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 | |
|---|---|---|---|---|---|---|
|
FLOW
3426
DELISTED
SPX FLOW, Inc.
FLOW
| $1.5M | ﹤0.01% |
39,023
+8,156
| +26% | +$288K |
|
3427
MarineMax
HZO
$759M
| $1.5M | ﹤0.01% |
90,819
+9,317
| +11% | +$152K |
|
3428
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.5M | ﹤0.01% |
23,962
-110,876
| -82% | -$6.76M |
|
|
AXDX
3429
DELISTED
Accelerate Diagnostics
AXDX
| $1.5M | ﹤0.01% |
6,690
-643
| -9% | -$158K |
|
|
DCP
3430
DELISTED
DCP Midstream, LP
DCP
| $1.5M | ﹤0.01% |
43,364
-2,445
| -5% | -$80.5K |
|
3431
McGrath RentCorp
MGRC
$2.81B
| $1.5M | ﹤0.01% |
34,290
+16,277
| +90% | +$624K |
|
|
CALD
3432
DELISTED
Callidus Software, Inc.
CALD
| $1.5M | ﹤0.01% |
60,796
+5,188
| +9% | +$126K |
|
|
WSR
3433
DELISTED
Whitestone REIT
WSR
| $1.5M | ﹤0.01% |
114,678
+18,186
| +19% | +$233K |
|
3434
TriMas Corp
TRS
$1.43B
| $1.49M | ﹤0.01% |
55,328
+1,862
| +3% | +$44.7K |
|
|
VRN
3435
DELISTED
Veren
VRN
| $1.49M | ﹤0.01% |
185,581
+182,654
| +6,240% | +$1.33M |
|
|
MAV
3436
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.49M | ﹤0.01% |
129,285
+11,232
| +10% | +$130K |
|
|
SBB
3437
DELISTED
SUSSEX BANCORP
SBB
| $1.48M | ﹤0.01% |
62,615
-1,299
| -2% | -$30.8K |
|
3438
Stratasys
SSYS
$679M
| $1.48M | ﹤0.01% |
64,114
-5,834
| -8% | -$135K |
|
3439
8x8 Inc
EGHT
$269M
| $1.48M | ﹤0.01% |
109,652
+34,602
| +46% | +$471K |
|
|
FCAN
3440
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.48M | ﹤0.01% |
58,575
+54,048
| +1,194% | +$1.31M |
|
|
DPLO
3441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.48M | ﹤0.01% |
71,361
+19,373
| +37% | +$328K |
|
|
NVTR
3442
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.48M | ﹤0.01% |
111,421
-3,071
| -3% | -$36.4K |
|
3443
AZZ Inc
AZZ
$4.35B
| $1.48M | ﹤0.01% |
30,300
+10,674
| +54% | +$531K |
|
3444
DNP Select Income Fund
DNP
$4.05B
| $1.48M | ﹤0.01% |
128,656
+7,031
| +6% | +$79.4K |
|
|
GPM
3445
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.48M | ﹤0.01% |
172,449
-3,569
| -2% | -$30K |
|
|
OSG
3446
Octave Specialty Group
OSG
$243M
| $1.47M | ﹤0.01% |
85,388
+19,795
| +30% | +$366K |
|
3447
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $1.47M | ﹤0.01% |
52,158
+13,618
| +35% | +$378K |
|
3448
Regenxbio
RGNX
$620M
| $1.47M | ﹤0.01% |
44,473
+28,264
| +174% | +$636K |
|
3449
iShares MSCI Malaysia ETF
EWM
$310M
| $1.46M | ﹤0.01% |
45,217
+7,179
| +19% | +$230K |
|
|
PHIIK
3450
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.46M | ﹤0.01% |
124,428
-50,923
| -29% | -$553K |
|
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.