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 | |
|---|---|---|---|---|---|---|
4001
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $674K | ﹤0.01% |
10,414
+519
| +5% | +$32.6K |
|
|
HTB
4002
HomeTrust Bancshares
HTB
$860M
| $674K | ﹤0.01% |
26,239
-1,823
| -6% | -$43.5K |
|
|
PFN
4003
PIMCO Income Strategy Fund II
PFN
$698M
| $673K | ﹤0.01% |
62,836
-4,696
| -7% | -$49.7K |
|
|
ZAGG
4004
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $673K | ﹤0.01% |
42,705
+14,180
| +50% | +$156K |
|
4005
Axogen
AXGN
$2.27B
| $670K | ﹤0.01% |
34,646
-12,099
| -26% | -$203K |
|
|
DS
4006
DELISTED
Drive Shack Inc.
DS
| $669K | ﹤0.01% |
185,364
+3,723
| +2% | +$10.8K |
|
4007
Capital City Bank Group
CCBG
$888M
| $668K | ﹤0.01% |
27,769
+5,613
| +25% | +$118K |
|
4008
FTAI Aviation
FTAI
$21.1B
| $667K | ﹤0.01% |
43,301
+5,152
| +14% | +$75.4K |
|
4009
VanEck Biotech ETF
BBH
$400M
| $665K | ﹤0.01% |
4,960
-533
| -10% | -$69.4K |
|
4010
Global X SuperIncome Preferred ETF
SPFF
$140M
| $664K | ﹤0.01% |
52,372
+14,929
| +40% | +$190K |
|
4011
Comtech Telecommunications
CMTL
$50.3M
| $663K | ﹤0.01% |
32,276
+8,866
| +38% | +$170K |
|
4012
Vishay Precision Group
VPG
$1.22B
| $661K | ﹤0.01% |
27,097
+18,662
| +221% | +$371K |
|
|
TELL
4013
DELISTED
Tellurian Inc.
TELL
| $660K | ﹤0.01% |
61,763
+19,784
| +47% | +$190K |
|
|
IXYS
4014
DELISTED
IXYS Corp
IXYS
| $660K | ﹤0.01% |
27,857
+7,801
| +39% | +$148K |
|
4015
Park-Ohio Holdings
PKOH
$575M
| $658K | ﹤0.01% |
14,445
+4,721
| +49% | +$190K |
|
4016
Inovio Pharmaceuticals
INO
$55.7M
| $657K | ﹤0.01% |
8,640
+1,195
| +16% | +$88.9K |
|
|
FRBK
4017
DELISTED
Republic First Bancorp Inc
FRBK
| $657K | ﹤0.01% |
71,038
-11,580
| -14% | -$103K |
|
4018
CALL
Verizon
VZ
$195B
| $655K | ﹤0.01% |
266,300
+114,200
| +75% | +$5.37M |
|
|
ENFC
4019
DELISTED
Entegra Financial Corp.
ENFC
| $655K | ﹤0.01% |
26,279
-3,403
| -11% | -$79.1K |
|
|
JSD
4020
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $654K | ﹤0.01% |
37,587
-5,626
| -13% | -$98.2K |
|
4021
Mesa Laboratories
MLAB
$564M
| $653K | ﹤0.01% |
4,371
+1,045
| +31% | +$147K |
|
|
PHH
4022
DELISTED
PHH Corporation
PHH
| $652K | ﹤0.01% |
46,824
+7,363
| +19% | +$102K |
|
|
VRTV
4023
DELISTED
VERITIV CORPORATION
VRTV
| $651K | ﹤0.01% |
20,048
+4,384
| +28% | +$146K |
|
|
OXFD
4024
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $651K | ﹤0.01% |
38,720
+9,235
| +31% | +$150K |
|
|
MSP
4025
DELISTED
Madison Strategic Sector
MSP
| $650K | ﹤0.01% |
54,152
-25,344
| -32% | -$297K |
|
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.