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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$80.7B
| $265M | 0.08% |
2,216,340
+194,523
| +10% | +$22.3M |
|
252
EOG Resources
EOG
$74.7B
| $263M | 0.08% |
2,721,291
-316,352
| -10% | -$28.6M |
|
253
Estee Lauder
EL
$30.1B
| $263M | 0.08% |
2,436,548
+202,331
| +9% | +$20.8M |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $261M | 0.08% |
2,404,732
+16,177
| +0.7% | +$1.7M |
|
255
Darden Restaurants
DRI
$23.4B
| $261M | 0.08% |
3,317,326
+72,824
| +2% | +$6.13M |
|
256
Molson Coors Class B
TAP
$7.71B
| $260M | 0.08% |
3,185,329
+603,947
| +23% | +$53.1M |
|
257
Ameren
AEE
$31B
| $259M | 0.08% |
4,478,768
+511,854
| +13% | +$29.6M |
|
258
Las Vegas Sands
LVS
$31.6B
| $258M | 0.08% |
4,024,497
+48,978
| +1% | +$3.04M |
|
259
M&T Bank
MTB
$36B
| $256M | 0.08% |
1,592,197
+60,472
| +4% | +$9.5M |
|
260
iShares National Muni Bond ETF
MUB
$45.2B
| $256M | 0.08% |
2,305,145
-89,414
| -4% | -$9.92M |
|
261
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $255M | 0.08% |
3,148,286
-70,377
| -2% | -$5.59M |
|
262
AB InBev
BUD
$156B
| $255M | 0.08% |
2,135,864
-60,609
| -3% | -$7.1M |
|
263
Morgan Stanley
MS
$337B
| $254M | 0.08% |
5,275,786
-551,124
| -9% | -$25.6M |
|
264
S&P Global
SPGI
$130B
| $253M | 0.08% |
1,618,741
-84,790
| -5% | -$12.9M |
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $253M | 0.08% |
3,074,634
-320,892
| -9% | -$25M |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $249M | 0.08% |
775,683
+191,443
| +33% | +$61.2M |
|
267
Stryker
SYK
$129B
| $248M | 0.08% |
1,742,959
+79,551
| +5% | +$11.4M |
|
268
Burlington
BURL
$22.5B
| $246M | 0.08% |
2,578,245
-940,266
| -27% | -$82.5M |
|
269
AGNC Investment
AGNC
$12.4B
| $245M | 0.08% |
11,306,947
+4,695,908
| +71% | +$100M |
|
270
Dollar Tree
DLTR
$24.1B
| $245M | 0.08% |
2,820,835
-354,223
| -11% | -$27M |
|
271
Mercado Libre
MELI
$92.3B
| $243M | 0.08% |
938,231
+181,002
| +24% | +$48M |
|
272
Delta Air Lines
DAL
$57B
| $242M | 0.08% |
5,022,310
-394,134
| -7% | -$19.6M |
|
273
Loews
L
$24.4B
| $241M | 0.07% |
5,038,288
+689,401
| +16% | +$32.8M |
|
274
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $240M | 0.07% |
3,513,399
+326,370
| +10% | +$22M |
|
275
Wells Fargo
WFC
$264B
| $239M | 0.07% |
4,325,189
-140,920
| -3% | -$7.49M |
|
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.