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 | |
|---|---|---|---|---|---|---|
|
CBB
1751
DELISTED
Cincinnati Bell Inc.
CBB
| $12.5M | ﹤0.01% |
628,983
-554,687
| -47% | -$10.9M |
|
|
THQ
1752
abrdn Healthcare Opportunities Fund
THQ
$784M
| $12.5M | ﹤0.01% |
670,877
+67,192
| +11% | +$1.23M |
|
|
HSKA
1753
DELISTED
Heska Corp
HSKA
| $12.5M | ﹤0.01% |
141,423
+40,532
| +40% | +$3.99M |
|
1754
Southwest Gas
SWX
$6.64B
| $12.4M | ﹤0.01% |
159,778
+46,071
| +41% | +$3.65M |
|
1755
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $12.3M | ﹤0.01% |
249,151
+55,587
| +29% | +$2.71M |
|
1756
Liberty Media Series C
FWONK
$25.5B
| $12.3M | ﹤0.01% |
335,050
+47,885
| +17% | +$1.67M |
|
|
GWB
1757
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.3M | ﹤0.01% |
298,790
+16,023
| +6% | +$611K |
|
1758
Ecovyst
ECVT
$1.32B
| $12.3M | ﹤0.01% |
+714,100
| New | +$12.3M |
|
1759
First Merchants
FRME
$2.69B
| $12.3M | ﹤0.01% |
286,338
+15,855
| +6% | +$631K |
|
1760
Cadence Design Systems
CDNS
$91.6B
| $12.3M | ﹤0.01% |
310,962
+104,406
| +51% | +$3.85M |
|
|
PSB
1761
DELISTED
PS Business Parks, Inc.
PSB
| $12.2M | ﹤0.01% |
91,750
+43,370
| +90% | +$5.76M |
|
|
GCI
1762
DELISTED
Gannett Co., Inc
GCI
| $12.2M | ﹤0.01% |
1,359,619
+55,980
| +4% | +$481K |
|
1763
Invesco DB Energy Fund
DBE
$90.9M
| $12.2M | ﹤0.01% |
953,275
+798,419
| +516% | +$9.67M |
|
1764
Voya Financial
VOYA
$8.96B
| $12.2M | ﹤0.01% |
306,521
-197,795
| -39% | -$7.57M |
|
1765
Vornado Realty Trust
VNO
$7.65B
| $12.2M | ﹤0.01% |
158,944
+9,269
| +6% | +$707K |
|
|
RXDX
1766
DELISTED
Ignyta, Inc.
RXDX
| $12.2M | ﹤0.01% |
988,227
+965,842
| +4,315% | +$9.96M |
|
1767
Anika Therapeutics
ANIK
$215M
| $12.2M | ﹤0.01% |
209,928
+42,015
| +25% | +$2.2M |
|
|
HTLF
1768
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.2M | ﹤0.01% |
246,461
+22,106
| +10% | +$1.01M |
|
1769
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $12.2M | ﹤0.01% |
429,360
-28,097
| -6% | -$778K |
|
|
CUK
1770
DELISTED
Carnival PLC
CUK
| $12.2M | ﹤0.01% |
188,682
+1,686
| +0.9% | +$113K |
|
|
CWEN.A
1771
DELISTED
Clearway Energy Class A
CWEN.A
| $12.2M | ﹤0.01% |
640,869
+51,275
| +9% | +$929K |
|
|
LM
1772
DELISTED
Legg Mason, Inc.
LM
| $12.2M | ﹤0.01% |
309,181
+10,394
| +3% | +$399K |
|
1773
Adeia
ADEA
$2.55B
| $12.2M | ﹤0.01% |
1,815,360
-5,364
| -0.3% | -$39.5K |
|
1774
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $12.1M | ﹤0.01% |
212,289
+19,219
| +10% | +$1.04M |
|
|
HOUS
1775
DELISTED
Anywhere Real Estate
HOUS
| $12.1M | ﹤0.01% |
367,260
-161,035
| -30% | -$5.44M |
|
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.