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 | |
|---|---|---|---|---|---|---|
|
TGI
2701
DELISTED
Triumph Group
TGI
| $3.77M | ﹤0.01% |
126,891
-24,729
| -16% | -$706K |
|
|
MZOR
2702
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.77M | ﹤0.01% |
76,310
-36,229
| -32% | -$1.51M |
|
2703
Universal Electronics
UEIC
$57.8M
| $3.75M | ﹤0.01% |
59,201
-86,821
| -59% | -$5.41M |
|
2704
KALA BIO
KALA
$14.1M
| $3.75M | ﹤0.01% |
+66
| New | +$3.62M |
|
|
FEO
2705
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.75M | ﹤0.01% |
224,816
-6,880
| -3% | -$116K |
|
|
WDR
2706
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.74M | ﹤0.01% |
186,379
+56,307
| +43% | +$1.08M |
|
|
NTUS
2707
DELISTED
Natus Medical Inc
NTUS
| $3.74M | ﹤0.01% |
99,741
+19,726
| +25% | +$696K |
|
|
KMM
2708
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.74M | ﹤0.01% |
416,824
+10,068
| +2% | +$89.2K |
|
2709
PUT
Comcast
CMCSA
$85B
| $3.72M | ﹤0.01% |
6,749,400
+713,700
| +12% | +$28.1M |
|
2710
Superior Group of Companies
SGC
$185M
| $3.71M | ﹤0.01% |
162,136
-33,480
| -17% | -$744K |
|
2711
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.71M | ﹤0.01% |
75,501
+11,430
| +18% | +$547K |
|
2712
Great Southern Bancorp
GSBC
$874M
| $3.7M | ﹤0.01% |
66,450
+3,700
| +6% | +$190K |
|
2713
Emergent Biosolutions
EBS
$373M
| $3.69M | ﹤0.01% |
91,136
+17,324
| +23% | +$627K |
|
2714
Evolent Health
EVH
$348M
| $3.69M | ﹤0.01% |
207,148
-552,576
| -73% | -$11.4M |
|
|
BBBY
2715
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.68M | ﹤0.01% |
156,875
-117,319
| -43% | -$3.29M |
|
2716
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $3.68M | ﹤0.01% |
66,824
-292
| -0.4% | -$15.2K |
|
|
FLXN
2717
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.67M | ﹤0.01% |
151,849
-19,502
| -11% | -$458K |
|
2718
Towne Bank
TOWN
$3.46B
| $3.66M | ﹤0.01% |
109,134
+25,747
| +31% | +$801K |
|
2719
Amplify Energy
AMPY
$161M
| $3.65M | ﹤0.01% |
235,184
-58,101
| -20% | -$833K |
|
2720
Itaú Unibanco
ITUB
$93.2B
| $3.64M | ﹤0.01% |
548,163
-586,444
| -52% | -$3.58M |
|
|
GLOG
2721
DELISTED
GASLOG LTD
GLOG
| $3.64M | ﹤0.01% |
208,682
+13,412
| +7% | +$225K |
|
|
FTR
2722
DELISTED
Frontier Communications Corp.
FTR
| $3.64M | ﹤0.01% |
308,418
+44,729
| +17% | +$628K |
|
2723
Dorman Products
DORM
$3.98B
| $3.63M | ﹤0.01% |
50,755
-4,687
| -8% | -$337K |
|
|
NMY
2724
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.63M | ﹤0.01% |
282,944
+26,920
| +11% | +$351K |
|
2725
Gibraltar Industries
ROCK
$1.25B
| $3.63M | ﹤0.01% |
116,450
+24,057
| +26% | +$726K |
|
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.