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 | |
|---|---|---|---|---|---|---|
|
ASRT
3676
DELISTED
Assertio
ASRT
| $1.08M | ﹤0.01% |
3,123
+288
| +10% | +$136K |
|
3677
Interparfums
IPAR
$3.99B
| $1.08M | ﹤0.01% |
26,306
+4,718
| +22% | +$182K |
|
3678
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $1.08M | ﹤0.01% |
13,986
+13,201
| +1,682% | +$881K |
|
|
WWE
3679
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | ﹤0.01% |
45,900
-25,506
| -36% | -$548K |
|
|
NEOS
3680
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.08M | ﹤0.01% |
118,085
+63,832
| +118% | +$485K |
|
3681
Aclaris Therapeutics
ACRS
$726M
| $1.08M | ﹤0.01% |
41,804
+921
| +2% | +$24.7K |
|
3682
Oxford Square Capital
OXSQ
$163M
| $1.08M | ﹤0.01% |
157,674
+65,143
| +70% | +$437K |
|
3683
CALL
Post Holdings
POST
$4.14B
| $1.08M | ﹤0.01% |
378,791
+138,284
| +57% | +$7.57M |
|
3684
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.08M | ﹤0.01% |
51,815
-3,400
| -6% | -$68.3K |
|
|
ATAXZ
3685
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.08M | ﹤0.01% |
178,031
-24,400
| -12% | -$148K |
|
|
CRZO
3686
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.08M | ﹤0.01% |
+326,400
| New | +$4.77M |
|
|
NFBK
3687
DELISTED
Northfield Bancorp
NFBK
| $1.07M | ﹤0.01% |
61,936
+18,196
| +42% | +$299K |
|
3688
PennantPark Floating Rate Capital
PFLT
$689M
| $1.07M | ﹤0.01% |
73,886
+21,342
| +41% | +$304K |
|
|
PTR
3689
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.07M | ﹤0.01% |
16,674
+2,423
| +17% | +$154K |
|
|
BWP
3690
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.07M | ﹤0.01% |
72,757
-109,328
| -60% | -$1.73M |
|
|
ADAM
3691
Adamas Trust
ADAM
$815M
| $1.07M | ﹤0.01% |
43,415
+13,840
| +47% | +$346K |
|
|
X
3692
CALL
DELISTED
US Steel
X
| $1.07M | ﹤0.01% |
365,900
-294,000
| -45% | -$7.2M |
|
3693
PUT
Newmont
NEM
$98.7B
| $1.07M | ﹤0.01% |
857,700
+4,200
| +0.5% | +$153K |
|
3694
iShares Asia 50 ETF
AIA
$4.67B
| $1.06M | ﹤0.01% |
17,285
+10,654
| +161% | +$641K |
|
3695
Kingstone Companies
KINS
$289M
| $1.06M | ﹤0.01% |
65,050
+62,250
| +2,223% | +$962K |
|
3696
PTC Therapeutics
PTCT
$5.68B
| $1.06M | ﹤0.01% |
52,993
-732
| -1% | -$14.3K |
|
|
EMWP
3697
DELISTED
Eros Media World PLC
EMWP
| $1.06M | ﹤0.01% |
3,710
+75
| +2% | +$16.8K |
|
3698
Prospect Capital
PSEC
$1.07B
| $1.06M | ﹤0.01% |
157,632
-24,293
| -13% | -$182K |
|
|
PKD
3699
DELISTED
Parker Drilling Company
PKD
| $1.06M | ﹤0.01% |
64,221
-25,163
| -28% | -$459K |
|
|
EVBG
3700
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | ﹤0.01% |
40,017
+6,419
| +19% | +$150K |
|
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.