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 | |
|---|---|---|---|---|---|---|
|
HAPN
3376
Happen Inc
HAPN
$2.21B
| $1.59M | ﹤0.01% |
52,110
-300
| -0.6% | -$8.63K |
|
|
NDRO
3377
DELISTED
Enduro Royalty Trust
NDRO
| $1.59M | ﹤0.01% |
364,703
+108,063
| +42% | +$380K |
|
|
IPXL
3378
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.58M | ﹤0.01% |
78,065
+16,334
| +26% | +$312K |
|
3379
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $1.58M | ﹤0.01% |
119,784
-6,570
| -5% | -$87K |
|
|
ARD
3380
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.58M | ﹤0.01% |
73,823
+62,083
| +529% | +$1.33M |
|
|
ATSG
3381
DELISTED
Air Transport Services Group
ATSG
| $1.57M | ﹤0.01% |
64,666
-4,733
| -7% | -$110K |
|
3382
Preferred Bank
PFBC
$1.24B
| $1.57M | ﹤0.01% |
26,044
+6,096
| +31% | +$336K |
|
|
OLBK
3383
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.57M | ﹤0.01% |
56,131
+8,478
| +18% | +$233K |
|
3384
Laureate Education
LAUR
$5.28B
| $1.57M | ﹤0.01% |
108,021
+21,470
| +25% | +$337K |
|
3385
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.57M | ﹤0.01% |
109,570
-20,137
| -16% | -$292K |
|
3386
Evertec
EVTC
$1.88B
| $1.57M | ﹤0.01% |
98,908
-7,425
| -7% | -$133K |
|
3387
Crawford & Co Class B
CRD.B
$491M
| $1.57M | ﹤0.01% |
131,107
-5,681
| -4% | -$55.1K |
|
3388
Insmed
INSM
$21.4B
| $1.56M | ﹤0.01% |
49,940
+5,377
| +12% | +$102K |
|
3389
Mercantile Bank Corp
MBWM
$1.04B
| $1.56M | ﹤0.01% |
44,598
+7,376
| +20% | +$234K |
|
3390
Napco Security Technologies
NSSC
$1.32B
| $1.55M | ﹤0.01% |
320,676
-21,006
| -6% | -$93.9K |
|
3391
BlackRock Health Sciences Trust
BME
$562M
| $1.55M | ﹤0.01% |
42,629
+8,480
| +25% | +$308K |
|
3392
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.55M | ﹤0.01% |
125,240
+2,460
| +2% | +$30.5K |
|
|
XOXO
3393
DELISTED
Xo Group Inc
XOXO
| $1.55M | ﹤0.01% |
78,979
+21,958
| +39% | +$404K |
|
3394
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.55M | ﹤0.01% |
78,327
+42,201
| +117% | +$834K |
|
3395
PUT
SLB Ltd
SLB
$73.6B
| $1.54M | ﹤0.01% |
367,500
-50,000
| -12% | -$3.31M |
|
3396
Asbury Automotive
ABG
$4.31B
| $1.54M | ﹤0.01% |
25,241
+5,911
| +31% | +$327K |
|
|
DBL
3397
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.54M | ﹤0.01% |
64,119
-2,565
| -4% | -$63.1K |
|
3398
Liberty Latin America Class C
LILAK
$1.63B
| $1.54M | ﹤0.01% |
77,240
-101,241
| -57% | -$2.17M |
|
|
STBZ
3399
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.54M | ﹤0.01% |
53,773
+15,270
| +40% | +$413K |
|
3400
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $1.54M | ﹤0.01% |
33,226
-1,849
| -5% | -$80.9K |
|
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.