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 | |
|---|---|---|---|---|---|---|
2401
Terreno Realty
TRNO
$7.57B
| $5.39M | ﹤0.01% |
149,061
+33,379
| +29% | +$1.17M |
|
2402
SLR Investment Corp
SLRC
$686M
| $5.39M | ﹤0.01% |
249,133
-7,389
| -3% | -$159K |
|
|
SNCR
2403
DELISTED
Synchronoss Technologies
SNCR
| $5.37M | ﹤0.01% |
63,996
-23,900
| -27% | -$3.33M |
|
2404
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $5.37M | ﹤0.01% |
359,519
-16,884
| -4% | -$257K |
|
|
HEQ
2405
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $5.35M | ﹤0.01% |
303,609
-8,506
| -3% | -$149K |
|
|
EMCI
2406
DELISTED
EMC INS Group Inc
EMCI
| $5.35M | ﹤0.01% |
190,027
+3,295
| +2% | +$91.3K |
|
|
GIMO
2407
DELISTED
Gigamon Inc.
GIMO
| $5.35M | ﹤0.01% |
126,880
+6,865
| +6% | +$280K |
|
|
JHA
2408
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $5.34M | ﹤0.01% |
532,142
+113,134
| +27% | +$1.14M |
|
2409
HUB Group
HUBG
$2.85B
| $5.34M | ﹤0.01% |
248,806
+26,752
| +12% | +$511K |
|
|
BBT
2410
Beacon Financial Corp
BBT
$2.66B
| $5.33M | ﹤0.01% |
137,682
+23,143
| +20% | +$816K |
|
|
JCP
2411
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.33M | ﹤0.01% |
1,399,983
+798,285
| +133% | +$3.53M |
|
|
UNIT
2412
PUT
Uniti Group
UNIT
$2.36B
| $5.33M | ﹤0.01% |
+1,218,300
| New | +$25.7M |
|
2413
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $5.31M | ﹤0.01% |
136,816
+99,583
| +267% | +$3.63M |
|
|
CAA
2414
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.3M | ﹤0.01% |
144,841
+4,314
| +3% | +$153K |
|
|
SGI
2415
Somnigroup International
SGI
$13.7B
| $5.29M | ﹤0.01% |
328,196
-52,812
| -14% | -$780K |
|
|
TIVO
2416
DELISTED
Tivo Inc
TIVO
| $5.27M | ﹤0.01% |
265,312
+98,419
| +59% | +$1.84M |
|
|
PKO
2417
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.26M | ﹤0.01% |
199,748
-1,692
| -0.8% | -$44.5K |
|
|
ACRE
2418
Ares Commercial Real Estate
ACRE
$236M
| $5.25M | ﹤0.01% |
394,820
-60,013
| -13% | -$787K |
|
2419
Progress Software
PRGS
$1.66B
| $5.25M | ﹤0.01% |
137,536
-436,738
| -76% | -$14.6M |
|
2420
Sunstone Hotel Investors
SHO
$2.19B
| $5.25M | ﹤0.01% |
326,440
-115,634
| -26% | -$1.84M |
|
2421
Tenaris
TS
$28.9B
| $5.23M | ﹤0.01% |
184,785
-614,169
| -77% | -$17.9M |
|
|
CHW
2422
Calamos Global Dynamic Income Fund
CHW
$530M
| $5.22M | ﹤0.01% |
577,687
-161,767
| -22% | -$1.42M |
|
2423
Icahn Enterprises
IEP
$5.24B
| $5.22M | ﹤0.01% |
95,188
+9,738
| +11% | +$512K |
|
2424
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.22M | ﹤0.01% |
194,050
-140,734
| -42% | -$3.73M |
|
2425
Global X SuperDividend US ETF
DIV
$780M
| $5.21M | ﹤0.01% |
204,420
-7,356
| -3% | -$186K |
|
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.