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 | |
|---|---|---|---|---|---|---|
3101
Standard Motor Products
SMP
$851M
| $2.26M | ﹤0.01% |
46,829
+8,544
| +22% | +$408K |
|
|
FFWM
3102
DELISTED
First Foundation Inc
FFWM
| $2.26M | ﹤0.01% |
126,142
+54,588
| +76% | +$925K |
|
3103
Invesco Global Water ETF
PIO
$274M
| $2.25M | ﹤0.01% |
90,529
+52,317
| +137% | +$1.26M |
|
3104
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $2.25M | ﹤0.01% |
39,696
+10,838
| +38% | +$628K |
|
3105
NBT Bancorp
NBTB
$2.74B
| $2.25M | ﹤0.01% |
61,329
+17,399
| +40% | +$608K |
|
3106
Precigen
PGEN
$2.24B
| $2.25M | ﹤0.01% |
118,462
+14,333
| +14% | +$295K |
|
3107
Silicom
SILC
$229M
| $2.25M | ﹤0.01% |
38,485
+3,280
| +9% | +$174K |
|
|
PETX
3108
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.25M | ﹤0.01% |
367,365
+63,377
| +21% | +$401K |
|
3109
3D Systems Corp
DDD
$431M
| $2.25M | ﹤0.01% |
167,914
-755,261
| -82% | -$11.1M |
|
3110
MYR Group
MYRG
$5.19B
| $2.25M | ﹤0.01% |
77,129
+5,246
| +7% | +$145K |
|
|
DWFI
3111
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.25M | ﹤0.01% |
+87,299
| New | +$2.24M |
|
3112
United Parks & Resorts
PRKS
$2.1B
| $2.24M | ﹤0.01% |
172,716
+79,651
| +86% | +$1.09M |
|
3113
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.24M | ﹤0.01% |
75,276
+44,158
| +142% | +$1.17M |
|
|
OLP
3114
One Liberty Properties
OLP
$530M
| $2.24M | ﹤0.01% |
91,918
+27,527
| +43% | +$662K |
|
|
HIO
3115
Western Asset High Income Opportunity Fund
HIO
$336M
| $2.24M | ﹤0.01% |
436,497
+56,353
| +15% | +$288K |
|
3116
Lattice Semiconductor
LSCC
$17.6B
| $2.24M | ﹤0.01% |
429,345
+7,369
| +2% | +$44.8K |
|
|
CORE
3117
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.24M | ﹤0.01% |
69,608
+24,435
| +54% | +$765K |
|
|
EFR
3118
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $2.24M | ﹤0.01% |
149,664
-23,278
| -13% | -$345K |
|
3119
Schneider National
SNDR
$6.26B
| $2.24M | ﹤0.01% |
88,383
+24,208
| +38% | +$538K |
|
|
PKY
3120
DELISTED
Parkway, Inc.
PKY
| $2.23M | ﹤0.01% |
97,040
-1,565
| -2% | -$35.9K |
|
3121
VanEck Natural Resources ETF
HAP
$302M
| $2.23M | ﹤0.01% |
62,941
-1,211
| -2% | -$41.3K |
|
|
IBDJ
3122
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $2.23M | ﹤0.01% |
90,040
+5,905
| +7% | +$147K |
|
|
MIE
3123
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.23M | ﹤0.01% |
213,674
+32,527
| +18% | +$339K |
|
3124
Allegiant Air
ALGT
$2.64B
| $2.23M | ﹤0.01% |
16,909
+4,274
| +34% | +$550K |
|
|
IBDM
3125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.23M | ﹤0.01% |
88,825
+24,266
| +38% | +$608K |
|
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.