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 | |
|---|---|---|---|---|---|---|
4051
PUT
Coca-Cola
KO
$377B
| $627K | ﹤0.01% |
592,700
-209,100
| -26% | -$9.51M |
|
|
JDD
4052
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $626K | ﹤0.01% |
48,602
-46,472
| -49% | -$593K |
|
|
MXWL
4053
DELISTED
Maxwell Technologies Inc
MXWL
| $625K | ﹤0.01% |
121,887
+2,514
| +2% | +$14.3K |
|
|
PCBK
4054
DELISTED
Pacific Continental Corp
PCBK
| $625K | ﹤0.01% |
23,182
+9,140
| +65% | +$226K |
|
|
ARLZ
4055
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $625K | ﹤0.01% |
273,130
+113,720
| +71% | +$152K |
|
|
EVA
4056
DELISTED
Enviva Inc.
EVA
| $624K | ﹤0.01% |
21,113
-579
| -3% | -$16.7K |
|
4057
eHealth
EHTH
$42.2M
| $623K | ﹤0.01% |
26,103
+7,587
| +41% | +$154K |
|
4058
First Bancorp
FNLC
$396M
| $622K | ﹤0.01% |
20,489
+6,664
| +48% | +$179K |
|
|
JPM.WS
4059
DELISTED
JPMorgan Chase
JPM.WS
| $622K | ﹤0.01% |
11,500
-1,750
| -13% | -$89.1K |
|
4060
Riverview Bancorp
RVSB
$107M
| $621K | ﹤0.01% |
73,912
+73,511
| +18,332% | +$568K |
|
|
RJI
4061
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $621K | ﹤0.01% |
121,661
+32,170
| +36% | +$160K |
|
|
SCLN
4062
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $618K | ﹤0.01% |
55,139
-4,082
| -7% | -$45K |
|
4063
First Majestic Silver
AG
$7.41B
| $616K | ﹤0.01% |
90,052
+4,496
| +5% | +$32.2K |
|
|
CRT
4064
Cross Timbers Royalty Trust
CRT
$61.3M
| $615K | ﹤0.01% |
42,124
+11,568
| +38% | +$172K |
|
|
RGLS
4065
DELISTED
Regulus Therapeutics
RGLS
| $615K | ﹤0.01% |
4,102
-1,718
| -30% | -$216K |
|
4066
PUT
Procter & Gamble
PG
$336B
| $614K | ﹤0.01% |
477,893
+37,100
| +8% | +$3.38M |
|
|
MPV
4067
Barings Participation Investors
MPV
$175M
| $613K | ﹤0.01% |
42,475
+2,192
| +5% | +$31.6K |
|
|
PFL
4068
PIMCO Income Strategy Fund
PFL
$384M
| $611K | ﹤0.01% |
50,428
+1,701
| +3% | +$20.6K |
|
4069
KNOT Offshore Partners
KNOP
$372M
| $610K | ﹤0.01% |
25,971
+237
| +0.9% | +$5.49K |
|
|
CY
4070
CALL
DELISTED
Cypress Semiconductor
CY
| $610K | ﹤0.01% |
146,700
| – | – |
|
4071
Sonic Automotive
SAH
$2.9B
| $608K | ﹤0.01% |
29,778
+9,785
| +49% | +$178K |
|
4072
PUT
UnitedHealth
UNH
$376B
| $608K | ﹤0.01% |
50,400
+35,900
| +248% | +$6.94M |
|
4073
Entravision Communication
EVC
$1.03B
| $607K | ﹤0.01% |
106,498
-680,609
| -86% | -$4.1M |
|
4074
RadNet
RDNT
$5.02B
| $607K | ﹤0.01% |
52,551
+16,708
| +47% | +$153K |
|
4075
PUT
Nike
NKE
$61.9B
| $604K | ﹤0.01% |
246,700
+98,600
| +67% | +$5.53M |
|
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.