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 | |
|---|---|---|---|---|---|---|
4851
Agilysys
AGYS
$3.04B
| $169K | ﹤0.01% |
14,157
+1,057
| +8% | +$11.1K |
|
4852
Protagonist Therapeutics
PTGX
$8.92B
| $169K | ﹤0.01% |
9,565
+3,617
| +61% | +$50.1K |
|
|
UBFO
4853
DELISTED
United Security Bancshares
UBFO
| $169K | ﹤0.01% |
17,798
+17,797
| +1,779,700% | +$167K |
|
4854
CALL
Range Resources
RRC
$9.24B
| $168K | ﹤0.01% |
230,400
+83,100
| +56% | +$1.61M |
|
|
PBNC
4855
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $168K | ﹤0.01% |
2,983
+2,083
| +231% | +$110K |
|
|
BNY
4856
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $167K | ﹤0.01% |
11,038
-6,769
| -38% | -$103K |
|
|
HIMX
4857
CALL
Himax Technologies
HIMX
$2.19B
| $167K | ﹤0.01% |
+121,500
| New | +$1.1M |
|
4858
PUT
Petrobras
PBR
$123B
| $167K | ﹤0.01% |
439,800
+39,800
| +10% | +$361K |
|
|
STML
4859
DELISTED
Stemline Therapeutics, Inc.
STML
| $167K | ﹤0.01% |
15,020
+1,373
| +10% | +$12.9K |
|
4860
Acacia Research
ACTG
$426M
| $166K | ﹤0.01% |
36,541
+3,468
| +10% | +$13K |
|
4861
Aurinia Pharmaceuticals
AUPH
$1.93B
| $166K | ﹤0.01% |
26,595
+26,395
| +13,198% | +$166K |
|
4862
Bank Of The James
BOTJ
$125M
| $166K | ﹤0.01% |
12,590
+5,621
| +81% | +$76.3K |
|
4863
Clearfield
CLFD
$420M
| $166K | ﹤0.01% |
12,276
+4,773
| +64% | +$59.4K |
|
|
WG
4864
DELISTED
Willbros Group
WG
| $166K | ﹤0.01% |
51,232
+22,137
| +76% | +$53.1K |
|
4865
PUT
Advanced Micro Devices
AMD
$791B
| $165K | ﹤0.01% |
+232,000
| New | +$3.03M |
|
4866
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $165K | ﹤0.01% |
5,460
-69
| -1% | -$2.02K |
|
|
MNDT
4867
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $165K | ﹤0.01% |
400,000
+227,900
| +132% | +$3.5M |
|
|
GNMX
4868
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $165K | ﹤0.01% |
130,662
+106,178
| +434% | +$136K |
|
4869
CALL
Las Vegas Sands
LVS
$32.3B
| $164K | ﹤0.01% |
19,800
+2,500
| +14% | +$155K |
|
4870
Oaktree Specialty Lending
OCSL
$1.03B
| $162K | ﹤0.01% |
9,865
-1,177
| -11% | -$18.8K |
|
4871
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $162K | ﹤0.01% |
2,581
| – | – |
|
|
CYB
4872
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $162K | ﹤0.01% |
6,365
+3,313
| +109% | +$83.6K |
|
4873
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
| $161K | ﹤0.01% |
+581,300
| New | +$31.7M |
|
4874
ImmuCell
ICCC
$100M
| $161K | ﹤0.01% |
24,702
+1,701
| +7% | +$11.1K |
|
4875
Lesaka Technologies
LSAK
$399M
| $161K | ﹤0.01% |
16,560
| – | – |
|
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.