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 | |
|---|---|---|---|---|---|---|
|
EPAY
2626
DELISTED
Bottomline Technologies Inc
EPAY
| $4.1M | ﹤0.01% |
128,784
+40,276
| +46% | +$1.17M |
|
2627
PUT
Apple
AAPL
$4.54T
| $4.09M | ﹤0.01% |
5,483,920
-352,480
| -6% | -$13.7M |
|
2628
Algonquin Power & Utilities
AQN
$4.49B
| $4.08M | ﹤0.01% |
386,129
+83,269
| +27% | +$884K |
|
2629
PUT
Intel
INTC
$455B
| $4.08M | ﹤0.01% |
2,612,515
-414,085
| -14% | -$14.7M |
|
|
SIRE
2630
DELISTED
Sisecam Resources LP
SIRE
| $4.06M | ﹤0.01% |
162,184
+161,984
| +80,992% | +$4.13M |
|
|
MNTA
2631
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.06M | ﹤0.01% |
219,520
+13,921
| +7% | +$233K |
|
|
CBB.PRB
2632
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.06M | ﹤0.01% |
80,515
+5,272
| +7% | +$267K |
|
|
STKL
2633
DELISTED
SunOpta
STKL
| $4.05M | ﹤0.01% |
465,564
-57,768
| -11% | -$525K |
|
|
RSX
2634
DELISTED
VanEck Russia ETF
RSX
| $4.04M | ﹤0.01% |
181,089
-1,412,620
| -89% | -$29.2M |
|
2635
Harmonic Inc
HLIT
$1.25B
| $4.04M | ﹤0.01% |
1,322,828
-318,897
| -19% | -$1.18M |
|
2636
OceanFirst Financial
OCFC
$1.68B
| $4.03M | ﹤0.01% |
146,650
+24,218
| +20% | +$631K |
|
2637
Invesco Trust Investment Grade Municipals
VGM
$548M
| $4.03M | ﹤0.01% |
300,923
-41,874
| -12% | -$568K |
|
2638
Brown-Forman Class A
BF.A
$13.4B
| $4.03M | ﹤0.01% |
90,429
-712
| -0.8% | -$30K |
|
|
GRX
2639
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.02M | ﹤0.01% |
398,097
+200
| +0.1% | +$2.08K |
|
|
THR
2640
DELISTED
Thermon Group Holdings
THR
| $4.02M | ﹤0.01% |
223,716
+35,699
| +19% | +$626K |
|
2641
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $4.02M | ﹤0.01% |
58,792
-83,044
| -59% | -$5.66M |
|
|
CEQP
2642
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.02M | ﹤0.01% |
+379,000
| New | +$9.31M |
|
2643
Theravance Biopharma
TBPH
$874M
| $4.01M | ﹤0.01% |
117,079
+28,391
| +32% | +$928K |
|
2644
Materion
MTRN
$4.39B
| $4.01M | ﹤0.01% |
92,855
+5,996
| +7% | +$230K |
|
2645
iShares Global Industrials ETF
EXI
$1.42B
| $4M | ﹤0.01% |
45,027
-2,312
| -5% | -$198K |
|
|
RA
2646
Brookfield Real Assets Income Fund
RA
$708M
| $4M | ﹤0.01% |
168,225
-416,054
| -71% | -$9.87M |
|
2647
Oil-Dri
ODC
$1.44B
| $4M | ﹤0.01% |
163,556
+7,952
| +5% | +$167K |
|
|
AWF
2648
AllianceBernstein Global High Income Fund
AWF
$870M
| $4M | ﹤0.01% |
306,528
+56,440
| +23% | +$730K |
|
|
APTS
2649
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4M | ﹤0.01% |
211,839
+15,751
| +8% | +$277K |
|
2650
Calumet Specialty Products
CLMT
$3.85B
| $3.99M | ﹤0.01% |
478,364
-959
| -0.2% | -$5.97K |
|
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.