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 | |
|---|---|---|---|---|---|---|
|
IBDQ
3851
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $839K | ﹤0.01% |
33,356
+11,740
| +54% | +$295K |
|
|
HDP
3852
DELISTED
Hortonworks, Inc.
HDP
| $839K | ﹤0.01% |
49,515
-3,040
| -6% | -$45.8K |
|
3853
Regional Management Corp
RM
$301M
| $838K | ﹤0.01% |
34,564
+181
| +0.5% | +$4.22K |
|
|
PWY
3854
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $834K | ﹤0.01% |
27,547
-19,418
| -41% | -$588K |
|
3855
Shake Shack
SHAK
$2.53B
| $830K | ﹤0.01% |
24,979
+8,544
| +52% | +$280K |
|
|
SRLP
3856
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $825K | ﹤0.01% |
33,557
+8,798
| +36% | +$232K |
|
|
APC
3857
PUT
DELISTED
Anadarko Petroleum
APC
| $825K | ﹤0.01% |
596,500
+61,900
| +12% | +$2.73M |
|
3858
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
| $823K | ﹤0.01% |
16,071
+1,625
| +11% | +$82.5K |
|
3859
Air T
AIRT
$75.5M
| $820K | ﹤0.01% |
69,452
+1,500
| +2% | +$17.2K |
|
3860
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $818K | ﹤0.01% |
15,253
-3,867
| -20% | -$202K |
|
3861
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $818K | ﹤0.01% |
40,724
+12,277
| +43% | +$247K |
|
|
EHI
3862
Western Asset Global High Income Fund
EHI
$175M
| $815K | ﹤0.01% |
79,202
+29,657
| +60% | +$302K |
|
3863
Northeast Bank
NBN
$1.06B
| $813K | ﹤0.01% |
31,117
+31,116
| +3,111,600% | +$680K |
|
3864
Trupanion
TRUP
$1.07B
| $813K | ﹤0.01% |
30,819
+19,558
| +174% | +$449K |
|
|
AMID
3865
DELISTED
American Midstream Partners, LP
AMID
| $812K | ﹤0.01% |
59,486
+2,165
| +4% | +$29.2K |
|
|
AUY
3866
DELISTED
Yamana Gold, Inc.
AUY
| $811K | ﹤0.01% |
306,091
-14,560
| -5% | -$38.7K |
|
3867
STAAR Surgical
STAA
$1.21B
| $810K | ﹤0.01% |
65,055
+12,143
| +23% | +$135K |
|
3868
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $809K | ﹤0.01% |
+500,000
| New | +$27.3M |
|
3869
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $809K | ﹤0.01% |
42,691
-16,971
| -28% | -$305K |
|
3870
Natural Gas Services Group
NGS
$472M
| $807K | ﹤0.01% |
28,419
+5,016
| +21% | +$124K |
|
|
AAAP
3871
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $807K | ﹤0.01% |
11,928
+7,414
| +164% | +$360K |
|
3872
UNIFI
UFI
$119M
| $806K | ﹤0.01% |
22,637
+4,514
| +25% | +$143K |
|
3873
Energous
WATT
$77.6M
| $806K | ﹤0.01% |
106
+73
| +221% | +$571K |
|
3874
Chunghwa Telecom
CHT
$33.1B
| $801K | ﹤0.01% |
23,479
-1,126
| -5% | -$38.8K |
|
3875
Iovance Biotherapeutics
IOVA
$1.82B
| $801K | ﹤0.01% |
103,528
+31,724
| +44% | +$201K |
|
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.