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 | |
|---|---|---|---|---|---|---|
|
CCLP
2451
DELISTED
CSI Compressco LP
CCLP
| $5.06M | ﹤0.01% |
971,757
-152,999
| -14% | -$735K |
|
2452
American States Water
AWR
$3.36B
| $5.05M | ﹤0.01% |
102,626
+19,738
| +24% | +$974K |
|
2453
KBR
KBR
$4.64B
| $5.05M | ﹤0.01% |
282,533
-16,935
| -6% | -$274K |
|
2454
PUT
GE Aerospace
GE
$374B
| $5.05M | ﹤0.01% |
191,510
+6,552
| +4% | +$792K |
|
2455
SunCoke Energy
SXC
$720M
| $5.05M | ﹤0.01% |
552,012
+12,212
| +2% | +$115K |
|
|
FFC
2456
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $5.04M | ﹤0.01% |
235,739
+26,718
| +13% | +$568K |
|
2457
Sprott Gold Miners ETF
SGDM
$547M
| $5.04M | ﹤0.01% |
244,466
-35,305
| -13% | -$727K |
|
2458
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $5.04M | ﹤0.01% |
161,715
+63,672
| +65% | +$1.92M |
|
|
VIA
2459
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.03M | ﹤0.01% |
67,117
-3,396
| -5% | -$304K |
|
2460
Fulton Financial
FULT
$4.66B
| $5.03M | ﹤0.01% |
268,417
+26,971
| +11% | +$485K |
|
2461
LeMaitre Vascular
LMAT
$2.32B
| $5.03M | ﹤0.01% |
134,482
+20,296
| +18% | +$691K |
|
|
EEA
2462
European Equity Fund
EEA
$75.2M
| $5.03M | ﹤0.01% |
519,411
-12,852
| -2% | -$122K |
|
|
NEWR
2463
DELISTED
New Relic, Inc.
NEWR
| $5.03M | ﹤0.01% |
100,947
+76,521
| +313% | +$3.61M |
|
2464
Atlantic Union Bankshares
AUB
$6.02B
| $5.02M | ﹤0.01% |
142,260
+1,364
| +1% | +$43.9K |
|
|
EHT
2465
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $5.02M | ﹤0.01% |
494,171
+185,903
| +60% | +$1.89M |
|
2466
Commercial Metals
CMC
$7.6B
| $5.01M | ﹤0.01% |
263,496
+39,645
| +18% | +$743K |
|
|
LSI
2467
DELISTED
Life Storage, Inc.
LSI
| $5.01M | ﹤0.01% |
91,884
+20,214
| +28% | +$1.01M |
|
|
TIER
2468
DELISTED
TIER REIT, Inc.
TIER
| $5.01M | ﹤0.01% |
259,356
+190,613
| +277% | +$3.51M |
|
2469
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $4.99M | ﹤0.01% |
64,513
+63,748
| +8,333% | +$4.79M |
|
|
CTT
2470
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.98M | ﹤0.01% |
395,181
+16,800
| +4% | +$196K |
|
2471
Trex
TREX
$4.51B
| $4.98M | ﹤0.01% |
220,968
+49,888
| +29% | +$951K |
|
2472
First Interstate BancSystem
FIBK
$3.69B
| $4.97M | ﹤0.01% |
129,842
+19,174
| +17% | +$695K |
|
2473
Capitol Federal Financial
CFFN
$1.09B
| $4.96M | ﹤0.01% |
337,090
+47,539
| +16% | +$662K |
|
2474
Invesco Large Cap Growth ETF
PWB
$2.29B
| $4.95M | ﹤0.01% |
127,101
-24,907
| -16% | -$935K |
|
|
SEMG
2475
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.95M | ﹤0.01% |
172,078
-2,407
| -1% | -$62.5K |
|
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.