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 | |
|---|---|---|---|---|---|---|
|
CLD
4451
DELISTED
Cloud Peak Energy Inc
CLD
| $341K | ﹤0.01% |
92,914
+83,514
| +888% | +$280K |
|
4452
RCI Hospitality Holdings
RICK
$192M
| $338K | ﹤0.01% |
+13,657
| New | +$326K |
|
|
MLVF
4453
DELISTED
Malvern Bancorp, Inc.
MLVF
| $338K | ﹤0.01% |
12,613
+12,063
| +2,193% | +$294K |
|
|
XBKS
4454
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $338K | ﹤0.01% |
10,411
+3,040
| +41% | +$89.7K |
|
|
EGC
4455
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $337K | ﹤0.01% |
32,529
+10,335
| +47% | +$152K |
|
4456
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $336K | ﹤0.01% |
11,138
+6,070
| +120% | +$179K |
|
4457
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $336K | ﹤0.01% |
10,175
+396
| +4% | +$12.6K |
|
4458
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $336K | ﹤0.01% |
+3,350
| New | +$335K |
|
4459
Orion
OEC
$381M
| $336K | ﹤0.01% |
14,964
+5,823
| +64% | +$125K |
|
4460
Sonida Senior Living
SNDA
$1.91B
| $336K | ﹤0.01% |
1,785
+508
| +40% | +$99.7K |
|
|
ECOM
4461
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $336K | ﹤0.01% |
29,202
+10,091
| +53% | +$110K |
|
|
EOCC
4462
DELISTED
Enel Generacion Chile S.A.
EOCC
| $336K | ﹤0.01% |
12,759
+6,428
| +102% | +$155K |
|
|
SNBC
4463
DELISTED
Sun Bancorp Inc
SNBC
| $336K | ﹤0.01% |
13,528
+4,410
| +48% | +$105K |
|
4464
1-800-Flowers.com
FLWS
$250M
| $335K | ﹤0.01% |
34,000
+12,449
| +58% | +$117K |
|
4465
PUT
Dave & Buster's
PLAY
$377M
| $333K | ﹤0.01% |
+41,700
| New | +$2.48M |
|
4466
PUT
PayPal
PYPL
$48.9B
| $333K | ﹤0.01% |
476,000
-469,100
| -50% | -$28.1M |
|
|
EXA
4467
DELISTED
EXA Corporation
EXA
| $333K | ﹤0.01% |
13,786
+4,422
| +47% | +$64.5K |
|
4468
Barron's 400 ETF
BFOR
$231M
| $331K | ﹤0.01% |
33,308
+3,732
| +13% | +$35.4K |
|
4469
Global Industrial
GIC
$1.37B
| $331K | ﹤0.01% |
12,520
+5,674
| +83% | +$129K |
|
|
OPOF
4470
DELISTED
Old Point Financial
OPOF
| $331K | ﹤0.01% |
10,213
+10,212
| +1,021,200% | +$324K |
|
|
TLGT
4471
DELISTED
Teligent, Inc
TLGT
| $331K | ﹤0.01% |
4,926
+1,693
| +52% | +$124K |
|
4472
Coca-Cola Femsa
KOF
$22.7B
| $330K | ﹤0.01% |
4,277
-5,550
| -56% | -$462K |
|
4473
Medpace
MEDP
$16.1B
| $330K | ﹤0.01% |
10,354
+3,104
| +43% | +$94.8K |
|
4474
Stratus Properties
STRS
$156M
| $330K | ﹤0.01% |
10,873
+2,102
| +24% | +$61.5K |
|
4475
Peoples Bancorp of North Carolina
PEBK
$229M
| $329K | ﹤0.01% |
10,159
+10,048
| +9,052% | +$290K |
|
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.