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 | |
|---|---|---|---|---|---|---|
|
FCRD
3701
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.06M | ﹤0.01% |
113,228
-36,785
| -25% | -$354K |
|
|
YELL
3702
DELISTED
Yellow Corporation Common Stock
YELL
| $1.05M | ﹤0.01% |
76,309
+12,064
| +19% | +$152K |
|
3703
Rigel Pharmaceuticals
RIGL
$681M
| $1.05M | ﹤0.01% |
41,475
+22,353
| +117% | +$544K |
|
3704
Helios Technologies
HLIO
$2.57B
| $1.05M | ﹤0.01% |
19,440
-105,911
| -84% | -$4.91M |
|
|
GLV
3705
Clough Global Dividend & Income Fund
GLV
$78.1M
| $1.05M | ﹤0.01% |
75,523
-36,936
| -33% | -$512K |
|
3706
Xencor
XNCR
$1.5B
| $1.05M | ﹤0.01% |
45,684
-203,528
| -82% | -$4.52M |
|
|
BGFV
3707
DELISTED
Big 5 Sporting Goods
BGFV
| $1.05M | ﹤0.01% |
136,788
-59,612
| -30% | -$552K |
|
|
MSB
3708
Mesabi Trust
MSB
$289M
| $1.05M | ﹤0.01% |
45,487
-299
| -0.7% | -$4.7K |
|
3709
NCS Multistage Holdings
NCSM
$123M
| $1.05M | ﹤0.01% |
2,172
+1,214
| +127% | +$532K |
|
3710
Clearwater Paper
CLW
$339M
| $1.04M | ﹤0.01% |
21,228
+7,961
| +60% | +$373K |
|
3711
Radware
RDWR
$1.1B
| $1.04M | ﹤0.01% |
61,953
+7,076
| +13% | +$123K |
|
3712
Virtus Investment Partners
VRTS
$1.06B
| $1.04M | ﹤0.01% |
8,999
+4,602
| +105% | +$514K |
|
3713
Rockwell Medical
RMTI
$28.4M
| $1.04M | ﹤0.01% |
1,106
-73
| -6% | -$55.8K |
|
3714
NN Inc
NNBR
$255M
| $1.04M | ﹤0.01% |
35,850
+10,718
| +43% | +$291K |
|
|
EBSB
3715
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.04M | ﹤0.01% |
55,775
+10,801
| +24% | +$189K |
|
|
JAG
3716
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.04M | ﹤0.01% |
76,188
-231
| -0.3% | -$3.02K |
|
|
AXJL
3717
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.04M | ﹤0.01% |
15,527
+216
| +1% | +$14.6K |
|
|
ZTR
3718
Virtus Total Return Fund
ZTR
$340M
| $1.03M | ﹤0.01% |
78,326
+2,522
| +3% | +$32.8K |
|
3719
OneSpan
OSPN
$574M
| $1.03M | ﹤0.01% |
85,817
+15,606
| +22% | +$200K |
|
|
AIV.PRA
3720
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.03M | ﹤0.01% |
38,572
+3,949
| +11% | +$106K |
|
3721
First Business Financial Services
FBIZ
$587M
| $1.03M | ﹤0.01% |
45,395
+10,804
| +31% | +$236K |
|
|
EOS
3722
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $1.03M | ﹤0.01% |
68,882
+2,491
| +4% | +$37.3K |
|
|
EFT
3723
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.02M | ﹤0.01% |
70,054
-1,431
| -2% | -$21.3K |
|
|
UBA
3724
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
47,205
+11,540
| +32% | +$241K |
|
3725
Artesian Resources
ARTNA
$355M
| $1.02M | ﹤0.01% |
27,057
-204
| -0.7% | -$7.67K |
|
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.