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 | |
|---|---|---|---|---|---|---|
|
WIRE
3476
DELISTED
Encore Wire Corp
WIRE
| $1.42M | ﹤0.01% |
31,734
+8,324
| +36% | +$350K |
|
|
PML
3477
PIMCO Municipal Income Fund II
PML
$485M
| $1.42M | ﹤0.01% |
107,764
-18,431
| -15% | -$245K |
|
|
CISN
3478
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.41M | ﹤0.01% |
108,273
+86,523
| +398% | +$1.01M |
|
|
WAIR
3479
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.41M | ﹤0.01% |
150,110
-42,055
| -22% | -$396K |
|
3480
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $1.41M | ﹤0.01% |
52,518
-3,240
| -6% | -$86.3K |
|
3481
Invesco Active US Real Estate Fund
PSR
$59.4M
| $1.4M | ﹤0.01% |
17,671
+14,517
| +460% | +$1.15M |
|
3482
CTS Corp
CTS
$1.83B
| $1.4M | ﹤0.01% |
57,961
+10,127
| +21% | +$227K |
|
3483
PC Connection
CNXN
$2.11B
| $1.39M | ﹤0.01% |
49,342
-188
| -0.4% | -$4.89K |
|
|
BNCL
3484
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.39M | ﹤0.01% |
83,821
+28,282
| +51% | +$431K |
|
|
ZVO
3485
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.39M | ﹤0.01% |
144,669
+62,117
| +75% | +$645K |
|
|
ACET
3486
DELISTED
Aceto Corp
ACET
| $1.39M | ﹤0.01% |
123,676
-38,194
| -24% | -$527K |
|
3487
PennyMac Financial
PFSI
$3.92B
| $1.39M | ﹤0.01% |
78,025
-22,632
| -22% | -$390K |
|
3488
Kforce
KFRC
$1.02B
| $1.39M | ﹤0.01% |
68,636
+11,385
| +20% | +$211K |
|
3489
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.39M | ﹤0.01% |
112,721
+24,131
| +27% | +$356K |
|
|
BSJN
3490
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.39M | ﹤0.01% |
51,472
+34,318
| +200% | +$918K |
|
3491
Turning Point Brands
TPB
$1.45B
| $1.38M | ﹤0.01% |
81,278
+18,866
| +30% | +$304K |
|
|
TRST
3492
Trustco Bank Corp NY
TRST
$970M
| $1.38M | ﹤0.01% |
31,091
+6,320
| +26% | +$252K |
|
|
CGO
3493
Calamos Global Total Return Fund
CGO
$125M
| $1.38M | ﹤0.01% |
102,776
+4,489
| +5% | +$60.1K |
|
3494
Adtran
ADTN
$689M
| $1.38M | ﹤0.01% |
57,373
+20,443
| +55% | +$452K |
|
3495
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.38M | ﹤0.01% |
104,954
-961
| -0.9% | -$12.4K |
|
3496
Regis Corp
RGS
$68.4M
| $1.38M | ﹤0.01% |
4,821
+703
| +17% | +$162K |
|
|
BFK
3497
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.37M | ﹤0.01% |
95,941
+3,602
| +4% | +$51.9K |
|
|
WIFI
3498
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.37M | ﹤0.01% |
64,059
+19,436
| +44% | +$357K |
|
|
NW.PRC.CL
3499
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.37M | ﹤0.01% |
53,571
-2,233
| -4% | -$57.7K |
|
|
RDUS
3500
DELISTED
Radius Health, Inc.
RDUS
| $1.36M | ﹤0.01% |
35,374
-26,033
| -42% | -$1.02M |
|
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.