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 | |
|---|---|---|---|---|---|---|
|
PHX
4501
DELISTED
PHX Minerals
PHX
| $317K | ﹤0.01% |
13,291
+1,242
| +10% | +$27.6K |
|
|
IHC
4502
DELISTED
Independence Holding Company
IHC
| $317K | ﹤0.01% |
12,543
+3,239
| +35% | +$71.6K |
|
|
AVID
4503
DELISTED
Avid Technology Inc
AVID
| $316K | ﹤0.01% |
69,542
+11,273
| +19% | +$53.4K |
|
4504
Limbach Holdings
LMB
$855M
| $314K | ﹤0.01% |
23,298
+5,133
| +28% | +$65.4K |
|
4505
Diana Shipping
DSX
$302M
| $312K | ﹤0.01% |
123,092
+2,252
| +2% | +$6.26K |
|
4506
Greif Class B
GEF.B
$4.11B
| $312K | ﹤0.01% |
4,860
+528
| +12% | +$32.2K |
|
4507
PUT
Altria Group
MO
$114B
| $312K | ﹤0.01% |
189,700
+6,700
| +4% | +$447K |
|
|
MVT
4508
DELISTED
BlackRock MuniVest Fund II
MVT
| $312K | ﹤0.01% |
20,127
+3,920
| +24% | +$61.9K |
|
4509
Titan Machinery
TITN
$396M
| $311K | ﹤0.01% |
20,003
+7,268
| +57% | +$117K |
|
|
NEE.PRR
4510
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $311K | ﹤0.01% |
5,627
+652
| +13% | +$36K |
|
|
CIVI
4511
DELISTED
Civitas Solutions, Inc.
CIVI
| $311K | ﹤0.01% |
16,825
+6,509
| +63% | +$119K |
|
|
CTRA
4512
CALL
DELISTED
Coterra Energy
CTRA
| $310K | ﹤0.01% |
304,000
+12,800
| +4% | +$325K |
|
4513
DMC Global
BOOM
$138M
| $309K | ﹤0.01% |
18,265
+6,306
| +53% | +$87.2K |
|
4514
INNOVATE Corp
VATE
$111M
| $309K | ﹤0.01% |
5,852
+1,914
| +49% | +$102K |
|
|
MCBC
4515
DELISTED
Macatawa Bank Corp
MCBC
| $309K | ﹤0.01% |
30,199
+11,285
| +60% | +$107K |
|
|
NEWS
4516
DELISTED
NewStar Financial, Inc.
NEWS
| $309K | ﹤0.01% |
26,370
+11,622
| +79% | +$127K |
|
4517
Brookfield Renewable
BEP
$9.97B
| $308K | ﹤0.01% |
17,258
+422
| +3% | +$7.61K |
|
4518
Green Brick Partners
GRBK
$3.04B
| $308K | ﹤0.01% |
31,056
+13,130
| +73% | +$135K |
|
4519
Powell Industries
POWL
$7.6B
| $308K | ﹤0.01% |
30,789
+10,581
| +52% | +$108K |
|
4520
QuinStreet
QNST
$890M
| $308K | ﹤0.01% |
41,870
+14,740
| +54% | +$71.4K |
|
|
BELFB
4521
Bel Fuse Inc Class B
BELFB
$3.87B
| $307K | ﹤0.01% |
9,840
+4,070
| +71% | +$107K |
|
4522
CALL
Lowe's Companies
LOW
$117B
| $307K | ﹤0.01% |
33,100
+20,400
| +161% | +$1.56M |
|
|
NXG
4523
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $307K | ﹤0.01% |
4,105
-1,201
| -23% | -$84.4K |
|
4524
CVR Partners
UAN
$1.36B
| $307K | ﹤0.01% |
9,512
-198
| -2% | -$6.5K |
|
|
EGIO
4525
DELISTED
Edgio, Inc. Common Stock
EGIO
| $307K | ﹤0.01% |
1,932
+814
| +73% | +$114K |
|
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.