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 | |
|---|---|---|---|---|---|---|
2951
Metallus
MTUS
$838M
| $2.76M | ﹤0.01% |
167,385
+132,592
| +381% | +$2.03M |
|
|
CLDR
2952
DELISTED
Cloudera, Inc.
CLDR
| $2.76M | ﹤0.01% |
166,239
-40,693
| -20% | -$725K |
|
2953
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $2.76M | ﹤0.01% |
2,098
+31
| +1% | +$41.2K |
|
2954
ALPS Equal Sector Weight ETF
EQL
$757M
| $2.75M | ﹤0.01% |
125,181
+18,363
| +17% | +$398K |
|
|
MDR
2955
DELISTED
McDermott International
MDR
| $2.75M | ﹤0.01% |
126,023
+27,699
| +28% | +$555K |
|
2956
Credit Acceptance
CACC
$5.95B
| $2.74M | ﹤0.01% |
9,790
+6,116
| +166% | +$1.61M |
|
2957
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $2.74M | ﹤0.01% |
96,918
-9,138
| -9% | -$248K |
|
|
MB
2958
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.74M | ﹤0.01% |
105,941
-34,994
| -25% | -$867K |
|
|
PMO
2959
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.74M | ﹤0.01% |
216,702
-47,910
| -18% | -$605K |
|
2960
Qiagen
QGEN
$8.54B
| $2.73M | ﹤0.01% |
81,663
+9,302
| +13% | +$321K |
|
|
WLH
2961
DELISTED
WILLIAM LYON HOMES
WLH
| $2.73M | ﹤0.01% |
118,556
+53,253
| +82% | +$1.24M |
|
2962
Invesco KBW Bank ETF
KBWB
$6.84B
| $2.72M | ﹤0.01% |
53,161
-26,240
| -33% | -$1.29M |
|
2963
Vanda Pharmaceuticals
VNDA
$307M
| $2.71M | ﹤0.01% |
151,693
+80,209
| +112% | +$1.34M |
|
2964
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.71M | ﹤0.01% |
125,071
-15,753
| -11% | -$334K |
|
|
JTD
2965
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.71M | ﹤0.01% |
161,178
+38,292
| +31% | +$624K |
|
2966
Invesco Water Resources ETF
PHO
$2.01B
| $2.71M | ﹤0.01% |
95,180
-22,960
| -19% | -$627K |
|
2967
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $2.71M | ﹤0.01% |
23,733
+8,524
| +56% | +$969K |
|
|
HK
2968
DELISTED
Halcon Resources Corporation
HK
| $2.71M | ﹤0.01% |
397,998
+67,600
| +20% | +$422K |
|
|
HYB
2969
DELISTED
New America High Income Fund, Inc.
HYB
| $2.7M | ﹤0.01% |
271,917
+5,884
| +2% | +$56.8K |
|
|
BRSL
2970
Brightstar Lottery PLC
BRSL
$1.84B
| $2.7M | ﹤0.01% |
110,039
+52,497
| +91% | +$1.07M |
|
2971
Hooker Furnishings Corp
HOFT
$150M
| $2.7M | ﹤0.01% |
56,551
+13,160
| +30% | +$564K |
|
2972
VanEck Long Muni ETF
MLN
$677M
| $2.69M | ﹤0.01% |
134,804
+8,532
| +7% | +$171K |
|
2973
Quad
QUAD
$536M
| $2.69M | ﹤0.01% |
118,882
+21,869
| +23% | +$452K |
|
2974
Pathward Financial
CASH
$1.86B
| $2.69M | ﹤0.01% |
102,831
+82,332
| +402% | +$2.13M |
|
2975
RB Global
RBA
$20.4B
| $2.69M | ﹤0.01% |
84,984
-3,280
| -4% | -$95K |
|
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.