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 | |
|---|---|---|---|---|---|---|
3451
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.46M | ﹤0.01% |
57,819
+22,739
| +65% | +$574K |
|
3452
Travere Therapeutics
TVTX
$5.2B
| $1.46M | ﹤0.01% |
58,674
+19,163
| +49% | +$422K |
|
|
PFC
3453
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.46M | ﹤0.01% |
55,650
+12,032
| +28% | +$303K |
|
3454
Open Text
OTEX
$6.15B
| $1.46M | ﹤0.01% |
45,059
+39,520
| +713% | +$1.28M |
|
|
PCF
3455
High Income Securities Fund
PCF
$98.8M
| $1.45M | ﹤0.01% |
162,558
+60,380
| +59% | +$532K |
|
|
SYNT
3456
DELISTED
Syntel Inc
SYNT
| $1.45M | ﹤0.01% |
73,882
+317
| +0.4% | +$5.79K |
|
|
LOR
3457
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.45M | ﹤0.01% |
128,221
+616
| +0.5% | +$6.88K |
|
|
KYO
3458
DELISTED
Kyocera Adr
KYO
| $1.45M | ﹤0.01% |
23,312
-372
| -2% | -$22.3K |
|
3459
OneMain Financial
OMF
$7.2B
| $1.45M | ﹤0.01% |
51,290
+13,376
| +35% | +$358K |
|
3460
Piper Sandler
PIPR
$5.12B
| $1.45M | ﹤0.01% |
97,376
+33,364
| +52% | +$492K |
|
|
KRA
3461
DELISTED
Kraton Corporation
KRA
| $1.45M | ﹤0.01% |
35,735
+5,997
| +20% | +$207K |
|
|
NXRT
3462
NexPoint Residential Trust
NXRT
$666M
| $1.44M | ﹤0.01% |
60,845
+7,592
| +14% | +$183K |
|
3463
Coca-Cola Consolidated
COKE
$12.5B
| $1.44M | ﹤0.01% |
66,710
+10,650
| +19% | +$235K |
|
3464
Santander
BSBR
$42.5B
| $1.44M | ﹤0.01% |
171,615
-30,077
| -15% | -$247K |
|
|
NSH
3465
DELISTED
NuStar GP Holdings LLC
NSH
| $1.44M | ﹤0.01% |
65,273
-2,287
| -3% | -$51.2K |
|
3466
Covenant Logistics
CVLG
$894M
| $1.44M | ﹤0.01% |
99,084
-15,306
| -13% | -$163K |
|
3467
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $1.44M | ﹤0.01% |
181,889
-17,813
| -9% | -$141K |
|
|
ACV
3468
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $1.43M | ﹤0.01% |
66,728
+2,925
| +5% | +$62.2K |
|
3469
Sunoco
SUN
$14.4B
| $1.43M | ﹤0.01% |
46,128
+7,102
| +18% | +$221K |
|
|
ORIT
3470
DELISTED
Oritani Financial Corp. New
ORIT
| $1.43M | ﹤0.01% |
85,419
+25,826
| +43% | +$425K |
|
|
BGIO
3471
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.43M | ﹤0.01% |
142,614
+29,851
| +26% | +$300K |
|
|
DERM
3472
DELISTED
Dermira, Inc.
DERM
| $1.43M | ﹤0.01% |
52,995
+2,025
| +4% | +$53K |
|
|
FBC
3473
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | ﹤0.01% |
40,288
+5,435
| +16% | +$175K |
|
|
TBRG
3474
DELISTED
TruBridge
TBRG
| $1.43M | ﹤0.01% |
48,338
-32,779
| -40% | -$983K |
|
3475
VanEck Israel ETF
ISRA
$152M
| $1.42M | ﹤0.01% |
47,796
+6,532
| +16% | +$193K |
|
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.