|
MTOR
2595
DELISTED
MERITOR, Inc.
MTOR
| $4.25M | ﹤0.01% |
163,606
+35,319
| +28% | +$701K |
|
|
NSA
2596
DELISTED
National Storage Affiliates Trust
NSA
| $4.25M | ﹤0.01% |
175,399
+16,424
| +10% | +$373K |
|
2597
Kelly Services Class A
KELYA
$514M
| $4.24M | ﹤0.01% |
169,015
+4,049
| +2% | +$91.1K |
|
|
GPOR
2598
DELISTED
Gulfport Energy Corp.
GPOR
| $4.23M | ﹤0.01% |
294,993
-48,936
| -14% | -$636K |
|
2599
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $4.23M | ﹤0.01% |
60,773
+12,594
| +26% | +$861K |
|
|
FFA
2600
First Trust Enhanced Equity Income Fund
FFA
$450M
| $4.22M | ﹤0.01% |
280,619
-28,326
| -9% | -$423K |
|
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.