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 | |
|---|---|---|---|---|---|---|
4026
Triumph Financial Inc
TFIN
$1.81B
| $649K | ﹤0.01% |
20,122
+7,571
| +60% | +$212K |
|
4027
PUT
Target
TGT
$65.6B
| $648K | ﹤0.01% |
252,900
+148,800
| +143% | +$8.33M |
|
|
SODA
4028
DELISTED
SodaStream International Ltd
SODA
| $648K | ﹤0.01% |
9,758
+8,794
| +912% | +$512K |
|
4029
Photronics
PLAB
$1.79B
| $646K | ﹤0.01% |
73,014
+24,928
| +52% | +$221K |
|
4030
Invesco Semiconductors ETF
PSI
$2.29B
| $644K | ﹤0.01% |
39,087
+5,274
| +16% | +$79.4K |
|
|
ROCC
4031
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $644K | ﹤0.01% |
16,125
+5,588
| +53% | +$215K |
|
4032
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $643K | ﹤0.01% |
48,955
-8,985
| -16% | -$119K |
|
4033
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $642K | ﹤0.01% |
12,648
-8,637
| -41% | -$436K |
|
4034
TG Therapeutics
TGTX
$7.96B
| $642K | ﹤0.01% |
54,141
-781
| -1% | -$8.9K |
|
|
PRTY
4035
DELISTED
Party City Holdco Inc.
PRTY
| $642K | ﹤0.01% |
47,373
+2,028
| +4% | +$28.9K |
|
4036
Horizon Technology Finance
HRZN
$295M
| $640K | ﹤0.01% |
57,622
-6,786
| -11% | -$74.1K |
|
|
4037
PUT
Cisco
CSCO
$457B
| $639K | ﹤0.01% |
1,550,000
+237,400
| +18% | +$7.56M |
|
4038
International Seaways
INSW
$4.76B
| $639K | ﹤0.01% |
32,463
+9,945
| +44% | +$203K |
|
|
HBMD
4039
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $638K | ﹤0.01% |
30,526
+26,132
| +595% | +$511K |
|
|
SGYP
4040
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $638K | ﹤0.01% |
219,676
+33,802
| +18% | +$115K |
|
4041
Crown Crafts
CRWS
$31.7M
| $637K | ﹤0.01% |
98,022
-41,609
| -30% | -$257K |
|
|
WPS
4042
DELISTED
iShares International Developed Property ETF
WPS
| $635K | ﹤0.01% |
16,678
-7,663
| -31% | -$291K |
|
4043
PUT
Walmart Inc
WMT
$885B
| $634K | ﹤0.01% |
840,900
+423,600
| +102% | +$11.1M |
|
4044
Select Water Solutions
WTTR
$2.3B
| $633K | ﹤0.01% |
39,823
+33,751
| +556% | +$489K |
|
|
ZGNX
4045
DELISTED
Zogenix, Inc.
ZGNX
| $633K | ﹤0.01% |
18,075
-7,507
| -29% | -$102K |
|
4046
Shore Bancshares
SHBI
$819M
| $631K | ﹤0.01% |
37,879
+4,970
| +15% | +$82.5K |
|
|
SLCT
4047
DELISTED
Select Bancorp, Inc.
SLCT
| $629K | ﹤0.01% |
53,721
+3,812
| +8% | +$44.7K |
|
4048
Globalstar
GSAT
$10.7B
| $628K | ﹤0.01% |
25,679
+3,707
| +17% | +$107K |
|
|
COLO
4049
Global X MSCI Colombia ETF
COLO
$206M
| $628K | ﹤0.01% |
15,175
+5,911
| +64% | +$239K |
|
|
EXPR
4050
DELISTED
Express, Inc.
EXPR
| $628K | ﹤0.01% |
4,649
+1,668
| +56% | +$211K |
|
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.