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 | |
|---|---|---|---|---|---|---|
|
FBMS
4376
DELISTED
The First Bancshares, Inc.
FBMS
| $380K | ﹤0.01% |
12,602
+12,367
| +5,263% | +$346K |
|
|
RSO
4377
DELISTED
Resource Capital Corp.
RSO
| $380K | ﹤0.01% |
35,291
+5,480
| +18% | +$56.4K |
|
4378
Accuray
ARAY
$32M
| $379K | ﹤0.01% |
94,664
+32,605
| +53% | +$140K |
|
4379
Corbus Pharmaceuticals
CRBP
$166M
| $379K | ﹤0.01% |
1,763
+1,673
| +1,859% | +$327K |
|
4380
PUT
Chevron
CVX
$392B
| $379K | ﹤0.01% |
496,230
-37,300
| -7% | -$4.07M |
|
|
LTS
4381
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $379K | ﹤0.01% |
131,703
+40,764
| +45% | +$102K |
|
4382
CALL
BlackBerry
BB
$4.98B
| $377K | ﹤0.01% |
169,200
-717,600
| -81% | -$6.75M |
|
4383
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $377K | ﹤0.01% |
9,076
-103,976
| -92% | -$4.96M |
|
4384
James Hardie Industries
JHX
$15.3B
| $377K | ﹤0.01% |
26,823
+14,494
| +118% | +$211K |
|
|
SAL
4385
DELISTED
Salisbury Bancorp, Inc.
SAL
| $377K | ﹤0.01% |
16,196
-1,546
| -9% | -$33.8K |
|
|
TNH
4386
DELISTED
Terra Nitrogen
TNH
| $377K | ﹤0.01% |
4,618
-2,508
| -35% | -$206K |
|
|
CBH
4387
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $376K | ﹤0.01% |
+37,810
| New | +$379K |
|
|
ICON
4388
DELISTED
Iconix Brand Group, Inc.
ICON
| $376K | ﹤0.01% |
6,607
+143
| +2% | +$8.51K |
|
|
PERY
4389
DELISTED
Perry Ellis International Inc
PERY
| $376K | ﹤0.01% |
15,896
+5,614
| +55% | +$114K |
|
4390
Chemung Financial Corp
CHMG
$393M
| $374K | ﹤0.01% |
7,941
+1,457
| +22% | +$59.4K |
|
4391
VanEck Low Carbon Energy ETF
SMOG
$129M
| $374K | ﹤0.01% |
6,216
+3,022
| +95% | +$180K |
|
|
NETI
4392
DELISTED
Eneti Inc.
NETI
| $374K | ﹤0.01% |
5,708
-313
| -5% | -$21.7K |
|
|
TI
4393
DELISTED
Telecom Italia
TI
| $373K | ﹤0.01% |
39,626
+25,930
| +189% | +$252K |
|
4394
Equity Bancshares
EQBK
$1.04B
| $372K | ﹤0.01% |
10,450
+4,675
| +81% | +$159K |
|
4395
DHI Group
DHX
$182M
| $371K | ﹤0.01% |
142,525
+21,928
| +18% | +$50.1K |
|
4396
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $371K | ﹤0.01% |
2,254,200
+1,554,100
| +222% | +$137M |
|
|
CDMO
4397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $370K | ﹤0.01% |
117,829
+69,489
| +144% | +$261K |
|
|
SKIS
4398
DELISTED
Peak Resorts, Inc.
SKIS
| $370K | ﹤0.01% |
84,682
-227,519
| -73% | -$1.08M |
|
4399
Cato Corp
CATO
$68.3M
| $369K | ﹤0.01% |
27,833
+8,824
| +46% | +$132K |
|
4400
State Street Global Allocation ETF
GAL
$304M
| $369K | ﹤0.01% |
9,983
+800
| +9% | +$29K |
|
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.