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 | |
|---|---|---|---|---|---|---|
|
IIF
4526
Morgan Stanley India Investment Fund
IIF
$217M
| $306K | ﹤0.01% |
8,930
+4,217
| +89% | +$146K |
|
|
CRCM
4527
DELISTED
CARE.COM, INC.
CRCM
| $306K | ﹤0.01% |
19,280
+7,569
| +65% | +$112K |
|
4528
Lineage Cell Therapeutics
LCTX
$269M
| $304K | ﹤0.01% |
122,642
+34,437
| +39% | +$85.4K |
|
4529
CALL
eBay
EBAY
$50.6B
| $302K | ﹤0.01% |
65,100
-50,600
| -44% | -$1.84M |
|
|
DNBF
4530
DELISTED
DNB Financial Corp
DNBF
| $302K | ﹤0.01% |
+8,561
| New | +$286K |
|
4531
Lifetime Brands
LCUT
$191M
| $301K | ﹤0.01% |
16,441
+6,160
| +60% | +$111K |
|
4532
Limoneira
LMNR
$235M
| $301K | ﹤0.01% |
12,979
+3,886
| +43% | +$86.6K |
|
4533
Reading International Class A
RDI
$33.2M
| $300K | ﹤0.01% |
19,053
+6,795
| +55% | +$108K |
|
4534
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $299K | ﹤0.01% |
2,923
-39
| -1% | -$4.34K |
|
4535
CALL
Halliburton
HAL
$26.9B
| $298K | ﹤0.01% |
100,000
-35,000
| -26% | -$1.47M |
|
|
AD
4536
Array Digital Infrastructure
AD
$3.01B
| $298K | ﹤0.01% |
8,423
+4,988
| +145% | +$188K |
|
|
BFIN
4537
DELISTED
BankFinancial
BFIN
| $297K | ﹤0.01% |
18,732
+7,118
| +61% | +$111K |
|
4538
McCormick & Company Voting
MKC.V
$13.7B
| $297K | ﹤0.01% |
5,792
+2
| +0% | +$97 |
|
4539
Ooma
OOMA
$598M
| $297K | ﹤0.01% |
28,165
+27,737
| +6,481% | +$244K |
|
|
GST
4540
DELISTED
Gastar Exploration Inc.
GST
| $297K | ﹤0.01% |
337,928
+83,004
| +33% | +$61.9K |
|
|
QIWI
4541
DELISTED
QIWI PLC
QIWI
| $297K | ﹤0.01% |
17,535
+2,157
| +14% | +$40.5K |
|
4542
Digi International
DGII
$2.63B
| $296K | ﹤0.01% |
27,964
+10,264
| +58% | +$98.8K |
|
4543
CALL
Dollar Tree
DLTR
$24.4B
| $296K | ﹤0.01% |
26,200
| – | – |
|
4544
CALL
Toll Brothers
TOL
$13.6B
| $296K | ﹤0.01% |
+175,000
| New | +$6.88M |
|
4545
Willdan Group
WLDN
$1.04B
| $295K | ﹤0.01% |
9,069
+8,809
| +3,388% | +$282K |
|
|
ASRT
4546
PUT
DELISTED
Assertio
ASRT
| $294K | ﹤0.01% |
667
| – | – |
|
4547
PUT
D.R. Horton
DHI
$40B
| $294K | ﹤0.01% |
+255,300
| New | +$9.3M |
|
|
XRN
4548
Chiron Real Estate Inc
XRN
$514M
| $294K | ﹤0.01% |
6,536
+1,172
| +22% | +$52.6K |
|
4549
SolarEdge
SEDG
$2.51B
| $294K | ﹤0.01% |
10,291
+1,680
| +20% | +$42.3K |
|
|
TTPH
4550
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $294K | ﹤0.01% |
2,153
+268
| +14% | +$35.8K |
|
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.