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 | |
|---|---|---|---|---|---|---|
3576
MBIA
MBI
$261M
| $1.25M | ﹤0.01% |
143,057
+2,871
| +2% | +$28.8K |
|
3577
Green Plains
GPRE
$1.18B
| $1.24M | ﹤0.01% |
61,679
-139,714
| -69% | -$2.67M |
|
|
KE
3578
Kimball Electronics
KE
$595M
| $1.24M | ﹤0.01% |
57,334
+7,777
| +16% | +$150K |
|
|
OME
3579
DELISTED
Omega Protein
OME
| $1.24M | ﹤0.01% |
74,394
-11,515
| -13% | -$187K |
|
|
TACO
3580
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.24M | ﹤0.01% |
80,673
+55,138
| +216% | +$749K |
|
|
JCO
3581
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.24M | ﹤0.01% |
125,436
+78,511
| +167% | +$785K |
|
|
MQT
3582
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.23M | ﹤0.01% |
92,567
+697
| +0.8% | +$9.4K |
|
3583
Scholastic
SCHL
$767M
| $1.23M | ﹤0.01% |
33,179
+13,729
| +71% | +$550K |
|
3584
Columbus McKinnon
CMCO
$553M
| $1.23M | ﹤0.01% |
32,562
+3,904
| +14% | +$119K |
|
|
FFIC
3585
DELISTED
Flushing Financial
FFIC
| $1.23M | ﹤0.01% |
41,469
+11,088
| +36% | +$310K |
|
|
CUNB
3586
DELISTED
CU Bancorp
CUNB
| $1.23M | ﹤0.01% |
31,773
+6,023
| +23% | +$219K |
|
|
CKH
3587
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | ﹤0.01% |
27,638
+6,794
| +33% | +$249K |
|
3588
Amphastar Pharmaceuticals
AMPH
$879M
| $1.23M | ﹤0.01% |
68,837
+868
| +1% | +$14.3K |
|
3589
FS KKR Capital
FSK
$2.96B
| $1.23M | ﹤0.01% |
36,346
-25,264
| -41% | -$869K |
|
|
PGZ
3590
Principal Real Estate Income Fund
PGZ
$68.4M
| $1.23M | ﹤0.01% |
68,354
+5,159
| +8% | +$94.8K |
|
|
DNI
3591
DELISTED
Dividend and Income Fund
DNI
| $1.23M | ﹤0.01% |
95,486
-8,367
| -8% | -$105K |
|
|
CIO
3592
DELISTED
City Office REIT
CIO
| $1.23M | ﹤0.01% |
89,090
+1,498
| +2% | +$19.1K |
|
3593
Old Second Bancorp
OSBC
$1.29B
| $1.23M | ﹤0.01% |
91,224
+20,012
| +28% | +$235K |
|
|
QUOT
3594
DELISTED
Quotient Technology Inc
QUOT
| $1.23M | ﹤0.01% |
78,346
+29,085
| +59% | +$401K |
|
|
BEL
3595
DELISTED
Belmond Ltd.
BEL
| $1.23M | ﹤0.01% |
89,853
+6,193
| +7% | +$79.6K |
|
|
EXTN
3596
DELISTED
Exterran Corporation
EXTN
| $1.22M | ﹤0.01% |
38,721
+13,574
| +54% | +$375K |
|
3597
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.22M | ﹤0.01% |
55,953
-349
| -0.6% | -$7.51K |
|
3598
iShares CMBS ETF
CMBS
$474M
| $1.22M | ﹤0.01% |
23,712
-77,017
| -76% | -$3.98M |
|
3599
PUT
Newell Brands
NWL
$2.38B
| $1.22M | ﹤0.01% |
+142,000
| New | +$6.94M |
|
3600
Arcos Dorados Holdings
ARCO
$1.72B
| $1.21M | ﹤0.01% |
124,114
+99,240
| +399% | +$858K |
|
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.