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 | |
|---|---|---|---|---|---|---|
|
CRC
4176
DELISTED
California Resources Corporation
CRC
| $517K | ﹤0.01% |
49,371
+24,159
| +96% | +$193K |
|
4177
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $516K | ﹤0.01% |
70,925
+53,200
| +300% | +$6.67M |
|
4178
CALL
Bath & Body Works
BBWI
$4.06B
| $515K | ﹤0.01% |
+179,118
| New | +$6.01M |
|
4179
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $515K | ﹤0.01% |
35,230
+276
| +0.8% | +$4.07K |
|
|
ARII
4180
DELISTED
American Railcar Industries, Inc.
ARII
| $515K | ﹤0.01% |
13,345
+381
| +3% | +$13.9K |
|
4181
CALL
Boyd Gaming
BYD
$6.18B
| $514K | ﹤0.01% |
286,900
| – | – |
|
|
MIME
4182
DELISTED
Mimecast Limited
MIME
| $514K | ﹤0.01% |
18,088
-6,512
| -26% | -$179K |
|
4183
MacroGenics
MGNX
$235M
| $513K | ﹤0.01% |
27,714
+2,862
| +12% | +$49.6K |
|
4184
Frontline
FRO
$8.76B
| $512K | ﹤0.01% |
84,787
-58,576
| -41% | -$330K |
|
|
CONN
4185
DELISTED
Conn's Inc.
CONN
| $512K | ﹤0.01% |
18,188
+1,996
| +12% | +$41.8K |
|
|
AUO
4186
DELISTED
AU Optronics Corp
AUO
| $512K | ﹤0.01% |
126,786
-1,171
| -0.9% | -$4.73K |
|
|
CWBC
4187
Community West Bancshares
CWBC
$679M
| $511K | ﹤0.01% |
22,954
+4,314
| +23% | +$89.8K |
|
|
RRTS
4188
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $510K | ﹤0.01% |
2,140
+989
| +86% | +$182K |
|
4189
Novavax
NVAX
$1.2B
| $509K | ﹤0.01% |
22,342
+5,256
| +31% | +$118K |
|
|
SWIR
4190
DELISTED
Sierra Wireless
SWIR
| $509K | ﹤0.01% |
23,684
-1,517
| -6% | -$37.5K |
|
|
GLBL
4191
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $509K | ﹤0.01% |
100,783
+33,241
| +49% | +$165K |
|
4192
Bassett Furniture
BSET
$164M
| $508K | ﹤0.01% |
13,456
+4,340
| +48% | +$161K |
|
4193
Pure Cycle
PCYO
$253M
| $508K | ﹤0.01% |
67,693
+1,193
| +2% | +$8.68K |
|
|
GPX
4194
DELISTED
GP Strategies Corp.
GPX
| $508K | ﹤0.01% |
16,453
+5,080
| +45% | +$143K |
|
4195
BioCryst Pharmaceuticals
BCRX
$2.28B
| $507K | ﹤0.01% |
96,671
+32,530
| +51% | +$167K |
|
4196
Culp Inc
CULP
$44.1M
| $506K | ﹤0.01% |
15,458
-22,483
| -59% | -$679K |
|
4197
First Community Bankshares
FCBC
$900M
| $506K | ﹤0.01% |
17,392
+2,558
| +17% | +$68.5K |
|
4198
Plug Power
PLUG
$2.87B
| $505K | ﹤0.01% |
193,651
+15,572
| +9% | +$34.7K |
|
|
NVTA
4199
DELISTED
Invitae Corporation
NVTA
| $505K | ﹤0.01% |
53,979
+4,555
| +9% | +$43.3K |
|
|
CET
4200
Central Securities Corp
CET
$1.58B
| $504K | ﹤0.01% |
19,509
+5,833
| +43% | +$147K |
|
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.