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 | |
|---|---|---|---|---|---|---|
|
LION
2776
DELISTED
Fidelity Southern Corporation
LION
| $3.39M | ﹤0.01% |
143,359
+10,381
| +8% | +$229K |
|
|
BKK
2777
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.38M | ﹤0.01% |
216,056
+19,419
| +10% | +$304K |
|
|
ARCH
2778
DELISTED
Arch Resources, Inc.
ARCH
| $3.38M | ﹤0.01% |
47,089
+9,963
| +27% | +$745K |
|
2779
Varonis Systems
VRNS
$4.59B
| $3.38M | ﹤0.01% |
241,749
+27,936
| +13% | +$361K |
|
2780
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $3.37M | ﹤0.01% |
42,653
+23,578
| +124% | +$1.86M |
|
|
STEW
2781
SRH Total Return Fund
STEW
$1.79B
| $3.37M | ﹤0.01% |
329,969
+47,830
| +17% | +$476K |
|
|
ENT
2782
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.35M | ﹤0.01% |
39,165
-281
| -0.7% | -$22K |
|
|
LUMO
2783
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.34M | ﹤0.01% |
36,493
+18,072
| +98% | +$1.39M |
|
2784
Sabesp
SBS
$19.1B
| $3.33M | ﹤0.01% |
1,643,672
-18,198
| -1% | -$36.8K |
|
2785
Forrester Research
FORR
$223M
| $3.33M | ﹤0.01% |
79,622
-4,110
| -5% | -$166K |
|
|
FNFV
2786
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.33M | ﹤0.01% |
194,222
+41,196
| +27% | +$685K |
|
2787
Petrobras
PBR
$125B
| $3.33M | ﹤0.01% |
331,761
-42,566
| -11% | -$386K |
|
|
CHY
2788
Calamos Convertible and High Income Fund
CHY
$1.01B
| $3.33M | ﹤0.01% |
279,697
-3,012
| -1% | -$35.6K |
|
2789
Autoliv
ALV
$9.02B
| $3.33M | ﹤0.01% |
37,351
-8,682
| -19% | -$705K |
|
2790
Empire State Realty Trust
ESRT
$872M
| $3.33M | ﹤0.01% |
161,947
+22,889
| +16% | +$469K |
|
|
PTVCA
2791
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $3.32M | ﹤0.01% |
144,656
+6,618
| +5% | +$150K |
|
2792
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $3.31M | ﹤0.01% |
38,833
+16,330
| +73% | +$1.42M |
|
|
AMWD
2793
DELISTED
American Woodmark
AMWD
| $3.31M | ﹤0.01% |
34,354
+8,276
| +32% | +$766K |
|
2794
Opko Health
OPK
$985M
| $3.3M | ﹤0.01% |
481,085
+60,177
| +14% | +$379K |
|
|
MFL
2795
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.3M | ﹤0.01% |
222,832
+3,103
| +1% | +$46.6K |
|
2796
iShares Global Financials ETF
IXG
$678M
| $3.3M | ﹤0.01% |
49,447
-347,973
| -88% | -$22.6M |
|
2797
Southern Copper
SCCO
$143B
| $3.3M | ﹤0.01% |
89,515
-117,455
| -57% | -$4.25M |
|
2798
Murphy USA
MUSA
$11.2B
| $3.29M | ﹤0.01% |
47,669
+1,135
| +2% | +$79K |
|
|
AKRX
2799
DELISTED
Akorn Inc
AKRX
| $3.29M | ﹤0.01% |
99,035
-494,082
| -83% | -$16.4M |
|
2800
Kemper
KMPR
$1.67B
| $3.28M | ﹤0.01% |
61,953
+19,797
| +47% | +$903K |
|
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.