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 | |
|---|---|---|---|---|---|---|
|
SNP
3176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.11M | ﹤0.01% |
27,820
+5,586
| +25% | +$427K |
|
3177
Heron Therapeutics
HRTX
$93.9M
| $2.11M | ﹤0.01% |
130,374
+87,212
| +202% | +$1.37M |
|
3178
Nuveen Real Estate Income Fund
JRS
$249M
| $2.1M | ﹤0.01% |
188,828
+11,486
| +6% | +$129K |
|
|
CYAN
3179
DELISTED
Cyanotech Corp
CYAN
| $2.1M | ﹤0.01% |
525,150
| – | – |
|
|
BSTC
3180
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.1M | ﹤0.01% |
45,108
-6,879
| -13% | -$329K |
|
|
NEX
3181
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.09M | ﹤0.01% |
125,442
+1,350
| +1% | +$19.8K |
|
3182
Herbalife
HLF
$1.29B
| $2.09M | ﹤0.01% |
61,656
+16,464
| +36% | +$564K |
|
3183
CALL
SPDR Gold Trust
GLD
$131B
| $2.09M | ﹤0.01% |
1,040,300
-4,700
| -0.4% | -$572K |
|
|
BGC
3184
DELISTED
General Cable Corporation
BGC
| $2.09M | ﹤0.01% |
110,772
+17,360
| +19% | +$311K |
|
3185
MGP Ingredients
MGPI
$379M
| $2.08M | ﹤0.01% |
34,376
+5,304
| +18% | +$304K |
|
3186
RPC Inc
RES
$1.24B
| $2.08M | ﹤0.01% |
83,936
+48,285
| +135% | +$1M |
|
|
DCH
3187
Dauch Corp
DCH
$1.34B
| $2.08M | ﹤0.01% |
118,153
-49,473
| -30% | -$760K |
|
|
LPNT
3188
DELISTED
LifePoint Health, Inc.
LPNT
| $2.08M | ﹤0.01% |
35,850
+13,456
| +60% | +$800K |
|
|
MTLS
3189
Materialise
MTLS
$368M
| $2.07M | ﹤0.01% |
142,264
+18,506
| +15% | +$251K |
|
|
TGH
3190
DELISTED
Textainer Group Holdings limited
TGH
| $2.06M | ﹤0.01% |
120,275
+8,805
| +8% | +$140K |
|
|
BPFH
3191
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.06M | ﹤0.01% |
124,524
+33,640
| +37% | +$508K |
|
3192
iShares MSCI Poland ETF
EPOL
$700M
| $2.06M | ﹤0.01% |
77,629
+33,131
| +74% | +$862K |
|
3193
Coherus Oncology
CHRS
$217M
| $2.06M | ﹤0.01% |
154,026
+124,910
| +429% | +$1.65M |
|
3194
New York Times
NYT
$12.1B
| $2.06M | ﹤0.01% |
104,917
+3,736
| +4% | +$69.5K |
|
3195
Camden National
CAC
$978M
| $2.05M | ﹤0.01% |
47,042
+4,911
| +12% | +$201K |
|
|
CAMP
3196
DELISTED
CalAmp Corp.
CAMP
| $2.05M | ﹤0.01% |
3,837
+53
| +1% | +$23.4K |
|
3197
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $2.05M | ﹤0.01% |
27,634
+16,025
| +138% | +$1.03M |
|
|
EUHY
3198
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $2.05M | ﹤0.01% |
38,256
+20,468
| +115% | +$1.08M |
|
3199
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.05M | ﹤0.01% |
68,206
-29,014
| -30% | -$873K |
|
3200
Simmons First National
SFNC
$3.41B
| $2.04M | ﹤0.01% |
70,412
+24,046
| +52% | +$641K |
|
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.