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 | |
|---|---|---|---|---|---|---|
3001
Ironwood Pharmaceuticals
IRWD
$696M
| $2.62M | ﹤0.01% |
198,136
+73,479
| +59% | +$1.01M |
|
3002
First Hawaiian
FHB
$3.38B
| $2.62M | ﹤0.01% |
86,338
+16,470
| +24% | +$475K |
|
3003
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $2.61M | ﹤0.01% |
73,860
+40,935
| +124% | +$1.35M |
|
3004
Koppers
KOP
$943M
| $2.61M | ﹤0.01% |
56,499
+22,822
| +68% | +$887K |
|
3005
Plains GP Holdings
PAGP
$5.21B
| $2.6M | ﹤0.01% |
119,111
-325,353
| -73% | -$7.73M |
|
|
IGD
3006
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $2.6M | ﹤0.01% |
320,918
-551,729
| -63% | -$4.27M |
|
3007
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.6M | ﹤0.01% |
60,398
+1,948
| +3% | +$85.3K |
|
3008
Codexis
CDXS
$151M
| $2.6M | ﹤0.01% |
390,797
+271,503
| +228% | +$1.5M |
|
3009
BlackRock Energy and Resources Trust
BGR
$421M
| $2.6M | ﹤0.01% |
189,136
-15,492
| -8% | -$201K |
|
|
DGI
3010
DELISTED
DigitalGlobe Inc.
DGI
| $2.59M | ﹤0.01% |
73,619
+25,068
| +52% | +$857K |
|
3011
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $2.58M | ﹤0.01% |
61,940
-7,092
| -10% | -$284K |
|
3012
Sprott Physical Silver Trust
PSLV
$12B
| $2.58M | ﹤0.01% |
411,000
-45,311
| -10% | -$290K |
|
3013
SFL Corp
SFL
$1.64B
| $2.57M | ﹤0.01% |
177,532
+10,593
| +6% | +$144K |
|
|
SFBS
3014
ServisFirst Bancshares
SFBS
$4.89B
| $2.57M | ﹤0.01% |
66,177
-29,423
| -31% | -$1.05M |
|
|
CBA
3015
DELISTED
ClearBridge American Energy MLP
CBA
| $2.57M | ﹤0.01% |
299,562
+22,457
| +8% | +$193K |
|
3016
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $2.57M | ﹤0.01% |
79,514
+45,993
| +137% | +$1.45M |
|
|
NNC
3017
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.56M | ﹤0.01% |
192,062
+20,742
| +12% | +$279K |
|
3018
Benchmark Electronics
BHE
$2.87B
| $2.56M | ﹤0.01% |
74,961
+19,837
| +36% | +$652K |
|
3019
Johnson Outdoors
JOUT
$491M
| $2.56M | ﹤0.01% |
34,908
-8,791
| -20% | -$513K |
|
|
SMM
3020
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.55M | ﹤0.01% |
220,501
-4,057
| -2% | -$46.1K |
|
|
BRW
3021
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.54M | ﹤0.01% |
242,943
-26,521
| -10% | -$278K |
|
3022
ProShares Short Real Estate
REK
$11.7M
| $2.54M | ﹤0.01% |
77,936
+193
| +0.2% | +$6.29K |
|
|
EXAC
3023
DELISTED
Exactech Inc
EXAC
| $2.53M | ﹤0.01% |
76,907
+9,566
| +14% | +$288K |
|
3024
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.53M | ﹤0.01% |
88,730
+22,802
| +35% | +$653K |
|
3025
Protolabs
PRLB
$1.79B
| $2.53M | ﹤0.01% |
31,545
-3,780
| -11% | -$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.