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 | |
|---|---|---|---|---|---|---|
4701
CALL
Tenet Healthcare
THC
$20.1B
| $233K | ﹤0.01% |
+293,600
| New | +$4.98M |
|
|
TIS
4702
DELISTED
Orchids Paper Products, Inc.
TIS
| $233K | ﹤0.01% |
16,554
+2,459
| +17% | +$28.4K |
|
4703
Anterix
ATEX
$1.78B
| $232K | ﹤0.01% |
7,777
+658
| +9% | +$18K |
|
4704
CALL
GE Aerospace
GE
$368B
| $232K | ﹤0.01% |
374,277
+28,941
| +8% | +$3.5M |
|
4705
Rocky Mountain Chocolate Factory
RMCF
$8.02M
| $232K | ﹤0.01% |
19,620
-3,001
| -13% | -$34.6K |
|
|
KNOW
4706
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $232K | ﹤0.01% |
5,596
+1,474
| +36% | +$58.6K |
|
|
MCF
4707
DELISTED
Contango Oil & Gas Co.
MCF
| $232K | ﹤0.01% |
46,008
+7,563
| +20% | +$39.8K |
|
|
BANX
4708
ArrowMark Financial
BANX
$197M
| $230K | ﹤0.01% |
11,147
+4,785
| +75% | +$97.4K |
|
4709
PUT
eBay
EBAY
$50.3B
| $230K | ﹤0.01% |
132,900
-19,200
| -13% | -$698K |
|
|
AKTS
4710
DELISTED
Akoustis Technologies Inc
AKTS
| $230K | ﹤0.01% |
35,332
+35,325
| +504,643% | +$246K |
|
4711
ACNB Corp
ACNB
$644M
| $229K | ﹤0.01% |
8,298
+349
| +4% | +$9.72K |
|
4712
Calix
CALX
$2.22B
| $229K | ﹤0.01% |
45,349
+17,295
| +62% | +$98.7K |
|
4713
TechTarget
TTGT
$320M
| $229K | ﹤0.01% |
19,187
+8,141
| +74% | +$83.1K |
|
4714
Ardmore Shipping
ASC
$702M
| $228K | ﹤0.01% |
27,556
-321,431
| -92% | -$2.5M |
|
|
DHF
4715
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $228K | ﹤0.01% |
64,458
+22,000
| +52% | +$77.2K |
|
|
PZC
4716
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $228K | ﹤0.01% |
20,943
+7,789
| +59% | +$85.5K |
|
4717
Tecnoglass
TGLS
$1.92B
| $228K | ﹤0.01% |
33,911
+11,910
| +54% | +$93.4K |
|
4718
Seres Therapeutics
MCRB
$44.9M
| $226K | ﹤0.01% |
704
-130
| -16% | -$35.5K |
|
4719
Summit State Bank
SSBI
$85.7M
| $226K | ﹤0.01% |
20,004
+99
| +0.5% | +$1.15K |
|
|
VGI
4720
Virtus Global Multi-Sector Income Fund
VGI
$82M
| $226K | ﹤0.01% |
12,510
-602
| -5% | -$10.4K |
|
|
PCMI
4721
DELISTED
PCM, Inc
PCMI
| $226K | ﹤0.01% |
16,126
+15,526
| +2,588% | +$229K |
|
4722
Bristow Group
VTOL
$1.32B
| $224K | ﹤0.01% |
10,028
+4,118
| +70% | +$78.6K |
|
4723
Franklin Covey
FC
$245M
| $223K | ﹤0.01% |
11,011
+4,087
| +59% | +$76K |
|
|
ERF
4724
DELISTED
Enerplus Corporation
ERF
| $222K | ﹤0.01% |
22,490
-2,029
| -8% | -$18.1K |
|
|
AKCA
4725
DELISTED
Akcea Therapeutics Inc
AKCA
| $222K | ﹤0.01% |
+8,007
| New | +$148K |
|
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.