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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
2901
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.91M | ﹤0.01% |
113,288
-3,676
| -3% | -$94.7K |
|
|
BPMC
2902
DELISTED
Blueprint Medicines
BPMC
| $2.9M | ﹤0.01% |
41,638
+12,811
| +44% | +$685K |
|
2903
VanEck Short High Yield Muni ETF
SHYD
$451M
| $2.9M | ﹤0.01% |
118,493
+21,184
| +22% | +$517K |
|
2904
Gilat Satellite Networks
GILT
$834M
| $2.89M | ﹤0.01% |
481,566
-12,395
| -3% | -$69.6K |
|
|
HT
2905
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.89M | ﹤0.01% |
154,844
+25,368
| +20% | +$466K |
|
|
VRE
2906
DELISTED
Veris Residential
VRE
| $2.89M | ﹤0.01% |
121,747
-13,838
| -10% | -$341K |
|
|
UFS
2907
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.87M | ﹤0.01% |
66,230
+13,157
| +25% | +$524K |
|
2908
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.87M | ﹤0.01% |
217,545
-14,169
| -6% | -$188K |
|
2909
Southside Bancshares
SBSI
$967M
| $2.87M | ﹤0.01% |
78,925
+15,802
| +25% | +$536K |
|
2910
TTM Technologies
TTMI
$12B
| $2.87M | ﹤0.01% |
186,710
+86
| +0% | +$1.34K |
|
|
PMC
2911
DELISTED
PharMerica Corporation
PMC
| $2.87M | ﹤0.01% |
97,784
-254,936
| -72% | -$7.14M |
|
2912
FB Financial Corp
FBK
$3.02B
| $2.86M | ﹤0.01% |
75,923
+4,633
| +6% | +$162K |
|
2913
Watts Water Technologies
WTS
$11.5B
| $2.86M | ﹤0.01% |
41,400
+11,289
| +37% | +$726K |
|
2914
CALL
Intel
INTC
$455B
| $2.86M | ﹤0.01% |
951,200
-195,900
| -17% | -$6.96M |
|
2915
St. Joe Company
JOE
$3.54B
| $2.86M | ﹤0.01% |
151,688
+54,962
| +57% | +$1.02M |
|
|
BMTC
2916
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.86M | ﹤0.01% |
65,300
+7,779
| +14% | +$324K |
|
2917
Greenlight Captial
GLRE
$552M
| $2.86M | ﹤0.01% |
132,027
+36,547
| +38% | +$789K |
|
|
SRC
2918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.85M | ﹤0.01% |
74,273
-30,726
| -29% | -$1.13M |
|
2919
Ormat Technologies
ORA
$6B
| $2.85M | ﹤0.01% |
46,654
+1,311
| +3% | +$75.6K |
|
|
BEDU
2920
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.85M | ﹤0.01% |
30,631
-44,369
| -59% | -$3.06M |
|
2921
e.l.f. Beauty
ELF
$4.89B
| $2.85M | ﹤0.01% |
126,189
+20,194
| +19% | +$466K |
|
2922
Ceco Environmental
CECO
$3.85B
| $2.84M | ﹤0.01% |
336,192
+42,088
| +14% | +$361K |
|
|
AHRT
2923
AH Realty Trust
AHRT
$529M
| $2.84M | ﹤0.01% |
205,681
+83,972
| +69% | +$1.12M |
|
|
CMBT
2924
CMB.TECH NV
CMBT
$4.69B
| $2.84M | ﹤0.01% |
350,649
+293,907
| +518% | +$2.27M |
|
2925
City Holding Co
CHCO
$2.05B
| $2.84M | ﹤0.01% |
39,488
+4,198
| +12% | +$273K |
|
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.