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 | |
|---|---|---|---|---|---|---|
1676
Merit Medical Systems
MMSI
$4.82B
| $13.7M | ﹤0.01% |
324,487
+212,304
| +189% | +$8.55M |
|
1677
Pebblebrook Hotel Trust
PEB
$2.18B
| $13.7M | ﹤0.01% |
379,366
+35,040
| +10% | +$1.16M |
|
|
PSXP
1678
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.7M | ﹤0.01% |
260,275
-3,746
| -1% | -$183K |
|
1679
Sarepta Therapeutics
SRPT
$1.64B
| $13.6M | ﹤0.01% |
300,841
+192,364
| +177% | +$7.69M |
|
1680
Ziff Davis
ZD
$2B
| $13.6M | ﹤0.01% |
212,221
+9,131
| +4% | +$618K |
|
1681
Cirrus Logic
CRUS
$6.76B
| $13.6M | ﹤0.01% |
255,103
-14,229
| -5% | -$833K |
|
1682
Wabash National
WNC
$504M
| $13.6M | ﹤0.01% |
595,991
+29,273
| +5% | +$616K |
|
|
HYI
1683
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $13.6M | ﹤0.01% |
874,264
+32,636
| +4% | +$504K |
|
1684
Interactive Brokers
IBKR
$38.4B
| $13.6M | ﹤0.01% |
1,206,592
-592,932
| -33% | -$6.05M |
|
1685
United Bankshares
UBSI
$6.69B
| $13.6M | ﹤0.01% |
365,657
+23,403
| +7% | +$824K |
|
1686
Morningstar
MORN
$7.55B
| $13.6M | ﹤0.01% |
159,623
-570
| -0.4% | -$46.5K |
|
|
SRG
1687
Seritage Growth Properties
SRG
$138M
| $13.6M | ﹤0.01% |
294,364
-70,789
| -19% | -$3.28M |
|
|
BGB
1688
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $13.6M | ﹤0.01% |
848,143
+11,898
| +1% | +$190K |
|
1689
Tanger
SKT
$4.78B
| $13.5M | ﹤0.01% |
553,927
+431,513
| +353% | +$10.9M |
|
|
TLP
1690
DELISTED
Transmontaigne
TLP
| $13.5M | ﹤0.01% |
315,698
+846
| +0.3% | +$37.2K |
|
1691
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $13.5M | ﹤0.01% |
9,926,417
-59,824
| -0.6% | -$2.63M |
|
1692
Chemours
CC
$2.48B
| $13.5M | ﹤0.01% |
266,263
+61,618
| +30% | +$2.91M |
|
|
BMCH
1693
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.5M | ﹤0.01% |
630,133
+16,570
| +3% | +$346K |
|
1694
Thomson Reuters
TRI
$46.4B
| $13.4M | ﹤0.01% |
252,585
+17,111
| +7% | +$913K |
|
1695
Ashland
ASH
$3.34B
| $13.4M | ﹤0.01% |
205,612
+7,146
| +4% | +$455K |
|
1696
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $13.4M | ﹤0.01% |
1,624,840
+11,624
| +0.7% | +$94.3K |
|
1697
Western Alliance Bancorporation
WAL
$8.81B
| $13.4M | ﹤0.01% |
252,733
+50,976
| +25% | +$2.5M |
|
1698
Neogen
NEOG
$2.05B
| $13.4M | ﹤0.01% |
461,379
+28,446
| +7% | +$731K |
|
|
SPPI
1699
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.4M | ﹤0.01% |
949,290
+180,632
| +23% | +$1.63M |
|
1700
Argan
AGX
$6.9B
| $13.3M | ﹤0.01% |
198,402
-11,533
| -5% | -$724K |
|
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.