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 | |
|---|---|---|---|---|---|---|
2201
Puma Biotechnology
PBYI
$402M
| $7.01M | ﹤0.01% |
58,551
+35,541
| +154% | +$3.31M |
|
|
NS
2202
DELISTED
NuStar Energy L.P.
NS
| $7M | ﹤0.01% |
172,370
+1,679
| +1% | +$71K |
|
2203
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $6.99M | ﹤0.01% |
121,996
+6,305
| +5% | +$360K |
|
2204
Nabors Industries
NBR
$1.22B
| $6.99M | ﹤0.01% |
17,323
+3,205
| +23% | +$1.17M |
|
2205
Nuveen Municipal Value Fund
NUV
$1.92B
| $6.96M | ﹤0.01% |
679,813
-52,007
| -7% | -$530K |
|
|
SRCI
2206
DELISTED
SRC Energy Inc
SRCI
| $6.96M | ﹤0.01% |
719,747
+35,771
| +5% | +$282K |
|
2207
Cogent Communications
CCOI
$663M
| $6.95M | ﹤0.01% |
142,164
+49,846
| +54% | +$2.21M |
|
2208
Champion Homes
SKY
$4.41B
| $6.93M | ﹤0.01% |
573,196
-272,278
| -32% | -$2.49M |
|
2209
iShares Core Conservative Allocation ETF
AOK
$788M
| $6.93M | ﹤0.01% |
200,889
+6,874
| +4% | +$235K |
|
|
NAVG
2210
DELISTED
Navigators Group Inc
NAVG
| $6.92M | ﹤0.01% |
118,616
+99,826
| +531% | +$5.58M |
|
2211
iShares Morningstar Value ETF
ILCV
$1.32B
| $6.91M | ﹤0.01% |
138,760
-6,134
| -4% | -$298K |
|
|
DOG
2212
ProShares Short Dow30
DOG
$110M
| $6.9M | ﹤0.01% |
104,200
-18,031
| -15% | -$1.22M |
|
2213
iShares California Muni Bond ETF
CMF
$4.55B
| $6.89M | ﹤0.01% |
116,320
+412
| +0.4% | +$24.4K |
|
2214
ABM Industries
ABM
$2.79B
| $6.88M | ﹤0.01% |
164,956
+26,618
| +19% | +$1.13M |
|
|
HAYN
2215
DELISTED
Haynes International, Inc.
HAYN
| $6.88M | ﹤0.01% |
191,428
+182,172
| +1,968% | +$5.88M |
|
2216
Rexford Industrial Realty
REXR
$8.56B
| $6.87M | ﹤0.01% |
240,101
+37,563
| +19% | +$1.08M |
|
2217
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $6.87M | ﹤0.01% |
136,326
+3,153
| +2% | +$156K |
|
|
FSD
2218
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.87M | ﹤0.01% |
403,315
-93,906
| -19% | -$1.59M |
|
2219
Vermilion Energy
VET
$1.76B
| $6.86M | ﹤0.01% |
192,742
+509
| +0.3% | +$16.7K |
|
2220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $6.85M | ﹤0.01% |
391,130
+16,600
| +4% | +$289K |
|
2221
iShares US Healthcare Providers ETF
IHF
$1.21B
| $6.84M | ﹤0.01% |
231,650
-89,395
| -28% | -$2.62M |
|
2222
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $6.84M | ﹤0.01% |
181,640
+6,552
| +4% | +$244K |
|
2223
CALL
D.R. Horton
DHI
$40.7B
| $6.83M | ﹤0.01% |
+2,914,900
| New | +$106M |
|
2224
Hanmi Financial
HAFC
$940M
| $6.83M | ﹤0.01% |
220,812
+41,344
| +23% | +$1.16M |
|
2225
Bio-Techne
TECH
$11.2B
| $6.81M | ﹤0.01% |
225,424
+26,796
| +13% | +$795K |
|
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.