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 | |
|---|---|---|---|---|---|---|
3226
Acushnet Holdings
GOLF
$5.93B
| $1.98M | ﹤0.01% |
111,284
+18,788
| +20% | +$332K |
|
|
KMI.PRA
3227
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.98M | ﹤0.01% |
46,415
-69,682
| -60% | -$2.97M |
|
3228
Virtu Financial
VIRT
$5.11B
| $1.97M | ﹤0.01% |
121,617
-69,454
| -36% | -$1.17M |
|
3229
Waterstone Financial
WSBF
$370M
| $1.97M | ﹤0.01% |
101,061
+24,733
| +32% | +$455K |
|
|
FLY
3230
DELISTED
Fly Leasing Limited
FLY
| $1.97M | ﹤0.01% |
140,410
-17,959
| -11% | -$247K |
|
|
BOBE
3231
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.97M | ﹤0.01% |
25,395
+5,582
| +28% | +$385K |
|
3232
Monarch Casino & Resort
MCRI
$2.2B
| $1.97M | ﹤0.01% |
49,754
+4,390
| +10% | +$148K |
|
3233
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.97M | ﹤0.01% |
132,623
-1,546
| -1% | -$22.9K |
|
3234
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $1.96M | ﹤0.01% |
148,245
-12,734
| -8% | -$167K |
|
3235
Choice Hotels
CHH
$5.07B
| $1.95M | ﹤0.01% |
30,593
+14,915
| +95% | +$932K |
|
3236
Matsons
MATX
$6.13B
| $1.94M | ﹤0.01% |
68,821
+12,222
| +22% | +$341K |
|
3237
VanEck Oil Services ETF
OIH
$2.06B
| $1.94M | ﹤0.01% |
3,713
-10,905
| -75% | -$5.24M |
|
3238
Oxford Industries
OXM
$566M
| $1.93M | ﹤0.01% |
30,424
+9,158
| +43% | +$559K |
|
|
WBK
3239
DELISTED
Westpac Banking Corporation
WBK
| $1.93M | ﹤0.01% |
76,620
+5,947
| +8% | +$149K |
|
|
MSFG
3240
DELISTED
MainSource Financial Group Inc
MSFG
| $1.93M | ﹤0.01% |
53,909
+13,724
| +34% | +$465K |
|
3241
Genworth Financial
GNW
$3.76B
| $1.93M | ﹤0.01% |
501,473
+3,589
| +0.7% | +$12.8K |
|
3242
TriCo Bancshares
TCBK
$1.84B
| $1.93M | ﹤0.01% |
47,371
+7,586
| +19% | +$274K |
|
|
BPK
3243
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.93M | ﹤0.01% |
128,320
+9,305
| +8% | +$140K |
|
|
HDSN
3244
Hudson Technologies
HDSN
$254M
| $1.93M | ﹤0.01% |
247,013
-690
| -0.3% | -$5.98K |
|
3245
Gold Fields
GFI
$29B
| $1.93M | ﹤0.01% |
446,963
+431,351
| +2,763% | +$1.77M |
|
3246
BRC Group Holdings
RILY
$288M
| $1.92M | ﹤0.01% |
112,804
+100,471
| +815% | +$1.75M |
|
|
LADR
3247
Ladder Capital
LADR
$1.21B
| $1.92M | ﹤0.01% |
138,924
-10,747
| -7% | -$144K |
|
3248
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| $1.91M | ﹤0.01% |
49,783
+21,234
| +74% | +$832K |
|
|
ATRI
3249
DELISTED
Atrion Corp
ATRI
| $1.91M | ﹤0.01% |
2,843
+683
| +32% | +$438K |
|
|
BKHU
3250
DELISTED
Black Hills Corporation
BKHU
| $1.91M | ﹤0.01% |
25,385
| – | – |
|
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.