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 | |
|---|---|---|---|---|---|---|
|
TGNA
2851
DELISTED
TEGNA Inc
TGNA
| $3.08M | ﹤0.01% |
230,907
-32,190
| -12% | -$432K |
|
|
ICB
2852
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $3.08M | ﹤0.01% |
168,054
+4,507
| +3% | +$82.2K |
|
2853
PhenixFIN
PFX
| $3.07M | ﹤0.01% |
25,719
+167
| +0.7% | +$20.7K |
|
|
RT
2854
DELISTED
Ruby Tuesday Georgia
RT
| $3.07M | ﹤0.01% |
1,435,587
+22,753
| +2% | +$47.1K |
|
|
SWN
2855
DELISTED
Southwestern Energy Company
SWN
| $3.06M | ﹤0.01% |
501,793
+36,092
| +8% | +$205K |
|
|
EQGP
2856
DELISTED
EQGP Holdings, LP
EQGP
| $3.06M | ﹤0.01% |
105,815
+10,250
| +11% | +$290K |
|
2857
CALL
Microsoft
MSFT
$3.45T
| $3.06M | ﹤0.01% |
565,435
+15,835
| +3% | +$1.16M |
|
2858
Plexus
PLXS
$6.72B
| $3.05M | ﹤0.01% |
54,479
+19,746
| +57% | +$1.04M |
|
|
MNTX
2859
DELISTED
Manitex International, Inc.
MNTX
| $3.05M | ﹤0.01% |
339,495
-17,345
| -5% | -$142K |
|
2860
Nordic American Tanker
NAT
$1.38B
| $3.04M | ﹤0.01% |
569,292
+78,794
| +16% | +$432K |
|
|
GLO
2861
Clough Global Opportunities Fund
GLO
$250M
| $3.04M | ﹤0.01% |
272,208
-275,904
| -50% | -$3.07M |
|
|
GBAB
2862
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $3.03M | ﹤0.01% |
133,014
-22,613
| -15% | -$518K |
|
2863
TTEC Holdings
TTEC
$121M
| $3.02M | ﹤0.01% |
72,254
-21,174
| -23% | -$858K |
|
2864
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $3.01M | ﹤0.01% |
67,383
+7,380
| +12% | +$333K |
|
|
STFC
2865
DELISTED
State Auto Financial Corp
STFC
| $3.01M | ﹤0.01% |
114,776
+6,487
| +6% | +$161K |
|
2866
InterDigital
IDCC
$7.87B
| $3.01M | ﹤0.01% |
40,784
-70,011
| -63% | -$5.12M |
|
2867
Midland States Bancorp
MSBI
$699M
| $3.01M | ﹤0.01% |
94,947
+10,817
| +13% | +$342K |
|
|
MCHB
2868
Mechanics Bancorp
MCHB
$3.72B
| $3M | ﹤0.01% |
111,240
+11,128
| +11% | +$290K |
|
2869
Invesco Dividend Achievers ETF
PFM
$791M
| $3M | ﹤0.01% |
121,859
+7,136
| +6% | +$174K |
|
|
NGD
2870
DELISTED
New Gold Inc
NGD
| $2.99M | ﹤0.01% |
804,877
-12,061
| -1% | -$41.6K |
|
2871
Babcock & Wilcox
BW
$1.39B
| $2.98M | ﹤0.01% |
89,597
+35,975
| +67% | +$2.21M |
|
|
FOLD
2872
DELISTED
Amicus Therapeutics
FOLD
| $2.98M | ﹤0.01% |
197,804
+78,142
| +65% | +$1.03M |
|
|
CAI
2873
DELISTED
CAI International, Inc.
CAI
| $2.98M | ﹤0.01% |
98,273
-8,341
| -8% | -$230K |
|
|
GMLP
2874
DELISTED
Golar LNG Partners LP
GMLP
| $2.98M | ﹤0.01% |
128,040
+2,265
| +2% | +$48.3K |
|
|
NUM
2875
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.98M | ﹤0.01% |
217,118
+10,662
| +5% | +$147K |
|
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.