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 | |
|---|---|---|---|---|---|---|
4151
Flotek Industries
FTK
$852M
| $533K | ﹤0.01% |
19,115
+3,721
| +24% | +$147K |
|
|
MOBL
4152
DELISTED
MobileIron, Inc.
MOBL
| $533K | ﹤0.01% |
144,001
+88,516
| +160% | +$397K |
|
4153
Floor & Decor
FND
$6.13B
| $532K | ﹤0.01% |
13,662
+12,391
| +975% | +$460K |
|
4154
CALL
Travel + Leisure Co
TNL
$4.66B
| $531K | ﹤0.01% |
199,350
| – | – |
|
|
CALA
4155
DELISTED
Calithera Biosciences, Inc
CALA
| $531K | ﹤0.01% |
1,687
+345
| +26% | +$109K |
|
|
AKAO
4156
DELISTED
Achaogen Inc
AKAO
| $530K | ﹤0.01% |
33,213
+8,483
| +34% | +$161K |
|
4157
Fortress Biotech
FBIO
$104M
| $529K | ﹤0.01% |
7,982
+6,267
| +365% | +$422K |
|
4158
DHT Holdings
DHT
$2.99B
| $528K | ﹤0.01% |
132,634
+7,837
| +6% | +$31.4K |
|
|
NBLX
4159
DELISTED
Noble Midstream Partners LP
NBLX
| $527K | ﹤0.01% |
10,147
-312
| -3% | -$14.5K |
|
4160
Martin Midstream Partners
MMLP
$95.5M
| $526K | ﹤0.01% |
33,815
+1,750
| +5% | +$30.9K |
|
|
FARO
4161
DELISTED
Faro Technologies
FARO
| $524K | ﹤0.01% |
13,692
+1,156
| +9% | +$41.9K |
|
|
TREC
4162
DELISTED
Trecora Resources
TREC
| $523K | ﹤0.01% |
39,319
+5,839
| +17% | +$70.8K |
|
|
S
4163
CALL
DELISTED
Sprint Corporation
S
| $523K | ﹤0.01% |
1,703,400
-250,600
| -13% | -$2.06M |
|
|
MNP
4164
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $523K | ﹤0.01% |
33,759
-1,487
| -4% | -$23.6K |
|
|
B
4165
PUT
Barrick Mining
B
$61.5B
| $522K | ﹤0.01% |
660,800
+360,800
| +120% | +$6.03M |
|
|
RVNC
4166
DELISTED
Revance Therapeutics, Inc.
RVNC
| $522K | ﹤0.01% |
18,957
-4,327
| -19% | -$105K |
|
|
CHU
4167
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $522K | ﹤0.01% |
37,259
+8,241
| +28% | +$120K |
|
|
MGI
4168
DELISTED
MoneyGram International, Inc. New
MGI
| $521K | ﹤0.01% |
32,350
+11,221
| +53% | +$181K |
|
|
LGTY
4169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $520K | ﹤0.01% |
45,800
+307
| +0.7% | +$3.13K |
|
|
KLDX
4170
DELISTED
KLONDEX MINES LTD
KLDX
| $520K | ﹤0.01% |
142,889
+12,260
| +9% | +$40.7K |
|
|
BKMU
4171
DELISTED
Bank Mutual Corp
BKMU
| $520K | ﹤0.01% |
51,310
+18,596
| +57% | +$176K |
|
4172
HCI Group
HCI
$2.23B
| $519K | ﹤0.01% |
13,576
+3,552
| +35% | +$146K |
|
4173
Titan International
TWI
$466M
| $518K | ﹤0.01% |
50,988
+20,370
| +67% | +$212K |
|
4174
CALL
Abbott
ABT
$183B
| $517K | ﹤0.01% |
190,500
| – | – |
|
|
CDR
4175
DELISTED
Cedar Realty Trust, Inc
CDR
| $517K | ﹤0.01% |
13,941
+4,959
| +55% | +$168K |
|
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.