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 | |
|---|---|---|---|---|---|---|
|
BRS
3351
DELISTED
Bristow Group, Inc.
BRS
| $1.65M | ﹤0.01% |
175,838
+49,439
| +39% | +$403K |
|
3352
Star Group
SGU
$412M
| $1.64M | ﹤0.01% |
144,800
| – | – |
|
3353
Maui Land & Pineapple Co
MLP
$344M
| $1.64M | ﹤0.01% |
117,578
+114,728
| +4,026% | +$1.81M |
|
3354
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.64M | ﹤0.01% |
65,042
+37,752
| +138% | +$953K |
|
|
SNT
3355
Senstar Technologies
SNT
$38M
| $1.64M | ﹤0.01% |
341,454
+67,571
| +25% | +$331K |
|
3356
AAR Corp
AIR
$5.59B
| $1.64M | ﹤0.01% |
43,278
+13,199
| +44% | +$478K |
|
3357
Expro Ltd
XPRO
$1.79B
| $1.63M | ﹤0.01% |
35,240
-488,495
| -93% | -$21.9M |
|
3358
Seaboard Corp
SEB
$4.23B
| $1.63M | ﹤0.01% |
362
+147
| +68% | +$628K |
|
|
BGG
3359
DELISTED
Briggs & Stratton Corp.
BGG
| $1.63M | ﹤0.01% |
69,179
+10,684
| +18% | +$243K |
|
3360
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $1.63M | ﹤0.01% |
115,307
-14,333
| -11% | -$205K |
|
3361
BBVA Argentina
BBAR
$3.87B
| $1.62M | ﹤0.01% |
79,656
+67,638
| +563% | +$1.17M |
|
3362
CALL
Baidu
BIDU
$37.7B
| $1.62M | ﹤0.01% |
+25,000
| New | +$5.45M |
|
|
RAVN
3363
DELISTED
Raven Industries Inc
RAVN
| $1.62M | ﹤0.01% |
49,965
+12,065
| +32% | +$390K |
|
3364
Ring Energy
REI
$315M
| $1.62M | ﹤0.01% |
111,684
+66,824
| +149% | +$861K |
|
|
XLRN
3365
DELISTED
Acceleron Pharma
XLRN
| $1.61M | ﹤0.01% |
43,244
+5,247
| +14% | +$182K |
|
|
XENT
3366
DELISTED
Intersect ENT, Inc
XENT
| $1.6M | ﹤0.01% |
51,476
+2,666
| +5% | +$78.9K |
|
|
AGC
3367
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.6M | ﹤0.01% |
256,975
-29,792
| -10% | -$186K |
|
|
PWJ
3368
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.6M | ﹤0.01% |
41,655
-5,009
| -11% | -$193K |
|
3369
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.6M | ﹤0.01% |
15,859
+395
| +3% | +$39.9K |
|
3370
First Busey Corp
BUSE
$2.57B
| $1.6M | ﹤0.01% |
50,963
+16,900
| +50% | +$494K |
|
|
UNT
3371
DELISTED
UNIT Corporation
UNT
| $1.59M | ﹤0.01% |
77,514
+1,158
| +2% | +$20.7K |
|
|
EWRM
3372
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.59M | ﹤0.01% |
25,954
-30,485
| -54% | -$1.87M |
|
|
PTVCB
3373
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.59M | ﹤0.01% |
70,478
+21,516
| +44% | +$493K |
|
3374
Monro
MNRO
$383M
| $1.59M | ﹤0.01% |
28,356
-46,632
| -62% | -$2.19M |
|
|
UBNK
3375
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.59M | ﹤0.01% |
86,869
+44,883
| +107% | +$780K |
|
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.