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 | |
|---|---|---|---|---|---|---|
|
DM
2926
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.84M | ﹤0.01% |
88,627
-5,906
| -6% | -$168K |
|
2927
CAE Inc. Common Shares
CAE
$8.3B
| $2.83M | ﹤0.01% |
161,665
+160,307
| +11,805% | +$2.7M |
|
2928
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.83M | ﹤0.01% |
108,222
+12,500
| +13% | +$328K |
|
|
ECF
2929
Ellsworth Growth & Income Fund
ECF
$166M
| $2.83M | ﹤0.01% |
305,552
-320
| -0.1% | -$2.94K |
|
|
FRN
2930
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.83M | ﹤0.01% |
192,758
+17,592
| +10% | +$252K |
|
|
JONE
2931
DELISTED
Jones Energy, Inc.
JONE
| $2.83M | ﹤0.01% |
73,655
+672
| +0.9% | +$17.9K |
|
|
CEO
2932
DELISTED
CNOOC Limited
CEO
| $2.83M | ﹤0.01% |
21,813
+525
| +2% | +$60.9K |
|
|
AYR
2933
DELISTED
Aircastle Ltd
AYR
| $2.83M | ﹤0.01% |
126,770
+5,650
| +5% | +$126K |
|
|
EBIX
2934
DELISTED
Ebix Inc
EBIX
| $2.83M | ﹤0.01% |
43,293
+8,968
| +26% | +$517K |
|
|
FLG.PRU
2935
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $2.82M | ﹤0.01% |
55,507
-547
| -1% | -$27.9K |
|
2936
World Kinect Corp
WKC
$2.04B
| $2.81M | ﹤0.01% |
83,005
-13,816
| -14% | -$493K |
|
2937
Kearny Financial
KRNY
$604M
| $2.81M | ﹤0.01% |
183,080
+2,865
| +2% | +$41.7K |
|
|
NSM
2938
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.81M | ﹤0.01% |
151,223
+20,698
| +16% | +$361K |
|
|
CAFD
2939
DELISTED
8point3 Energy Partners LP
CAFD
| $2.8M | ﹤0.01% |
186,567
-33,539
| -15% | -$487K |
|
|
EFII
2940
DELISTED
Electronics for Imaging
EFII
| $2.8M | ﹤0.01% |
65,671
+15,510
| +31% | +$634K |
|
2941
Iridium Communications
IRDM
$5.02B
| $2.8M | ﹤0.01% |
271,423
+52,238
| +24% | +$542K |
|
|
JPI
2942
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.79M | ﹤0.01% |
111,034
+18,551
| +20% | +$462K |
|
2943
VEON
VEON
$3.62B
| $2.79M | ﹤0.01% |
26,676
+15,895
| +147% | +$1.62M |
|
|
PGAL
2944
DELISTED
Global X MSCI Portugal ETF
PGAL
| $2.79M | ﹤0.01% |
222,420
+205,842
| +1,242% | +$2.45M |
|
|
TUZ
2945
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.79M | ﹤0.01% |
54,990
-16,264
| -23% | -$825K |
|
2946
CALL
Comcast
CMCSA
$85B
| $2.78M | ﹤0.01% |
1,312,300
-816,600
| -38% | -$32.2M |
|
2947
Freshpet
FRPT
$2.93B
| $2.78M | ﹤0.01% |
177,505
+38,915
| +28% | +$627K |
|
|
SSNI
2948
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.78M | ﹤0.01% |
171,727
-19,455
| -10% | -$244K |
|
2949
Element Solutions
ESI
$8.95B
| $2.77M | ﹤0.01% |
248,077
-57,651
| -19% | -$714K |
|
|
ORBC
2950
DELISTED
ORBCOMM, Inc.
ORBC
| $2.76M | ﹤0.01% |
263,850
+49,112
| +23% | +$543K |
|
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.