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 | |
|---|---|---|---|---|---|---|
2326
Delek US
DK
$4.14B
| $5.84M | ﹤0.01% |
218,670
+158,115
| +261% | +$3.96M |
|
2327
FreightCar America
RAIL
$257M
| $5.84M | ﹤0.01% |
298,570
-135,199
| -31% | -$2.38M |
|
|
CTB
2328
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.83M | ﹤0.01% |
155,895
-17,624
| -10% | -$625K |
|
2329
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $5.83M | ﹤0.01% |
263,293
+26,179
| +11% | +$573K |
|
|
BLD
2330
DELISTED
TopBuild
BLD
| $5.81M | ﹤0.01% |
89,093
+47,402
| +114% | +$2.68M |
|
|
JCP
2331
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.8M | ﹤0.01% |
4,880,500
+2,884,100
| +144% | +$12.8M |
|
|
DSKE
2332
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.8M | ﹤0.01% |
444,239
+438,239
| +7,304% | +$5.46M |
|
|
HZNP
2333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.78M | ﹤0.01% |
456,169
+90,692
| +25% | +$1.15M |
|
2334
Nokia
NOK
$51B
| $5.78M | ﹤0.01% |
965,956
+47,459
| +5% | +$295K |
|
|
NOAH
2335
Noah Holdings
NOAH
$580M
| $5.77M | ﹤0.01% |
179,841
+2,046
| +1% | +$62.5K |
|
2336
CubeSmart
CUBE
$9.28B
| $5.77M | ﹤0.01% |
222,316
+31,064
| +16% | +$769K |
|
|
CTLP
2337
DELISTED
Cantaloupe
CTLP
| $5.76M | ﹤0.01% |
921,113
+204,185
| +28% | +$1.1M |
|
2338
Universal Corp
UVV
$1.31B
| $5.75M | ﹤0.01% |
100,409
+10,471
| +12% | +$626K |
|
2339
TriplePoint Venture Growth BDC
TPVG
$183M
| $5.74M | ﹤0.01% |
428,472
+35,912
| +9% | +$477K |
|
2340
Mitek Systems
MITK
$768M
| $5.74M | ﹤0.01% |
604,162
-219,891
| -27% | -$2.15M |
|
2341
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $5.74M | ﹤0.01% |
489,825
-40,409
| -8% | -$476K |
|
2342
iShares MSCI Austria ETF
EWO
$179M
| $5.73M | ﹤0.01% |
244,565
+32,891
| +16% | +$746K |
|
|
GOOD
2343
Gladstone Commercial Corp
GOOD
$602M
| $5.71M | ﹤0.01% |
256,502
+13,575
| +6% | +$289K |
|
2344
Extreme Networks
EXTR
$3.9B
| $5.7M | ﹤0.01% |
479,037
+124,178
| +35% | +$1.28M |
|
2345
Matthews International
MATW
$861M
| $5.69M | ﹤0.01% |
91,440
+1,492
| +2% | +$93.1K |
|
2346
Barclays
BCS
$91.6B
| $5.69M | ﹤0.01% |
574,776
-88,941
| -13% | -$882K |
|
2347
News Corp Class A
NWSA
$15B
| $5.68M | ﹤0.01% |
428,182
-70,208
| -14% | -$950K |
|
|
REGI
2348
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.67M | ﹤0.01% |
466,978
+187,603
| +67% | +$2.3M |
|
|
FIV
2349
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $5.67M | ﹤0.01% |
584,890
+97,783
| +20% | +$962K |
|
2350
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $5.66M | ﹤0.01% |
83,540
-271,658
| -76% | -$17.3M |
|
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.