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 | |
|---|---|---|---|---|---|---|
4676
ProShares Short MidCap400
MYY
$2.97M
| $243K | ﹤0.01% |
5,113
+487
| +11% | +$23.9K |
|
4677
Veracyte
VCYT
$3.6B
| $243K | ﹤0.01% |
27,655
+8,903
| +47% | +$72.4K |
|
|
FTD
4678
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $243K | ﹤0.01% |
18,648
+5,634
| +43% | +$89.6K |
|
4679
CALL
Lennar Class A
LEN
$19.8B
| $242K | ﹤0.01% |
181,957
+139,724
| +331% | +$6.97M |
|
|
NPTN
4680
DELISTED
NEOPHOTONICS CORP
NPTN
| $242K | ﹤0.01% |
43,617
+19,088
| +78% | +$129K |
|
4681
CALL
iShares US Real Estate ETF
IYR
$4.64B
| $240K | ﹤0.01% |
625,000
-1,621,900
| -72% | -$130M |
|
|
TRVN
4682
DELISTED
Trevena, Inc.
TRVN
| $239K | ﹤0.01% |
150
+14
| +10% | +$22K |
|
|
SFS
4683
DELISTED
Smart & Final Stores, Inc.
SFS
| $239K | ﹤0.01% |
30,480
+11,652
| +62% | +$89.7K |
|
|
JHG
4684
DELISTED
Janus Henderson
JHG
| $238K | ﹤0.01% |
6,842
-2,145
| -24% | -$72.9K |
|
4685
Escalade
ESCA
$264M
| $237K | ﹤0.01% |
17,430
+90
| +0.5% | +$1.13K |
|
4686
Ohio Valley Banc Corp
OVBC
$196M
| $237K | ﹤0.01% |
6,526
+6,524
| +326,200% | +$220K |
|
4687
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $237K | ﹤0.01% |
9,647
+4,526
| +88% | +$111K |
|
|
TPIC
4688
DELISTED
TPI Composites
TPIC
| $237K | ﹤0.01% |
10,607
+2,857
| +37% | +$57.1K |
|
4689
Woori Financial
WF
$16.9B
| $237K | ﹤0.01% |
5,083
+5,050
| +15,303% | +$246K |
|
|
NFX
4690
CALL
DELISTED
Newfield Exploration
NFX
| $237K | ﹤0.01% |
261,900
+160,700
| +159% | +$4.31M |
|
4691
Anavex Life Sciences
AVXL
$249M
| $236K | ﹤0.01% |
56,873
+16,488
| +41% | +$73.3K |
|
4692
First Internet Bancorp
INBK
$258M
| $236K | ﹤0.01% |
7,310
+3,549
| +94% | +$108K |
|
|
SIGM
4693
DELISTED
Sigma Designs Inc
SIGM
| $236K | ﹤0.01% |
37,418
+15,719
| +72% | +$96.9K |
|
|
BSF
4694
DELISTED
Bear State Financial, Inc.
BSF
| $236K | ﹤0.01% |
22,956
+7,753
| +51% | +$75.2K |
|
4695
Pearson
PSO
$10.2B
| $235K | ﹤0.01% |
28,954
-123,220
| -81% | -$996K |
|
|
PWOD
4696
DELISTED
Penns Woods Bancorp
PWOD
| $235K | ﹤0.01% |
7,592
+2,894
| +62% | +$82.7K |
|
|
GRR
4697
DELISTED
Asia Tigers Fund
GRR
| $235K | ﹤0.01% |
18,999
-500
| -3% | -$6.21K |
|
|
RBNC
4698
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $234K | ﹤0.01% |
10,126
+5,020
| +98% | +$122K |
|
4699
Atlantic American Corp
AAME
$31.6M
| $233K | ﹤0.01% |
71,840
+5,156
| +8% | +$17.7K |
|
4700
Evolution Petroleum
EPM
$131M
| $233K | ﹤0.01% |
32,313
+11,307
| +54% | +$85.6K |
|
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.