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 | |
|---|---|---|---|---|---|---|
|
RWT
1876
Redwood Trust
RWT
$588M
| $10.6M | ﹤0.01% |
652,969
-148,079
| -18% | -$2.48M |
|
|
UCTT
1877
Ultra Clean Holdings
UCTT
$3.12B
| $10.6M | ﹤0.01% |
347,374
+315,266
| +982% | +$7.45M |
|
1878
Coherent
COHR
$43.4B
| $10.6M | ﹤0.01% |
258,296
+22,648
| +10% | +$844K |
|
1879
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $10.6M | ﹤0.01% |
629,905
+101,862
| +19% | +$1.66M |
|
1880
Century Casinos
CNTY
$32.9M
| $10.6M | ﹤0.01% |
1,287,035
-435,348
| -25% | -$3.12M |
|
1881
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $10.6M | ﹤0.01% |
383,222
-610,794
| -61% | -$16.7M |
|
1882
Invesco Building & Construction ETF
PKB
$418M
| $10.5M | ﹤0.01% |
336,190
-8,569
| -2% | -$254K |
|
1883
Columbia Banking Systems
COLB
$8.71B
| $10.5M | ﹤0.01% |
250,047
+22,543
| +10% | +$872K |
|
|
FNSR
1884
DELISTED
Finisar Corp
FNSR
| $10.5M | ﹤0.01% |
474,794
+80,233
| +20% | +$1.96M |
|
1885
Northwest Natural Holdings
NWN
$2.15B
| $10.5M | ﹤0.01% |
163,412
+49,365
| +43% | +$3.17M |
|
1886
JELD-WEN Holding
JELD
$110M
| $10.5M | ﹤0.01% |
295,477
-393,971
| -57% | -$12.5M |
|
|
COUP
1887
DELISTED
Coupa Software Incorporated
COUP
| $10.5M | ﹤0.01% |
335,793
+14,528
| +5% | +$443K |
|
|
PPT
1888
Franklin Premier Income Trust
PPT
$323M
| $10.5M | ﹤0.01% |
1,965,051
+118,813
| +6% | +$640K |
|
|
NXJ
1889
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $10.4M | ﹤0.01% |
760,597
+111,963
| +17% | +$1.55M |
|
1890
Chegg
CHGG
$116M
| $10.4M | ﹤0.01% |
702,610
+635,976
| +954% | +$9.06M |
|
|
KNL
1891
DELISTED
Knoll, Inc.
KNL
| $10.4M | ﹤0.01% |
521,086
+356,380
| +216% | +$6.68M |
|
1892
WesBanco
WSBC
$4.02B
| $10.4M | ﹤0.01% |
253,728
+50,406
| +25% | +$1.93M |
|
1893
Honda
HMC
$39.8B
| $10.4M | ﹤0.01% |
352,030
-54,139
| -13% | -$1.53M |
|
1894
Spectrum Brands
SPB
$2.03B
| $10.4M | ﹤0.01% |
98,060
-1,035
| -1% | -$116K |
|
|
MOMO
1895
Hello Group
MOMO
$867M
| $10.4M | ﹤0.01% |
331,236
+190,121
| +135% | +$7.55M |
|
1896
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $10.4M | ﹤0.01% |
297,534
-241,760
| -45% | -$8.14M |
|
1897
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $10.4M | ﹤0.01% |
164,993
+84,826
| +106% | +$5.21M |
|
1898
CRH
CRH
$66.6B
| $10.4M | ﹤0.01% |
273,721
+7,252
| +3% | +$257K |
|
1899
TETRA Technologies
TTI
$1.08B
| $10.3M | ﹤0.01% |
3,617,593
-377,469
| -9% | -$925K |
|
1900
Post Holdings
POST
$4.42B
| $10.3M | ﹤0.01% |
179,080
+13,495
| +8% | +$739K |
|
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.