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 | |
|---|---|---|---|---|---|---|
3626
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.17M | ﹤0.01% |
10,859
-32,993
| -75% | -$3.38M |
|
3627
Strategic Education
STRA
$1.85B
| $1.17M | ﹤0.01% |
13,354
+3,715
| +39% | +$310K |
|
3628
Center Bancorp
CNOB
$1.66B
| $1.16M | ﹤0.01% |
47,336
+11,670
| +33% | +$265K |
|
3629
WisdomTree Global High Dividend Fund
DEW
$148M
| $1.16M | ﹤0.01% |
24,665
+2,698
| +12% | +$125K |
|
3630
ICF International
ICFI
$1.46B
| $1.16M | ﹤0.01% |
21,540
+7,394
| +52% | +$350K |
|
3631
Marcus Corp
MCS
$897M
| $1.16M | ﹤0.01% |
41,866
-918
| -2% | -$24.6K |
|
3632
AtriCure
ATRC
$1.92B
| $1.16M | ﹤0.01% |
51,683
+13,619
| +36% | +$308K |
|
3633
York Water
YORW
$502M
| $1.16M | ﹤0.01% |
34,068
+1,820
| +6% | +$61.7K |
|
3634
TherapeuticsMD
TXMD
$23.5M
| $1.15M | ﹤0.01% |
4,356
+520
| +14% | +$150K |
|
|
DYN
3635
DELISTED
Dynegy, Inc.
DYN
| $1.15M | ﹤0.01% |
117,810
+10,972
| +10% | +$98K |
|
3636
C&F Financial
CFFI
$268M
| $1.15M | ﹤0.01% |
20,906
+1,654
| +9% | +$81.3K |
|
|
DVAX
3637
DELISTED
Dynavax Technologies
DVAX
| $1.15M | ﹤0.01% |
53,474
-9,169
| -15% | -$145K |
|
3638
Pulse Biosciences
PLSE
$2.43B
| $1.14M | ﹤0.01% |
61,398
+7,465
| +14% | +$170K |
|
3639
Primis Financial Corp
FRST
$399M
| $1.14M | ﹤0.01% |
67,121
+41,944
| +167% | +$703K |
|
|
ADRE
3640
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.14M | ﹤0.01% |
27,093
+7,082
| +35% | +$294K |
|
|
NEV
3641
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.14M | ﹤0.01% |
77,545
+10,655
| +16% | +$157K |
|
|
HYLD
3642
DELISTED
High Yield ETF
HYLD
| $1.14M | ﹤0.01% |
31,624
-11,161
| -26% | -$402K |
|
|
COBZ
3643
DELISTED
CoBiz Financial,Inc
COBZ
| $1.13M | ﹤0.01% |
57,715
+14,780
| +34% | +$257K |
|
3644
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $1.13M | ﹤0.01% |
24,521
-5,597
| -19% | -$257K |
|
3645
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $1.13M | ﹤0.01% |
32,693
-1,482
| -4% | -$51.1K |
|
|
CIR
3646
DELISTED
CIRCOR International, Inc
CIR
| $1.12M | ﹤0.01% |
20,635
+1,866
| +10% | +$97.2K |
|
3647
Dillards
DDS
$9.19B
| $1.12M | ﹤0.01% |
19,980
-10,602
| -35% | -$653K |
|
3648
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.12M | ﹤0.01% |
205,000
+114,075
| +125% | +$14.3M |
|
|
IBDN
3649
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.11M | ﹤0.01% |
44,025
+8,659
| +24% | +$219K |
|
3650
Workiva
WK
$3.36B
| $1.11M | ﹤0.01% |
53,198
+10,917
| +26% | +$216K |
|
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.