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 | |
|---|---|---|---|---|---|---|
|
BRCD
3301
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.77M | ﹤0.01% |
148,355
-1,280,389
| -90% | -$15.8M |
|
|
P
3302
Everpure Inc
P
$25.7B
| $1.77M | ﹤0.01% |
110,569
+32,512
| +42% | +$446K |
|
3303
iShares Global Consumer Discretionary ETF
RXI
$260M
| $1.77M | ﹤0.01% |
17,336
-26
| -0.1% | -$2.61K |
|
|
ACP
3304
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.76M | ﹤0.01% |
123,240
+89,934
| +270% | +$1.25M |
|
3305
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.76M | ﹤0.01% |
13,554
-27,335
| -67% | -$3.37M |
|
|
SUPV
3306
Grupo Supervielle
SUPV
$828M
| $1.76M | ﹤0.01% |
71,259
-1,699
| -2% | -$33.4K |
|
|
CVRR
3307
DELISTED
CVR Refining, LP
CVRR
| $1.76M | ﹤0.01% |
178,367
+107,130
| +150% | +$906K |
|
3308
Akebia Therapeutics
AKBA
$354M
| $1.75M | ﹤0.01% |
89,188
+1,072
| +1% | +$16.5K |
|
3309
Independence Realty Trust
IRT
$3.92B
| $1.75M | ﹤0.01% |
172,327
+64,004
| +59% | +$647K |
|
3310
Ericsson
ERIC
$32.2B
| $1.75M | ﹤0.01% |
304,373
-224,771
| -42% | -$1.39M |
|
|
AFAM
3311
DELISTED
Almost Family Inc
AFAM
| $1.75M | ﹤0.01% |
32,495
+7,567
| +30% | +$386K |
|
3312
Teck Resources
TECK
$29.6B
| $1.74M | ﹤0.01% |
82,643
-149,054
| -64% | -$3.24M |
|
3313
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.74M | ﹤0.01% |
127,836
-5,395
| -4% | -$73.2K |
|
3314
PUT
Tenet Healthcare
THC
$20.5B
| $1.74M | ﹤0.01% |
1,073,500
+998,400
| +1,329% | +$16.9M |
|
3315
Scansource
SCSC
$1.15B
| $1.73M | ﹤0.01% |
39,688
+9,726
| +32% | +$382K |
|
3316
Brookdale Senior Living
BKD
$3.49B
| $1.73M | ﹤0.01% |
163,422
-48,614
| -23% | -$615K |
|
3317
Genesco
GCO
$425M
| $1.73M | ﹤0.01% |
64,964
+9,739
| +18% | +$275K |
|
|
ENLK
3318
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.72M | ﹤0.01% |
102,814
-8,579
| -8% | -$139K |
|
3319
Braskem
BAK
$928M
| $1.72M | ﹤0.01% |
64,304
-14,820
| -19% | -$364K |
|
3320
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $1.72M | ﹤0.01% |
38,943
-1,354
| -3% | -$58.2K |
|
3321
LSI Industries
LYTS
$859M
| $1.72M | ﹤0.01% |
259,797
-16,803
| -6% | -$117K |
|
|
ACIA
3322
DELISTED
Acacia Communications Inc
ACIA
| $1.72M | ﹤0.01% |
36,468
+1,839
| +5% | +$82.1K |
|
|
TPZ
3323
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $1.72M | ﹤0.01% |
80,544
-27,377
| -25% | -$567K |
|
|
IDE
3324
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $1.72M | ﹤0.01% |
104,335
-3,075
| -3% | -$47.4K |
|
3325
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.71M | ﹤0.01% |
65,705
-14,566
| -18% | -$381K |
|
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.