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 | |
|---|---|---|---|---|---|---|
|
DL
2551
DELISTED
China Distance Education Holdings Limited
DL
| $4.46M | ﹤0.01% |
664,988
+120,000
| +22% | +$875K |
|
|
FEN
2552
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.46M | ﹤0.01% |
180,741
-15,825
| -8% | -$392K |
|
|
CCC
2553
DELISTED
Calgon Carbon Corp
CCC
| $4.46M | ﹤0.01% |
208,224
-168,921
| -45% | -$2.55M |
|
2554
Trade Desk
TTD
$8.48B
| $4.45M | ﹤0.01% |
723,120
+63,190
| +10% | +$342K |
|
2555
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $4.44M | ﹤0.01% |
123,862
+60,639
| +96% | +$2.16M |
|
2556
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $4.43M | ﹤0.01% |
473,919
-128,170
| -21% | -$1.19M |
|
2557
Varex Imaging
VREX
$472M
| $4.41M | ﹤0.01% |
130,392
+92,322
| +243% | +$2.89M |
|
2558
Peabody Energy
BTU
$2.6B
| $4.41M | ﹤0.01% |
151,936
-66,856
| -31% | -$1.89M |
|
2559
Invesco Financial Preferred ETF
PGF
$677M
| $4.41M | ﹤0.01% |
232,261
+39,666
| +21% | +$754K |
|
|
HMTV
2560
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.41M | ﹤0.01% |
368,652
+9,523
| +3% | +$119K |
|
2561
WisdomTree International High Dividend Fund
DTH
$653M
| $4.4M | ﹤0.01% |
100,596
+1,299
| +1% | +$55.8K |
|
2562
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $4.4M | ﹤0.01% |
195,105
+96,783
| +98% | +$2.04M |
|
|
HR
2563
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.4M | ﹤0.01% |
135,974
+32,857
| +32% | +$1.09M |
|
2564
Independent Bank
INDB
$3.99B
| $4.39M | ﹤0.01% |
58,813
+6,480
| +12% | +$451K |
|
|
RFI
2565
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $4.39M | ﹤0.01% |
352,220
+6,041
| +2% | +$76.3K |
|
2566
BlackRock MuniAssets Fund
MUA
$509M
| $4.38M | ﹤0.01% |
290,751
-7,094
| -2% | -$108K |
|
|
KTEC
2567
DELISTED
Key Technology Inc
KTEC
| $4.38M | ﹤0.01% |
232,063
+54,734
| +31% | +$803K |
|
|
PSTB
2568
DELISTED
Park Sterling Corp.
PSTB
| $4.38M | ﹤0.01% |
352,544
-112,810
| -24% | -$1.31M |
|
|
CATM
2569
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.38M | ﹤0.01% |
190,304
-86,905
| -31% | -$2.47M |
|
2570
Itron
ITRI
$4.36B
| $4.37M | ﹤0.01% |
56,459
+14,404
| +34% | +$1.05M |
|
2571
CBIZ
CBZ
$2.99B
| $4.37M | ﹤0.01% |
268,746
+18,208
| +7% | +$274K |
|
2572
Penumbra
PEN
$12.6B
| $4.35M | ﹤0.01% |
48,184
+11,254
| +30% | +$969K |
|
|
VWTR
2573
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.35M | ﹤0.01% |
260,580
+7,728
| +3% | +$128K |
|
|
EMF
2574
Templeton Emerging Markets Fund
EMF
$317M
| $4.35M | ﹤0.01% |
263,671
+28,395
| +12% | +$457K |
|
2575
TriNet
TNET
$3.02B
| $4.35M | ﹤0.01% |
129,332
+91,954
| +246% | +$3.22M |
|
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.