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 | |
|---|---|---|---|---|---|---|
3276
CALL
Tesla
TSLA
$1.23T
| $1.84M | ﹤0.01% |
1,152,000
+22,500
| +2% | +$519K |
|
3277
First Bancorp
FBNC
$2.6B
| $1.84M | ﹤0.01% |
53,370
+11,264
| +27% | +$353K |
|
|
FT
3278
Franklin Universal Trust
FT
$199M
| $1.84M | ﹤0.01% |
252,482
+7,497
| +3% | +$54.2K |
|
|
HPI
3279
John Hancock Preferred Income Fund
HPI
$430M
| $1.83M | ﹤0.01% |
83,505
+1,874
| +2% | +$40.9K |
|
3280
Smith & Wesson
SWBI
$651M
| $1.83M | ﹤0.01% |
156,207
+13,179
| +9% | +$186K |
|
3281
Blue Bird Corp
BLBD
$2.35B
| $1.83M | ﹤0.01% |
88,787
+22,533
| +34% | +$405K |
|
|
CYS
3282
DELISTED
CYS Investments Inc.
CYS
| $1.83M | ﹤0.01% |
211,905
+38,329
| +22% | +$331K |
|
|
PAI
3283
Western Asset Investment Grade Income Fund
PAI
$113M
| $1.83M | ﹤0.01% |
111,279
+13,932
| +14% | +$220K |
|
|
ETJ
3284
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $1.82M | ﹤0.01% |
193,140
-26,473
| -12% | -$249K |
|
3285
Tronox
TROX
$932M
| $1.82M | ﹤0.01% |
86,330
+8,430
| +11% | +$167K |
|
3286
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $1.82M | ﹤0.01% |
29,546
-13,173
| -31% | -$798K |
|
3287
Alamo Group
ALG
$1.94B
| $1.82M | ﹤0.01% |
16,936
+1,247
| +8% | +$117K |
|
|
UCI
3288
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $1.81M | ﹤0.01% |
127,201
+3,425
| +3% | +$47.9K |
|
3289
VanEck Steel ETF
SLX
$169M
| $1.81M | ﹤0.01% |
42,876
-3,626
| -8% | -$150K |
|
|
IMDZ
3290
DELISTED
Immune Design Corp.
IMDZ
| $1.81M | ﹤0.01% |
174,891
-43,809
| -20% | -$431K |
|
|
MCN
3291
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.81M | ﹤0.01% |
230,474
-21,664
| -9% | -$169K |
|
|
MHN
3292
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.8M | ﹤0.01% |
128,135
-16,674
| -12% | -$237K |
|
3293
S&T Bancorp
STBA
$1.84B
| $1.8M | ﹤0.01% |
45,416
+14,119
| +45% | +$519K |
|
3294
Super Micro Computer
SMCI
$18.4B
| $1.8M | ﹤0.01% |
813,220
-341,450
| -30% | -$873K |
|
|
PBFX
3295
DELISTED
PBF LOGISTICS LP
PBFX
| $1.8M | ﹤0.01% |
85,529
+3,319
| +4% | +$68.9K |
|
3296
FTI Consulting
FCN
$4.4B
| $1.79M | ﹤0.01% |
50,467
+16,860
| +50% | +$567K |
|
|
FFKT
3297
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.78M | ﹤0.01% |
42,316
+3,130
| +8% | +$120K |
|
|
BDCS
3298
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.78M | ﹤0.01% |
80,961
+5,241
| +7% | +$114K |
|
3299
Amkor Technology
AMKR
$12.4B
| $1.78M | ﹤0.01% |
168,314
+32,625
| +24% | +$312K |
|
3300
Tennant Co
TNC
$1.43B
| $1.77M | ﹤0.01% |
26,780
+10,264
| +62% | +$687K |
|
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.