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 | |
|---|---|---|---|---|---|---|
|
RCM
4326
DELISTED
R1 RCM Inc. Common Stock
RCM
| $405K | ﹤0.01% |
109,067
+32,907
| +43% | +$111K |
|
4327
InterContinental Hotels
IHG
$24.1B
| $404K | ﹤0.01% |
7,263
-26
| -0.4% | -$1.45K |
|
4328
CALL
NetApp
NTAP
$35B
| $404K | ﹤0.01% |
+43,600
| New | +$1.8M |
|
|
ONIT
4329
Onity Group
ONIT
$309M
| $404K | ﹤0.01% |
7,833
+2,728
| +53% | +$119K |
|
|
AAIC
4330
DELISTED
Arlington Asset Investment Corp.
AAIC
| $404K | ﹤0.01% |
31,728
+2,571
| +9% | +$33.9K |
|
|
BOLD
4331
DELISTED
Audentes Therapeutics, Inc
BOLD
| $404K | ﹤0.01% |
14,414
+6,667
| +86% | +$145K |
|
|
DTYS
4332
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $404K | ﹤0.01% |
23,872
-1,115
| -4% | -$17.9K |
|
4333
CALL
Ford
F
$58.5B
| $403K | ﹤0.01% |
939,300
-688,200
| -42% | -$7.76M |
|
|
QADA
4334
DELISTED
QAD Inc.
QADA
| $403K | ﹤0.01% |
11,704
+3,958
| +51% | +$127K |
|
|
GDL
4335
GDL Fund
GDL
$91.6M
| $402K | ﹤0.01% |
39,386
-4,989
| -11% | -$51K |
|
4336
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $402K | ﹤0.01% |
32,664
+4,750
| +17% | +$59.2K |
|
|
QINC
4337
DELISTED
First Trust RBA Quality Income ETF
QINC
| $402K | ﹤0.01% |
16,384
-216
| -1% | -$5.23K |
|
4338
CALL
MetLife
MET
$61.9B
| $401K | ﹤0.01% |
85,000
-4,760
| -5% | -$232K |
|
4339
America's Car Mart
CRMT
$26.6M
| $400K | ﹤0.01% |
9,725
+3,105
| +47% | +$121K |
|
|
SA
4340
Seabridge Gold
SA
$2.78B
| $399K | ﹤0.01% |
32,675
-912
| -3% | -$10.6K |
|
|
MBTF
4341
DELISTED
MBT Financial Corporation
MBTF
| $399K | ﹤0.01% |
36,431
+4,729
| +15% | +$47.1K |
|
|
FGL
4342
DELISTED
Fidelity & Guaranty Life
FGL
| $399K | ﹤0.01% |
12,864
+2,270
| +21% | +$70.7K |
|
|
RC
4343
Ready Capital
RC
$258M
| $398K | ﹤0.01% |
25,402
+21,510
| +553% | +$325K |
|
|
IIP
4344
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $397K | ﹤0.01% |
91,411
+31,789
| +53% | +$138K |
|
4345
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $396K | ﹤0.01% |
9,597
+793
| +9% | +$31.4K |
|
|
CCEC
4346
Capital Clean Energy Carriers
CCEC
$1.34B
| $396K | ﹤0.01% |
16,171
+1,755
| +12% | +$44.5K |
|
4347
American Coastal Insurance
ACIC
$515M
| $395K | ﹤0.01% |
24,255
+26
| +0.1% | +$413 |
|
4348
PUT
Home Depot
HD
$331B
| $395K | ﹤0.01% |
164,205
+69,900
| +74% | +$10.7M |
|
4349
Okta
OKTA
$24.7B
| $395K | ﹤0.01% |
14,013
+3,421
| +32% | +$86.7K |
|
|
MULE
4350
DELISTED
MuleSoft, Inc.
MULE
| $394K | ﹤0.01% |
19,527
+7,400
| +61% | +$165K |
|
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.