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 | |
|---|---|---|---|---|---|---|
|
LL
3651
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.11M | ﹤0.01% |
28,438
+6,481
| +30% | +$215K |
|
|
NHA
3652
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.11M | ﹤0.01% |
111,570
+4,318
| +4% | +$43.3K |
|
|
GREK
3653
Global X MSCI Greece ETF
GREK
$300M
| $1.11M | ﹤0.01% |
38,997
-8,496
| -18% | -$261K |
|
3654
Sasol
SSL
$7.5B
| $1.11M | ﹤0.01% |
40,206
-523
| -1% | -$15.4K |
|
|
TBI
3655
Trueblue
TBI
$215M
| $1.11M | ﹤0.01% |
49,314
+14,767
| +43% | +$334K |
|
3656
Stride
LRN
$3.41B
| $1.1M | ﹤0.01% |
61,981
+13,389
| +28% | +$238K |
|
3657
CytomX Therapeutics
CTMX
$675M
| $1.1M | ﹤0.01% |
60,739
+19,506
| +47% | +$304K |
|
|
ROSE
3658
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.1M | ﹤0.01% |
+134,175
| New | +$925K |
|
|
KND
3659
DELISTED
Kindred Healthcare
KND
| $1.1M | ﹤0.01% |
161,793
-59,130
| -27% | -$503K |
|
|
BSL
3660
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.1M | ﹤0.01% |
62,532
-4,238
| -6% | -$74.8K |
|
|
JPXN
3661
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $1.1M | ﹤0.01% |
18,193
+395
| +2% | +$23.4K |
|
|
RETA
3662
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.1M | ﹤0.01% |
35,372
+29,781
| +533% | +$896K |
|
|
ESXB
3663
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.1M | ﹤0.01% |
119,247
+117,576
| +7,036% | +$1.01M |
|
3664
PUT
Microsoft
MSFT
$3.45T
| $1.1M | ﹤0.01% |
2,098,518
+1,207,000
| +135% | +$88.2M |
|
|
ALX
3665
Alexander's
ALX
$1.3B
| $1.1M | ﹤0.01% |
2,586
+857
| +50% | +$362K |
|
3666
First Mid Bancshares
FMBH
$1.39B
| $1.09M | ﹤0.01% |
28,464
-3,603
| -11% | -$127K |
|
3667
CEVA Inc
CEVA
$910M
| $1.09M | ﹤0.01% |
25,542
+8,043
| +46% | +$347K |
|
|
GTT
3668
DELISTED
GTT Communications, Inc.
GTT
| $1.09M | ﹤0.01% |
34,504
+11,979
| +53% | +$366K |
|
3669
Lakeland Industries
LAKE
$113M
| $1.09M | ﹤0.01% |
77,420
+5,972
| +8% | +$87.7K |
|
|
XOG
3670
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.09M | ﹤0.01% |
71,010
+14,636
| +26% | +$188K |
|
3671
Ascendis Pharma A/S
ASND
$16B
| $1.09M | ﹤0.01% |
30,076
+26,692
| +789% | +$766K |
|
3672
Editas Medicine
EDIT
$396M
| $1.09M | ﹤0.01% |
45,376
+14,646
| +48% | +$279K |
|
3673
Andersons Inc
ANDE
$2.41B
| $1.09M | ﹤0.01% |
31,756
+3,417
| +12% | +$113K |
|
3674
Artivion
AORT
$1.3B
| $1.09M | ﹤0.01% |
47,904
+16,591
| +53% | +$334K |
|
|
KBAL
3675
DELISTED
Kimball International
KBAL
| $1.09M | ﹤0.01% |
54,999
+5,273
| +11% | +$90K |
|
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.