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 | |
|---|---|---|---|---|---|---|
|
PFBI
4101
DELISTED
Premier Financial Bancorp
PFBI
| $580K | ﹤0.01% |
33,233
+5,249
| +19% | +$83.1K |
|
|
FTR
4102
PUT
DELISTED
Frontier Communications Corp.
FTR
| $580K | ﹤0.01% |
193,000
+180,133
| +1,400% | +$2.53M |
|
4103
PUT
Delta Air Lines
DAL
$57.5B
| $579K | ﹤0.01% |
218,200
+50,000
| +30% | +$2.49M |
|
4104
Global X Guru Index ETF
GURU
$61.3M
| $578K | ﹤0.01% |
20,501
| – | – |
|
4105
Aspen Aerogels
ASPN
$384M
| $575K | ﹤0.01% |
132,000
| – | – |
|
4106
Alpha and Omega Semiconductor
AOSL
$950M
| $572K | ﹤0.01% |
34,659
+17,716
| +105% | +$290K |
|
4107
Alto Ingredients
ALTO
$369M
| $569K | ﹤0.01% |
102,513
+36,627
| +56% | +$200K |
|
|
DYN.PRA
4108
DELISTED
Dynegy Inc.
DYN.PRA
| $569K | ﹤0.01% |
17,216
-174
| -1% | -$5.24K |
|
4109
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $567K | ﹤0.01% |
10,816
-471
| -4% | -$24.2K |
|
|
FAM
4110
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $567K | ﹤0.01% |
48,078
-9,371
| -16% | -$110K |
|
4111
Cerus
CERS
$433M
| $566K | ﹤0.01% |
207,684
-812,686
| -80% | -$1.99M |
|
4112
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $566K | ﹤0.01% |
15,834
-2,766
| -15% | -$90.9K |
|
4113
CALL
Walt Disney
DIS
$167B
| $565K | ﹤0.01% |
206,300
-942,200
| -82% | -$96.9M |
|
|
HTZ
4114
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $565K | ﹤0.01% |
+92,771
| New | +$1.46M |
|
4115
Globant
GLOB
$1.58B
| $564K | ﹤0.01% |
14,079
+8,161
| +138% | +$337K |
|
4116
J. Jill
JILL
$272M
| $563K | ﹤0.01% |
12,289
+11,753
| +2,193% | +$555K |
|
4117
PUT
Johnson & Johnson
JNJ
$618B
| $563K | ﹤0.01% |
256,907
+222,500
| +647% | +$29.5M |
|
|
SBI
4118
Western Asset Intermediate Muni Fund
SBI
$107M
| $562K | ﹤0.01% |
57,754
-5,079
| -8% | -$50K |
|
|
FRAN
4119
DELISTED
Francesca's Holdings Corporation
FRAN
| $562K | ﹤0.01% |
6,362
+1,158
| +22% | +$117K |
|
|
ACTA
4120
DELISTED
Actua Corp
ACTA
| $562K | ﹤0.01% |
36,770
+12,254
| +50% | +$161K |
|
4121
PUT
Bath & Body Works
BBWI
$4.06B
| $561K | ﹤0.01% |
+293,788
| New | +$9.86M |
|
4122
First Financial Corp
THFF
$958M
| $561K | ﹤0.01% |
11,787
+4,334
| +58% | +$197K |
|
|
ESND
4123
DELISTED
Essendant Inc.
ESND
| $561K | ﹤0.01% |
42,619
+3,157
| +8% | +$39.9K |
|
|
TSC
4124
DELISTED
TriState Capital Holdings, Inc.
TSC
| $560K | ﹤0.01% |
24,432
+7,506
| +44% | +$169K |
|
|
SEM
4125
PUT
DELISTED
Select Medical
SEM
| $557K | ﹤0.01% |
+241,280
| New | +$2.23M |
|
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.