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 | |
|---|---|---|---|---|---|---|
|
DTV
1651
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $14.2M | ﹤0.01% |
260,693
+20,550
| +9% | +$1.13M |
|
1652
LKQ Corp
LKQ
$6.72B
| $14.2M | ﹤0.01% |
394,156
+13,466
| +4% | +$459K |
|
1653
Prestige Consumer Healthcare
PBH
$2.47B
| $14.2M | ﹤0.01% |
282,874
-13,233
| -4% | -$676K |
|
1654
Forum Energy Technologies
FET
$578M
| $14.2M | ﹤0.01% |
44,554
+4,338
| +11% | +$1.16M |
|
|
LPT
1655
DELISTED
Liberty Property Trust
LPT
| $14.2M | ﹤0.01% |
344,708
+112,983
| +49% | +$4.72M |
|
|
BEAT
1656
DELISTED
BioTelemetry, Inc.
BEAT
| $14.1M | ﹤0.01% |
428,724
-60,941
| -12% | -$2.11M |
|
|
BSCH
1657
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14.1M | ﹤0.01% |
624,856
-125,314
| -17% | -$2.83M |
|
1658
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $14.1M | ﹤0.01% |
354,727
+71,832
| +25% | +$2.76M |
|
1659
RE/MAX Holdings
RMAX
$198M
| $14M | ﹤0.01% |
220,781
+5,425
| +3% | +$325K |
|
1660
TD Synnex
SNX
$19.9B
| $14M | ﹤0.01% |
221,746
+113,528
| +105% | +$6.7M |
|
1661
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $14M | ﹤0.01% |
245,128
+9,856
| +4% | +$533K |
|
|
SCD
1662
LMP Capital and Income Fund
SCD
$351M
| $14M | ﹤0.01% |
959,518
+98,896
| +11% | +$1.41M |
|
|
AAT
1663
American Assets Trust
AAT
$1.46B
| $13.9M | ﹤0.01% |
350,601
+43,993
| +14% | +$1.77M |
|
1664
DexCom
DXCM
$29B
| $13.9M | ﹤0.01% |
1,139,740
-2,239,580
| -66% | -$39.6M |
|
|
GRMN
1665
Garmin
GRMN
$56.9B
| $13.9M | ﹤0.01% |
258,143
+74,777
| +41% | +$3.87M |
|
|
NTG
1666
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $13.9M | ﹤0.01% |
76,744
+21,484
| +39% | +$3.97M |
|
|
AAN.A
1667
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.9M | ﹤0.01% |
318,052
+22,686
| +8% | +$990K |
|
1668
Houlihan Lokey
HLI
$9.72B
| $13.9M | ﹤0.01% |
354,501
+124,177
| +54% | +$4.54M |
|
|
BFS
1669
Saul Centers
BFS
$858M
| $13.9M | ﹤0.01% |
224,013
+4,639
| +2% | +$280K |
|
1670
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $13.9M | ﹤0.01% |
430,443
-47,791
| -10% | -$1.5M |
|
1671
OraSure Technologies
OSUR
$273M
| $13.8M | ﹤0.01% |
614,821
-76,986
| -11% | -$1.55M |
|
1672
Corcept Therapeutics
CORT
$9.98B
| $13.8M | ﹤0.01% |
715,261
+619,180
| +644% | +$9.23M |
|
1673
Nuveen Real Asset Income & Growth Fund
JRI
$350M
| $13.8M | ﹤0.01% |
766,729
+726,377
| +1,800% | +$13.1M |
|
|
WCG
1674
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.8M | ﹤0.01% |
80,360
-34,465
| -30% | -$6.04M |
|
1675
ProShares Large Cap Core Plus
CSM
$506M
| $13.8M | ﹤0.01% |
440,826
-38,274
| -8% | -$1.17M |
|
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.