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 | |
|---|---|---|---|---|---|---|
3926
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $754K | ﹤0.01% |
24,484
+3,037
| +14% | +$90.2K |
|
|
IBML
3927
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $754K | ﹤0.01% |
29,581
+21,752
| +278% | +$558K |
|
3928
Beazer Homes USA
BZH
$877M
| $753K | ﹤0.01% |
40,186
+13,052
| +48% | +$198K |
|
3929
Caesarstone
CSTE
$72.3M
| $753K | ﹤0.01% |
25,273
-1,320
| -5% | -$41.3K |
|
3930
ProPetro Holding
PUMP
$1.36B
| $751K | ﹤0.01% |
52,259
+11,241
| +27% | +$141K |
|
3931
Shutterstock
SSTK
$198M
| $751K | ﹤0.01% |
22,575
+6,602
| +41% | +$244K |
|
3932
American Vanguard Corp
AVD
$68.4M
| $750K | ﹤0.01% |
32,762
+12,750
| +64% | +$252K |
|
|
KSM
3933
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $750K | ﹤0.01% |
61,444
+4,542
| +8% | +$56.3K |
|
|
PRO
3934
DELISTED
PROS Holdings
PRO
| $745K | ﹤0.01% |
30,857
+10,967
| +55% | +$292K |
|
|
NBD
3935
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $744K | ﹤0.01% |
33,750
-4,508
| -12% | -$100K |
|
3936
Astronics
ATRO
$3.43B
| $743K | ﹤0.01% |
34,460
-166,159
| -83% | -$3.39M |
|
3937
Seneca Foods Class A
SENEA
$1.12B
| $742K | ﹤0.01% |
21,504
-14,929
| -41% | -$444K |
|
|
DRRX
3938
DELISTED
DURECT Corp
DRRX
| $741K | ﹤0.01% |
41,901
+4,991
| +14% | +$83.6K |
|
3939
M/I Homes
MHO
$3.74B
| $741K | ﹤0.01% |
27,738
+10,937
| +65% | +$283K |
|
3940
CALL
American Airlines Group
AAL
$10.1B
| $737K | ﹤0.01% |
50,000
| – | – |
|
3941
Peoples Bancorp
PEBO
$1.5B
| $737K | ﹤0.01% |
21,954
+2,964
| +16% | +$94K |
|
|
TKF
3942
DELISTED
Turkish Inv Fund
TKF
| $737K | ﹤0.01% |
+78,621
| New | +$778K |
|
3943
PUT
Cummins
CMI
$87.5B
| $736K | ﹤0.01% |
113,100
+11,800
| +12% | +$1.91M |
|
3944
Dime Commercial Bancshares
DCOM
$1.8B
| $736K | ﹤0.01% |
21,674
+7,445
| +52% | +$239K |
|
|
ASNA
3945
DELISTED
Ascena Retail Group, Inc.
ASNA
| $734K | ﹤0.01% |
14,990
+2,867
| +24% | +$124K |
|
|
TWX
3946
CALL
DELISTED
Time Warner Inc
TWX
| $734K | ﹤0.01% |
47,100
| – | – |
|
3947
Cytokinetics
CYTK
$10.5B
| $733K | ﹤0.01% |
50,523
+16,555
| +49% | +$226K |
|
3948
BGSF Inc
BGSF
$59.5M
| $732K | ﹤0.01% |
44,223
-26,381
| -37% | -$433K |
|
|
HCCI
3949
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $731K | ﹤0.01% |
33,590
+23,138
| +221% | +$431K |
|
|
ESPR
3950
DELISTED
Esperion Therapeutics
ESPR
| $728K | ﹤0.01% |
14,519
+2,917
| +25% | +$141K |
|
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.