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 | |
|---|---|---|---|---|---|---|
|
SONC
3026
DELISTED
Sonic Corp
SONC
| $2.53M | ﹤0.01% |
99,543
+19,651
| +25% | +$478K |
|
3027
Caesars Entertainment
CZR
$6.06B
| $2.53M | ﹤0.01% |
98,747
+12,877
| +15% | +$286K |
|
|
AVXS
3028
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.53M | ﹤0.01% |
26,170
+9,769
| +60% | +$881K |
|
|
PTLA
3029
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.53M | ﹤0.01% |
46,793
+5,010
| +12% | +$294K |
|
|
CO
3030
DELISTED
Global Cord Blood Corporation
CO
| $2.52M | ﹤0.01% |
226,837
+226,819
| +1,260,106% | +$2.65M |
|
|
GM.WS.B
3031
DELISTED
General Motors Company
GM.WS.B
| $2.51M | ﹤0.01% |
111,940
-1,671
| -1% | -$30.9K |
|
|
ZEUS
3032
DELISTED
Olympic Steel
ZEUS
| $2.51M | ﹤0.01% |
113,982
+94,137
| +474% | +$1.73M |
|
3033
Invesco Senior Income Trust
VVR
$457M
| $2.51M | ﹤0.01% |
558,279
-245,127
| -31% | -$1.1M |
|
|
SGEN
3034
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.51M | ﹤0.01% |
46,069
-221,907
| -83% | -$11.4M |
|
|
CBK
3035
DELISTED
Christopher & Banks Corporation
CBK
| $2.51M | ﹤0.01% |
1,866,589
+3,129
| +0.2% | +$4.33K |
|
|
BDN
3036
Brandywine Realty Trust
BDN
$524M
| $2.5M | ﹤0.01% |
143,232
+51,280
| +56% | +$872K |
|
|
RICE
3037
DELISTED
Rice Energy Inc.
RICE
| $2.5M | ﹤0.01% |
86,496
+18,545
| +27% | +$507K |
|
3038
SPX Corp
SPXC
$11B
| $2.5M | ﹤0.01% |
85,053
+38,867
| +84% | +$1.02M |
|
3039
Ultragenyx Pharmaceutical
RARE
$2.45B
| $2.49M | ﹤0.01% |
46,844
-213,864
| -82% | -$12.7M |
|
3040
Prothena Corp
PRTA
$425M
| $2.49M | ﹤0.01% |
38,393
-240,622
| -86% | -$14.7M |
|
3041
PUT
Meta Platforms (Facebook)
META
$1.42T
| $2.49M | ﹤0.01% |
538,600
+286,200
| +113% | +$47.8M |
|
3042
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.48M | ﹤0.01% |
200,000
| – | – |
|
3043
Eastern Company
EML
$143M
| $2.48M | ﹤0.01% |
86,425
+8,172
| +10% | +$227K |
|
3044
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $2.48M | ﹤0.01% |
56,013
-35,493
| -39% | -$1.58M |
|
|
IBTX
3045
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.48M | ﹤0.01% |
41,102
+12,220
| +42% | +$711K |
|
3046
First Trust Natural Gas ETF
FCG
$647M
| $2.47M | ﹤0.01% |
113,748
-2,395
| -2% | -$48.3K |
|
3047
Lantheus
LNTH
$6.49B
| $2.47M | ﹤0.01% |
138,994
+83,821
| +152% | +$1.47M |
|
3048
Marcus & Millichap
MMI
$1.16B
| $2.47M | ﹤0.01% |
91,429
+44,329
| +94% | +$1.15M |
|
3049
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $2.46M | ﹤0.01% |
51,114
+6,246
| +14% | +$300K |
|
|
TCP
3050
DELISTED
TC Pipelines LP
TCP
| $2.46M | ﹤0.01% |
47,034
+3,714
| +9% | +$200K |
|
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.