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 | |
|---|---|---|---|---|---|---|
|
CUTR
2826
DELISTED
Cutera, Inc.
CUTR
| $3.18M | ﹤0.01% |
76,917
+33,957
| +79% | +$1.12M |
|
|
MMD
2827
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $3.18M | ﹤0.01% |
158,442
-2,087
| -1% | -$41.9K |
|
|
TCO
2828
DELISTED
Taubman Centers Inc.
TCO
| $3.17M | ﹤0.01% |
63,694
-4,972
| -7% | -$273K |
|
|
ENZ
2829
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.16M | ﹤0.01% |
302,072
+106,342
| +54% | +$1.18M |
|
|
WELL.PRI
2830
DELISTED
Welltower Inc.
WELL.PRI
| $3.15M | ﹤0.01% |
49,730
+25,969
| +109% | +$1.69M |
|
2831
Axos Financial
AX
$5.77B
| $3.15M | ﹤0.01% |
110,585
+14,118
| +15% | +$369K |
|
|
ECOL
2832
DELISTED
US Ecology, Inc.
ECOL
| $3.15M | ﹤0.01% |
58,500
+12,879
| +28% | +$655K |
|
2833
Saia
SAIA
$9.27B
| $3.15M | ﹤0.01% |
50,241
+20,381
| +68% | +$1.12M |
|
2834
Abercrombie & Fitch
ANF
$4.42B
| $3.15M | ﹤0.01% |
217,831
-32,216
| -13% | -$368K |
|
2835
United States Natural Gas Fund
UNG
$456M
| $3.13M | ﹤0.01% |
29,756
+4,973
| +20% | +$525K |
|
|
ABCO
2836
DELISTED
Advisory Board Co
ABCO
| $3.12M | ﹤0.01% |
58,243
-4,334
| -7% | -$233K |
|
|
RPAI
2837
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.12M | ﹤0.01% |
237,256
+26,457
| +13% | +$346K |
|
2838
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $3.11M | ﹤0.01% |
85,150
+6,381
| +8% | +$224K |
|
|
WW
2839
DELISTED
WW International
WW
| $3.11M | ﹤0.01% |
71,396
-20,555
| -22% | -$853K |
|
2840
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $3.11M | ﹤0.01% |
78,837
-45,185
| -36% | -$1.7M |
|
|
MINI
2841
DELISTED
Mobile Mini Inc
MINI
| $3.11M | ﹤0.01% |
90,160
+16,872
| +23% | +$518K |
|
|
PNNT
2842
Pennant Park Investment Corp
PNNT
$215M
| $3.1M | ﹤0.01% |
413,346
-29,417
| -7% | -$221K |
|
2843
Lifecore Biomedical
LFCR
$166M
| $3.1M | ﹤0.01% |
239,551
+30,906
| +15% | +$407K |
|
|
HSNI
2844
DELISTED
HSN, Inc.
HSNI
| $3.1M | ﹤0.01% |
79,290
-52,021
| -40% | -$1.97M |
|
2845
Imperial Oil
IMO
$62.7B
| $3.1M | ﹤0.01% |
96,926
+7,263
| +8% | +$216K |
|
|
WSTC
2846
DELISTED
West Corporation
WSTC
| $3.08M | ﹤0.01% |
131,352
-10,158
| -7% | -$237K |
|
2847
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.08M | ﹤0.01% |
64,450
+62,818
| +3,849% | +$2.99M |
|
|
CNR
2848
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.08M | ﹤0.01% |
197,408
+3,052
| +2% | +$50.5K |
|
2849
IES Holdings
IESC
$14.8B
| $3.08M | ﹤0.01% |
177,937
-76,906
| -30% | -$1.28M |
|
2850
Luxfer Holdings
LXFR
$456M
| $3.08M | ﹤0.01% |
247,279
+55,240
| +29% | +$689K |
|
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.