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 | |
|---|---|---|---|---|---|---|
2251
Golar LNG
GLNG
$4.91B
| $6.58M | ﹤0.01% |
291,282
+7,628
| +3% | +$168K |
|
2252
Ichor Holdings
ICHR
$2.61B
| $6.55M | ﹤0.01% |
244,477
+209,737
| +604% | +$4.59M |
|
2253
VanEck International High Yield Bond ETF
IHY
$43.2M
| $6.53M | ﹤0.01% |
253,475
+19,471
| +8% | +$496K |
|
2254
Invesco CEF Income Composite ETF
PCEF
$797M
| $6.53M | ﹤0.01% |
271,791
+4,527
| +2% | +$108K |
|
2255
Sturm, Ruger & Co
RGR
$624M
| $6.52M | ﹤0.01% |
126,191
+20,218
| +19% | +$1.07M |
|
2256
Macerich
MAC
$7.22B
| $6.52M | ﹤0.01% |
118,555
+27,420
| +30% | +$1.54M |
|
2257
Acadia Pharmaceuticals
ACAD
$4.55B
| $6.51M | ﹤0.01% |
172,810
-2,558
| -1% | -$83.2K |
|
|
SN
2258
DELISTED
Sanchez Energy Corporation
SN
| $6.5M | ﹤0.01% |
1,349,128
+193,875
| +17% | +$996K |
|
|
SAGE
2259
DELISTED
Sage Therapeutics
SAGE
| $6.48M | ﹤0.01% |
104,016
+29,293
| +39% | +$2.3M |
|
2260
Stellantis
STLA
$17B
| $6.47M | ﹤0.01% |
361,503
-11,130
| -3% | -$154K |
|
|
JHB
2261
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $6.47M | ﹤0.01% |
642,267
+116,619
| +22% | +$1.18M |
|
2262
STMicroelectronics
STM
$47.3B
| $6.45M | ﹤0.01% |
331,981
+56,994
| +21% | +$984K |
|
2263
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $6.44M | ﹤0.01% |
289,498
+11,560
| +4% | +$259K |
|
2264
Cleveland-Cliffs
CLF
$6.64B
| $6.44M | ﹤0.01% |
900,167
+213,688
| +31% | +$1.6M |
|
2265
Saic
SAIC
$4.89B
| $6.43M | ﹤0.01% |
96,200
-6,043
| -6% | -$419K |
|
2266
Transocean
RIG
$5.62B
| $6.43M | ﹤0.01% |
597,524
+191,634
| +47% | +$1.65M |
|
2267
Walker & Dunlop
WD
$1.68B
| $6.43M | ﹤0.01% |
122,853
-61,543
| -33% | -$3M |
|
2268
Darling Ingredients
DAR
$9.69B
| $6.42M | ﹤0.01% |
366,517
+233,040
| +175% | +$3.94M |
|
2269
Avista
AVA
$3.39B
| $6.42M | ﹤0.01% |
124,049
-14,340
| -10% | -$717K |
|
2270
ONE Gas
OGS
$4.9B
| $6.42M | ﹤0.01% |
87,105
+11,543
| +15% | +$847K |
|
2271
Primoris Services
PRIM
$4.65B
| $6.38M | ﹤0.01% |
217,020
+36,778
| +20% | +$980K |
|
2272
Westlake Corp
WLK
$9.19B
| $6.37M | ﹤0.01% |
76,709
+8,812
| +13% | +$647K |
|
2273
UFP Industries
UFPI
$4.87B
| $6.37M | ﹤0.01% |
194,760
-90,786
| -32% | -$2.62M |
|
|
XHR
2274
Xenia Hotels & Resorts
XHR
$1.85B
| $6.36M | ﹤0.01% |
302,025
+172,289
| +133% | +$3.45M |
|
|
MANT
2275
DELISTED
Mantech International Corp
MANT
| $6.33M | ﹤0.01% |
143,447
+13,522
| +10% | +$544K |
|
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.