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 | |
|---|---|---|---|---|---|---|
|
TOWR
2351
DELISTED
Tower International, Inc.
TOWR
| $5.66M | ﹤0.01% |
208,118
-9,375
| -4% | -$218K |
|
|
TMX
2352
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.66M | ﹤0.01% |
180,717
+10,066
| +6% | +$297K |
|
|
CTRL
2353
DELISTED
Control4 Corporation
CTRL
| $5.66M | ﹤0.01% |
191,947
+114,329
| +147% | +$2.78M |
|
2354
Navient
NAVI
$786M
| $5.64M | ﹤0.01% |
375,753
+284
| +0.1% | +$4.14K |
|
|
TTF
2355
DELISTED
Thai Fund
TTF
| $5.64M | ﹤0.01% |
579,056
-4,810
| -0.8% | -$43.4K |
|
2356
Designer Brands
DBI
$307M
| $5.64M | ﹤0.01% |
262,438
+52,183
| +25% | +$960K |
|
2357
BlackRock Debt Strategies Fund
DSU
$594M
| $5.63M | ﹤0.01% |
482,881
-53,063
| -10% | -$616K |
|
|
KYNB
2358
Kyntra Bio
KYNB
$27M
| $5.63M | ﹤0.01% |
4,189
+1,460
| +53% | +$1.54M |
|
2359
California Water Service
CWT
$3.05B
| $5.63M | ﹤0.01% |
147,655
+18,529
| +14% | +$700K |
|
|
RENX
2360
DELISTED
RELX N.V.
RENX
| $5.63M | ﹤0.01% |
263,920
+591
| +0.2% | +$12.4K |
|
|
TRTN
2361
DELISTED
Triton International Limited
TRTN
| $5.63M | ﹤0.01% |
168,995
+16,978
| +11% | +$585K |
|
|
KYE
2362
DELISTED
Kayne Anderson Energy
KYE
| $5.62M | ﹤0.01% |
505,783
+51,456
| +11% | +$552K |
|
2363
Halozyme
HALO
$9.76B
| $5.62M | ﹤0.01% |
323,388
-23,780
| -7% | -$322K |
|
2364
Strategy Inc
MSTR
$33.5B
| $5.62M | ﹤0.01% |
440,010
-252,750
| -36% | -$3.67M |
|
2365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $5.62M | ﹤0.01% |
192,572
+23,504
| +14% | +$672K |
|
|
FPO
2366
DELISTED
First Potomac Realty Trust
FPO
| $5.61M | ﹤0.01% |
503,500
-751,734
| -60% | -$8.37M |
|
|
DEA
2367
Easterly Government Properties
DEA
$1.15B
| $5.61M | ﹤0.01% |
108,511
+13,602
| +14% | +$683K |
|
2368
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
| $5.6M | ﹤0.01% |
135,673
-26,085
| -16% | -$1.04M |
|
|
GOV
2369
DELISTED
Government Properties Income Trust
GOV
| $5.59M | ﹤0.01% |
297,921
+94,767
| +47% | +$1.73M |
|
2370
Papa John's
PZZA
$992M
| $5.58M | ﹤0.01% |
76,301
-17,160
| -18% | -$1.29M |
|
2371
Banner Corp
BANR
$2.38B
| $5.58M | ﹤0.01% |
90,961
+13,587
| +18% | +$769K |
|
|
VTA
2372
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.57M | ﹤0.01% |
467,542
+32,939
| +8% | +$390K |
|
2373
Marriott Vacations Worldwide
VAC
$3.38B
| $5.57M | ﹤0.01% |
44,743
+5,047
| +13% | +$581K |
|
2374
PUT
iShares Russell 2000 ETF
IWM
$79.6B
| $5.57M | ﹤0.01% |
3,278,796
+391,729
| +14% | +$55.1M |
|
|
HZN
2375
DELISTED
Horizon Global Corporation
HZN
| $5.55M | ﹤0.01% |
314,774
+122,822
| +64% | +$2M |
|
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.