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 | |
|---|---|---|---|---|---|---|
2601
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $4.22M | ﹤0.01% |
68,406
+14,017
| +26% | +$833K |
|
2602
Snap
SNAP
$7.89B
| $4.21M | ﹤0.01% |
289,620
-78,431
| -21% | -$1.14M |
|
|
KW
2603
DELISTED
Kennedy-Wilson Holdings
KW
| $4.21M | ﹤0.01% |
226,883
+49,670
| +28% | +$957K |
|
2604
IMAX
IMAX
$2.62B
| $4.2M | ﹤0.01% |
185,639
-542,669
| -75% | -$11.2M |
|
2605
Constellium
CSTM
$3.76B
| $4.2M | ﹤0.01% |
409,483
-13,776
| -3% | -$130K |
|
|
TSI
2606
TCW Strategic Income Fund
TSI
$214M
| $4.2M | ﹤0.01% |
723,692
+115,333
| +19% | +$654K |
|
2607
Tenet Healthcare
THC
$20.5B
| $4.19M | ﹤0.01% |
255,189
+21,153
| +9% | +$359K |
|
|
TRCO
2608
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.19M | ﹤0.01% |
102,565
-17,988
| -15% | -$731K |
|
2609
Cimpress
CMPR
$2.39B
| $4.18M | ﹤0.01% |
42,795
+4,925
| +13% | +$457K |
|
2610
First Commonwealth Financial
FCF
$2.18B
| $4.17M | ﹤0.01% |
295,058
+52,162
| +21% | +$673K |
|
|
ANH
2611
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.17M | ﹤0.01% |
693,645
+258,195
| +59% | +$1.56M |
|
2612
Malibu Boats
MBUU
$541M
| $4.17M | ﹤0.01% |
131,696
-10,187
| -7% | -$282K |
|
|
GRFS
2613
Grifois
GRFS
$5.36B
| $4.16M | ﹤0.01% |
190,149
+10,783
| +6% | +$224K |
|
2614
ePlus
PLUS
$2.42B
| $4.16M | ﹤0.01% |
89,956
+14,028
| +18% | +$573K |
|
2615
Unitil
UTL
$970M
| $4.16M | ﹤0.01% |
84,016
+5,592
| +7% | +$278K |
|
2616
Highwoods Properties
HIW
$3.65B
| $4.15M | ﹤0.01% |
79,712
+40,403
| +103% | +$2.07M |
|
2617
NETSCOUT
NTCT
$2.96B
| $4.14M | ﹤0.01% |
127,994
-39,612
| -24% | -$1.32M |
|
|
HQL
2618
abrdn Life Sciences Investors
HQL
$581M
| $4.14M | ﹤0.01% |
192,603
+11,024
| +6% | +$234K |
|
2619
Douglas Emmett
DEI
$1.98B
| $4.13M | ﹤0.01% |
104,732
+2,241
| +2% | +$85.8K |
|
2620
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $4.13M | ﹤0.01% |
261,684
-2,351
| -0.9% | -$37.2K |
|
|
IMMU
2621
DELISTED
Immunomedics Inc
IMMU
| $4.12M | ﹤0.01% |
294,565
-3,466
| -1% | -$34.5K |
|
2622
Wolverine World Wide
WWW
$1.61B
| $4.12M | ﹤0.01% |
142,666
+34,555
| +32% | +$938K |
|
|
CRZO
2623
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.12M | ﹤0.01% |
240,290
+83,922
| +54% | +$1.23M |
|
2624
Winnebago Industries
WGO
$856M
| $4.11M | ﹤0.01% |
91,931
+24,576
| +36% | +$903K |
|
|
THW
2625
abrdn World Healthcare Fund
THW
$536M
| $4.11M | ﹤0.01% |
281,943
+58,941
| +26% | +$857K |
|
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.