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 | |
|---|---|---|---|---|---|---|
2176
Synaptics
SYNA
$4.25B
| $7.2M | ﹤0.01% |
183,834
+2,000
| +1% | +$90.2K |
|
2177
JetBlue
JBLU
$2.29B
| $7.2M | ﹤0.01% |
388,466
+21,242
| +6% | +$445K |
|
|
AF
2178
DELISTED
Astoria Financial Corporation
AF
| $7.2M | ﹤0.01% |
334,722
+33,799
| +11% | +$672K |
|
2179
Crawford & Co Class A
CRD.A
$532M
| $7.19M | ﹤0.01% |
750,892
+9,275
| +1% | +$74.4K |
|
2180
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $7.19M | ﹤0.01% |
155,791
+72,960
| +88% | +$3.28M |
|
|
BMS
2181
DELISTED
Bemis
BMS
| $7.19M | ﹤0.01% |
157,748
+6,456
| +4% | +$288K |
|
2182
Rollins
ROL
$18.5B
| $7.19M | ﹤0.01% |
350,474
+89,580
| +34% | +$1.73M |
|
2183
Pilgrim's Pride
PPC
$6.99B
| $7.18M | ﹤0.01% |
252,786
+134,879
| +114% | +$3.55M |
|
|
SBOW
2184
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.18M | ﹤0.01% |
292,404
+6,628
| +2% | +$156K |
|
2185
O-I Glass
OI
$1.13B
| $7.17M | ﹤0.01% |
284,976
-7,229
| -2% | -$175K |
|
|
BSFT
2186
DELISTED
BroadSoft, Inc.
BSFT
| $7.15M | ﹤0.01% |
142,206
+20,418
| +17% | +$932K |
|
2187
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $7.14M | ﹤0.01% |
184,595
+135,759
| +278% | +$4.94M |
|
|
LAQ
2188
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $7.14M | ﹤0.01% |
260,904
+3,454
| +1% | +$89.8K |
|
2189
Under Armour Class C
UA
$2.85B
| $7.13M | ﹤0.01% |
474,334
-232,815
| -33% | -$3.92M |
|
2190
Eagle Bancorp
EGBN
$838M
| $7.12M | ﹤0.01% |
106,239
+10,899
| +11% | +$684K |
|
|
SGMO
2191
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.12M | ﹤0.01% |
474,768
+43,534
| +10% | +$481K |
|
2192
iShares Expanded Tech Sector ETF
IGM
$10B
| $7.12M | ﹤0.01% |
274,968
-19,542
| -7% | -$494K |
|
2193
ProShares Short Russell2000
RWM
$132M
| $7.11M | ﹤0.01% |
162,825
-98,867
| -38% | -$4.57M |
|
2194
Albany International
AIN
$2.1B
| $7.1M | ﹤0.01% |
123,669
+11,994
| +11% | +$642K |
|
2195
Knowles
KN
$3.08B
| $7.08M | ﹤0.01% |
463,931
+123,046
| +36% | +$1.89M |
|
2196
NGL Energy Partners
NGL
$2.01B
| $7.07M | ﹤0.01% |
612,210
+372,523
| +155% | +$4.12M |
|
|
EDD
2197
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $7.05M | ﹤0.01% |
876,956
+137,131
| +19% | +$1.12M |
|
2198
WisdomTree True Developed International Fund
DOL
$831M
| $7.04M | ﹤0.01% |
142,196
-11,178
| -7% | -$543K |
|
2199
Clearway Energy Class C
CWEN
$4.94B
| $7.04M | ﹤0.01% |
364,931
+40,259
| +12% | +$745K |
|
2200
Nutanix
NTNX
$16B
| $7.02M | ﹤0.01% |
313,628
+155,848
| +99% | +$3.41M |
|
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.