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 | |
|---|---|---|---|---|---|---|
|
AABA
3601
CALL
DELISTED
Altaba Inc
AABA
| $1.21M | ﹤0.01% |
106,900
| – | – |
|
3602
LivePerson
LPSN
$21.8M
| $1.21M | ﹤0.01% |
5,955
+2,853
| +92% | +$548K |
|
3603
Invesco High Income Trust II
VLT
$64.9M
| $1.21M | ﹤0.01% |
80,094
+19,198
| +32% | +$288K |
|
3604
PUT
NVIDIA
NVDA
$4.86T
| $1.21M | ﹤0.01% |
7,436,000
-2,984,000
| -29% | -$12.4M |
|
|
SUNS
3605
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.21M | ﹤0.01% |
70,129
+2,610
| +4% | +$44K |
|
3606
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.21M | ﹤0.01% |
23,839
+22,848
| +2,306% | +$1.16M |
|
3607
Axcelis
ACLS
$4.01B
| $1.21M | ﹤0.01% |
44,065
+15,493
| +54% | +$343K |
|
3608
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.21M | ﹤0.01% |
29,264
-988
| -3% | -$38.4K |
|
|
BCV
3609
Bancroft Fund
BCV
$133M
| $1.2M | ﹤0.01% |
54,962
-219
| -0.4% | -$4.79K |
|
3610
Marten Transport
MRTN
$1.21B
| $1.2M | ﹤0.01% |
87,846
+20,881
| +31% | +$237K |
|
|
HIE
3611
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.2M | ﹤0.01% |
85,116
-16,390
| -16% | -$221K |
|
3612
Middlesex Water
MSEX
$1.08B
| $1.2M | ﹤0.01% |
30,567
+6,304
| +26% | +$245K |
|
3613
Logitech
LOGI
$14.7B
| $1.2M | ﹤0.01% |
32,901
+21,368
| +185% | +$778K |
|
3614
CALL
International Paper
IP
$21.6B
| $1.2M | ﹤0.01% |
330,422
| – | – |
|
|
FUND
3615
Sprott Focus Trust
FUND
$297M
| $1.19M | ﹤0.01% |
154,502
+24,708
| +19% | +$185K |
|
|
MOFG
3616
DELISTED
MidWestOne Financial Group
MOFG
| $1.19M | ﹤0.01% |
35,355
+5,575
| +19% | +$188K |
|
3617
Ducommun
DCO
$2.7B
| $1.19M | ﹤0.01% |
37,149
+4,221
| +13% | +$126K |
|
|
CHFN
3618
DELISTED
Charter Financial Corp
CHFN
| $1.19M | ﹤0.01% |
64,015
+4,602
| +8% | +$80K |
|
3619
Impinj
PI
$4.62B
| $1.18M | ﹤0.01% |
28,463
+11,365
| +66% | +$478K |
|
|
HEP
3620
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.18M | ﹤0.01% |
35,415
-1,983
| -5% | -$66.1K |
|
|
FMSA
3621
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.18M | ﹤0.01% |
246,982
+15,201
| +7% | +$49.2K |
|
3622
Helix Energy Solutions
HLX
$1.4B
| $1.18M | ﹤0.01% |
159,660
+34,396
| +27% | +$218K |
|
|
PDLI
3623
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.17M | ﹤0.01% |
346,057
+10,239
| +3% | +$28.5K |
|
3624
PUT
Range Resources
RRC
$9.38B
| $1.17M | ﹤0.01% |
200,000
| – | – |
|
3625
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.17M | ﹤0.01% |
48,223
+4,147
| +9% | +$101K |
|
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.