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 | |
|---|---|---|---|---|---|---|
|
NXR
3501
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.36M | ﹤0.01% |
89,788
+32,039
| +55% | +$477K |
|
|
PCN
3502
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.36M | ﹤0.01% |
78,161
-9,338
| -11% | -$160K |
|
3503
Washington Trust Bancorp
WASH
$743M
| $1.36M | ﹤0.01% |
23,777
+6,067
| +34% | +$315K |
|
|
BSJO
3504
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.36M | ﹤0.01% |
52,282
+3,713
| +8% | +$95.5K |
|
3505
LG Display
LPL
$3B
| $1.36M | ﹤0.01% |
101,158
+29,342
| +41% | +$421K |
|
|
GMS
3506
DELISTED
GMS Inc
GMS
| $1.35M | ﹤0.01% |
38,286
-922,375
| -96% | -$28.5M |
|
3507
Heartland Express
HTLD
$948M
| $1.35M | ﹤0.01% |
54,043
+18,301
| +51% | +$399K |
|
3508
CALL
Invesco QQQ Trust
QQQ
$453B
| $1.35M | ﹤0.01% |
70,000
-124,500
| -64% | -$17.8M |
|
3509
Manitowoc
MTW
$497M
| $1.35M | ﹤0.01% |
37,615
-345
| -0.9% | -$10K |
|
3510
Nuveen California Municipal Value Fund
NCA
$297M
| $1.35M | ﹤0.01% |
128,451
+3,616
| +3% | +$37.7K |
|
3511
Prosperity Bancshares
PB
$8.97B
| $1.35M | ﹤0.01% |
20,582
-1,986
| -9% | -$124K |
|
3512
BancFirst
BANF
$3.79B
| $1.35M | ﹤0.01% |
23,807
-1,281
| -5% | -$65.8K |
|
|
MAGN
3513
Magnera Corp
MAGN
$472M
| $1.35M | ﹤0.01% |
5,337
+1,104
| +26% | +$263K |
|
3514
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $1.35M | ﹤0.01% |
39,894
+3,070
| +8% | +$103K |
|
3515
Upland Software
UPLD
$12.8M
| $1.35M | ﹤0.01% |
6,365
+6,165
| +3,083% | +$1.41M |
|
3516
Century Communities
CCS
$1.91B
| $1.35M | ﹤0.01% |
54,482
+7,742
| +17% | +$188K |
|
3517
Global X Social Media ETF
SOCL
$90.4M
| $1.35M | ﹤0.01% |
42,881
+15,074
| +54% | +$457K |
|
3518
Alaunos Therapeutics
TCRT
$4.59M
| $1.34M | ﹤0.01% |
1,454
+67
| +5% | +$59.5K |
|
|
BHVN
3519
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.34M | ﹤0.01% |
35,807
+9,594
| +37% | +$291K |
|
3520
Rayonier Advanced Materials
RYAM
$604M
| $1.34M | ﹤0.01% |
97,702
+34,937
| +56% | +$498K |
|
|
SGF
3521
DELISTED
Aberdeen Singapore Fund
SGF
| $1.34M | ﹤0.01% |
114,946
+68,523
| +148% | +$785K |
|
|
GBNK
3522
DELISTED
Guaranty Bancorp
GBNK
| $1.34M | ﹤0.01% |
48,133
+8,603
| +22% | +$227K |
|
3523
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $1.33M | ﹤0.01% |
11,436
-13
| -0.1% | -$1.53K |
|
3524
WisdomTree US LargeCap Fund
EPS
$1.59B
| $1.33M | ﹤0.01% |
45,903
+21,114
| +85% | +$600K |
|
3525
iShares Global Utilities ETF
JXI
$314M
| $1.33M | ﹤0.01% |
26,236
+1,903
| +8% | +$96.8K |
|
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.