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 | |
|---|---|---|---|---|---|---|
2651
John B. Sanfilippo & Son
JBSS
$967M
| $3.99M | ﹤0.01% |
59,253
+2,551
| +4% | +$164K |
|
2652
Invesco Biotechnology & Genome ETF
PBE
$281M
| $3.98M | ﹤0.01% |
79,798
+4,737
| +6% | +$225K |
|
2653
Madison Square Garden
MSGS
$9.48B
| $3.98M | ﹤0.01% |
26,058
-1,847
| -7% | -$279K |
|
2654
First Financial Bancorp
FFBC
$3.55B
| $3.97M | ﹤0.01% |
151,871
+24,104
| +19% | +$616K |
|
2655
Rocky Brands
RCKY
$366M
| $3.97M | ﹤0.01% |
296,211
-42,505
| -13% | -$570K |
|
|
DFP
2656
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.97M | ﹤0.01% |
149,675
+5,179
| +4% | +$137K |
|
2657
FormFactor
FORM
$8.28B
| $3.96M | ﹤0.01% |
235,304
-10,393
| -4% | -$148K |
|
2658
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $3.96M | ﹤0.01% |
30,355
+15,976
| +111% | +$2.04M |
|
2659
Kimbell Royalty Partners
KRP
$1.48B
| $3.95M | ﹤0.01% |
250,340
+1
| +0% | +$16 |
|
|
CPN
2660
DELISTED
Calpine Corporation
CPN
| $3.95M | ﹤0.01% |
267,741
-448,661
| -63% | -$6.4M |
|
|
CADE
2661
DELISTED
Cadence Bank
CADE
| $3.94M | ﹤0.01% |
123,079
+34,838
| +39% | +$1.04M |
|
2662
Diamondrock Hospitality Co
DRH
$2.71B
| $3.94M | ﹤0.01% |
359,754
+97,932
| +37% | +$1.09M |
|
2663
Eldorado Gold
EGO
$7.87B
| $3.94M | ﹤0.01% |
358,162
+265,216
| +285% | +$2.89M |
|
|
PEI
2664
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.94M | ﹤0.01% |
25,035
+4,327
| +21% | +$711K |
|
|
NXGN
2665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.94M | ﹤0.01% |
250,133
+32,471
| +15% | +$524K |
|
2666
CareTrust REIT
CTRE
$9.91B
| $3.93M | ﹤0.01% |
206,262
+4,131
| +2% | +$77.3K |
|
2667
Main Street Capital
MAIN
$5.06B
| $3.91M | ﹤0.01% |
98,344
+191
| +0.2% | +$7.5K |
|
2668
Usana Health Sciences
USNA
$408M
| $3.91M | ﹤0.01% |
67,701
+40,420
| +148% | +$2.39M |
|
|
NEE.PRQ
2669
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.9M | ﹤0.01% |
+58,600
| New | +$3.88M |
|
2670
Chesapeake Utilities
CPK
$3.19B
| $3.9M | ﹤0.01% |
49,803
+7,457
| +18% | +$584K |
|
|
PINC
2671
DELISTED
Premier
PINC
| $3.9M | ﹤0.01% |
119,608
+60,257
| +102% | +$2.04M |
|
|
SPN
2672
DELISTED
Superior Energy Services, Inc.
SPN
| $3.89M | ﹤0.01% |
36,457
-26,274
| -42% | -$2.59M |
|
|
MXF
2673
Mexico Fund
MXF
$314M
| $3.89M | ﹤0.01% |
226,292
+20,535
| +10% | +$364K |
|
2674
CNX Resources
CNX
$5.06B
| $3.88M | ﹤0.01% |
275,141
+151,171
| +122% | +$1.94M |
|
2675
Casella Waste Systems
CWST
$5.71B
| $3.88M | ﹤0.01% |
206,543
+23,418
| +13% | +$399K |
|
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.