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 | |
|---|---|---|---|---|---|---|
4301
First Trust Japan AlphaDEX Fund
FJP
$249M
| $421K | ﹤0.01% |
7,592
-41
| -0.5% | -$2.2K |
|
4302
LCNB Corp
LCNB
$282M
| $419K | ﹤0.01% |
19,997
+3,618
| +22% | +$71.1K |
|
|
MRT
4303
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $416K | ﹤0.01% |
35,366
+10,700
| +43% | +$127K |
|
|
LMOS
4304
DELISTED
Lumos Networks Corp
LMOS
| $416K | ﹤0.01% |
23,224
+9,408
| +68% | +$168K |
|
4305
Capital Southwest
CSWC
$1.47B
| $415K | ﹤0.01% |
24,216
| – | – |
|
4306
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.1M
| $415K | ﹤0.01% |
7,760
+200
| +3% | +$10.9K |
|
4307
Intellia Therapeutics
NTLA
$1.49B
| $415K | ﹤0.01% |
16,717
-13,498
| -45% | -$254K |
|
|
AIG.WS
4308
DELISTED
American International Group, Inc.
AIG.WS
| $415K | ﹤0.01% |
20,788
+9,998
| +93% | +$203K |
|
4309
CALL
Qualcomm
QCOM
$155B
| $414K | ﹤0.01% |
290,207
+198,000
| +215% | +$10.5M |
|
4310
SEACOR Marine Holdings
SMHI
$256M
| $414K | ﹤0.01% |
26,446
+6,435
| +32% | +$93.6K |
|
4311
Empire State Realty Series ES
ESBA
$1.39B
| $413K | ﹤0.01% |
20,216
-11,570
| -36% | -$236K |
|
4312
NACCO Industries
NC
$357M
| $413K | ﹤0.01% |
21,058
+6,596
| +46% | +$109K |
|
4313
Future Fuel
FF
$217M
| $412K | ﹤0.01% |
26,162
+9,181
| +54% | +$133K |
|
4314
Global X Uranium ETF
URA
$5.42B
| $412K | ﹤0.01% |
30,983
+1,385
| +5% | +$19.1K |
|
|
GLUU
4315
DELISTED
Glu Mobile Inc.
GLUU
| $412K | ﹤0.01% |
109,665
+43,735
| +66% | +$137K |
|
|
NM
4316
DELISTED
Navios Maritime Holdings Inc.
NM
| $411K | ﹤0.01% |
24,654
+1,802
| +8% | +$25.5K |
|
|
PXMC
4317
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $411K | ﹤0.01% |
9,063
-64
| -0.7% | -$2.9K |
|
|
PCSB
4318
DELISTED
PCSB Financial Corporation
PCSB
| $410K | ﹤0.01% |
21,762
+1,262
| +6% | +$22K |
|
4319
Gladstone Investment Corp
GAIN
$643M
| $409K | ﹤0.01% |
43,128
+2,097
| +5% | +$19.7K |
|
4320
PUT
The Mosaic Company
MOS
$7.03B
| $408K | ﹤0.01% |
565,500
+454,300
| +409% | +$9.84M |
|
4321
West Bancorporation
WTBA
$478M
| $408K | ﹤0.01% |
16,728
+6,068
| +57% | +$137K |
|
|
ALTA
4322
DELISTED
Altabancorp
ALTA
| $408K | ﹤0.01% |
14,917
+2,047
| +16% | +$57K |
|
|
REV
4323
DELISTED
Revlon, Inc.
REV
| $408K | ﹤0.01% |
16,582
+6,162
| +59% | +$119K |
|
4324
V2X
VVX
$2.83B
| $407K | ﹤0.01% |
13,188
+1,884
| +17% | +$58.4K |
|
|
APTI
4325
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $406K | ﹤0.01% |
22,009
+11,005
| +100% | +$190K |
|
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.