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 | |
|---|---|---|---|---|---|---|
1951
Invesco NASDAQ Internet ETF
PNQI
$525M
| $9.64M | ﹤0.01% |
437,800
-96,195
| -18% | -$2.09M |
|
1952
NMI Holdings
NMIH
$3.3B
| $9.63M | ﹤0.01% |
776,721
+158,400
| +26% | +$1.83M |
|
|
PCH
1953
DELISTED
PotlatchDeltic
PCH
| $9.63M | ﹤0.01% |
188,754
-11,238
| -6% | -$532K |
|
1954
Meritage Homes
MTH
$4.72B
| $9.61M | ﹤0.01% |
432,894
+24,154
| +6% | +$505K |
|
|
CIVI
1955
DELISTED
Civitas Resources
CIVI
| $9.6M | ﹤0.01% |
291,122
-122,378
| -30% | -$3.48M |
|
|
MZTI
1956
The Marzetti Company
MZTI
$2.95B
| $9.59M | ﹤0.01% |
79,816
+8,381
| +12% | +$1.01M |
|
|
ARNC.PRB
1957
DELISTED
Arconic Inc.
ARNC.PRB
| $9.58M | ﹤0.01% |
246,374
+109,180
| +80% | +$4.31M |
|
|
ARDC
1958
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $9.57M | ﹤0.01% |
583,744
+97,311
| +20% | +$1.59M |
|
1959
Trimble
TRMB
$13.3B
| $9.56M | ﹤0.01% |
243,555
-3,703
| -1% | -$141K |
|
|
SNI
1960
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.55M | ﹤0.01% |
111,202
-103,192
| -48% | -$8.49M |
|
1961
CACI
CACI
$10.5B
| $9.54M | ﹤0.01% |
68,457
+18,811
| +38% | +$2.43M |
|
1962
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $9.53M | ﹤0.01% |
91,692
-117,787
| -56% | -$12M |
|
1963
Ubiquiti
UI
$32.3B
| $9.52M | ﹤0.01% |
169,969
+29,090
| +21% | +$1.67M |
|
|
ALEX
1964
DELISTED
Alexander & Baldwin
ALEX
| $9.51M | ﹤0.01% |
205,260
+14,940
| +8% | +$646K |
|
|
KEM
1965
DELISTED
KEMET Corporation
KEM
| $9.51M | ﹤0.01% |
449,957
+416,185
| +1,232% | +$7.87M |
|
1966
Mine Safety
MSA
$6.73B
| $9.5M | ﹤0.01% |
119,442
+77,462
| +185% | +$5.8M |
|
1967
Silicon Motion
SIMO
$8.65B
| $9.47M | ﹤0.01% |
197,230
+138,571
| +236% | +$6.14M |
|
|
LNCE
1968
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.47M | ﹤0.01% |
248,210
-1,011
| -0.4% | -$36.5K |
|
|
SEP
1969
DELISTED
Spectra Engy Parters Lp
SEP
| $9.43M | ﹤0.01% |
212,564
-295,352
| -58% | -$13.1M |
|
|
ESTE
1970
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.4M | ﹤0.01% |
855,732
+1,256
| +0.1% | +$12.3K |
|
1971
B&G Foods
BGS
$293M
| $9.4M | ﹤0.01% |
295,226
+27,560
| +10% | +$905K |
|
|
ESGR
1972
DELISTED
Enstar Group
ESGR
| $9.37M | ﹤0.01% |
42,133
+7,192
| +21% | +$1.47M |
|
1973
WaFd
WAFD
$2.69B
| $9.35M | ﹤0.01% |
277,948
+42,043
| +18% | +$1.37M |
|
1974
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $9.35M | ﹤0.01% |
241,159
-124,459
| -34% | -$4.83M |
|
1975
OGE Energy
OGE
$9.76B
| $9.35M | ﹤0.01% |
259,359
+51,647
| +25% | +$1.84M |
|
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.