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 | |
|---|---|---|---|---|---|---|
3726
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $1.02M | ﹤0.01% |
37,621
+2,483
| +7% | +$68K |
|
|
EVM
3727
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.02M | ﹤0.01% |
84,893
+7,754
| +10% | +$92.8K |
|
3728
AMC Entertainment Holdings
AMC
$2.52B
| $1.02M | ﹤0.01% |
6,931
+1,380
| +25% | +$230K |
|
3729
ArcBest
ARCB
$3.23B
| $1.02M | ﹤0.01% |
30,475
+2,974
| +11% | +$78.3K |
|
3730
Weis Markets
WMK
$1.91B
| $1.02M | ﹤0.01% |
23,374
+3,004
| +15% | +$136K |
|
|
MHF
3731
Western Asset Municipal High Income Fund
MHF
$151M
| $1.02M | ﹤0.01% |
131,146
+24,593
| +23% | +$186K |
|
|
SMC
3732
Summit Midstream
SMC
$426M
| $1.01M | ﹤0.01% |
3,377
-66
| -2% | -$21.5K |
|
3733
iShares MSCI Israel ETF
EIS
$889M
| $1.01M | ﹤0.01% |
20,233
-655
| -3% | -$33.1K |
|
3734
German American Bancorp
GABC
$1.91B
| $1.01M | ﹤0.01% |
26,531
+8,734
| +49% | +$296K |
|
3735
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.01M | ﹤0.01% |
77,063
+16,618
| +27% | +$205K |
|
3736
Gorman-Rupp
GRC
$2.14B
| $1.01M | ﹤0.01% |
30,860
+202
| +0.7% | +$5.8K |
|
3737
Sunrun
RUN
$2.34B
| $1M | ﹤0.01% |
180,982
+35,006
| +24% | +$239K |
|
|
CCF
3738
DELISTED
Chase Corporation
CCF
| $1M | ﹤0.01% |
9,021
+3,083
| +52% | +$313K |
|
3739
Archrock
AROC
$6.27B
| $1M | ﹤0.01% |
79,992
+28,045
| +54% | +$305K |
|
3740
Stoneridge
SRI
$195M
| $1M | ﹤0.01% |
50,737
+11,318
| +29% | +$187K |
|
|
WUBA
3741
DELISTED
58.com Inc
WUBA
| $1M | ﹤0.01% |
15,881
+1,000
| +7% | +$56.8K |
|
|
MYF
3742
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1M | ﹤0.01% |
65,331
-11,073
| -14% | -$176K |
|
|
GLQ
3743
Clough Global Equity Fund
GLQ
$152M
| $997K | ﹤0.01% |
75,154
+959
| +1% | +$12.7K |
|
3744
NeoGenomics
NEO
$1.96B
| $995K | ﹤0.01% |
89,392
+25,359
| +40% | +$247K |
|
3745
Ingles Markets
IMKTA
$1.71B
| $991K | ﹤0.01% |
38,578
-12,635
| -25% | -$337K |
|
|
MYC
3746
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $989K | ﹤0.01% |
63,995
+6,967
| +12% | +$107K |
|
|
INB
3747
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $988K | ﹤0.01% |
101,716
+10,432
| +11% | +$101K |
|
3748
Radiant Logistics
RLGT
$386M
| $987K | ﹤0.01% |
185,923
+24,556
| +15% | +$122K |
|
|
NYRT
3749
DELISTED
New York REIT, Inc.
NYRT
| $986K | ﹤0.01% |
12,565
+1,854
| +17% | +$154K |
|
|
FBR
3750
DELISTED
Fibria Celulose Sa
FBR
| $985K | ﹤0.01% |
72,740
+72,718
| +330,536% | +$863K |
|
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.