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 | |
|---|---|---|---|---|---|---|
|
IBDH
2801
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.28M | ﹤0.01% |
130,236
+19,532
| +18% | +$492K |
|
|
TIME
2802
DELISTED
Time Inc.
TIME
| $3.27M | ﹤0.01% |
242,084
+33,488
| +16% | +$449K |
|
|
QCP
2803
DELISTED
Quality Care Properties, Inc.
QCP
| $3.27M | ﹤0.01% |
210,781
-93,020
| -31% | -$1.48M |
|
2804
Banco Santander
SAN
$201B
| $3.26M | ﹤0.01% |
489,754
-29,578
| -6% | -$189K |
|
2805
Goldman Sachs BDC
GSBD
$969M
| $3.25M | ﹤0.01% |
142,384
+15,356
| +12% | +$342K |
|
2806
iShares MSCI Sweden ETF
EWD
$546M
| $3.25M | ﹤0.01% |
90,494
+62,691
| +225% | +$2.17M |
|
2807
iShares MSCI Thailand ETF
THD
$369M
| $3.24M | ﹤0.01% |
37,430
+21,637
| +137% | +$1.76M |
|
2808
Popular Inc
BPOP
$11.2B
| $3.23M | ﹤0.01% |
89,744
+26,163
| +41% | +$1.06M |
|
2809
Invesco Quality Municipal Securities
IQI
$522M
| $3.22M | ﹤0.01% |
251,908
+3,074
| +1% | +$39.4K |
|
2810
Park National Corp
PRK
$3.76B
| $3.22M | ﹤0.01% |
29,845
+5,716
| +24% | +$572K |
|
|
GBT
2811
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.22M | ﹤0.01% |
103,850
-38,240
| -27% | -$1.08M |
|
2812
iShares MSCI Belgium ETF
EWK
$164M
| $3.22M | ﹤0.01% |
152,103
-35,568
| -19% | -$732K |
|
|
NAV
2813
DELISTED
Navistar International
NAV
| $3.22M | ﹤0.01% |
73,053
+22,103
| +43% | +$733K |
|
2814
Viavi Solutions
VIAV
$9.12B
| $3.21M | ﹤0.01% |
339,503
+28,337
| +9% | +$295K |
|
2815
Tower Semiconductor
TSEM
$24.8B
| $3.21M | ﹤0.01% |
104,418
+16,133
| +18% | +$440K |
|
2816
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $3.21M | ﹤0.01% |
32,852
+18,630
| +131% | +$1.83M |
|
2817
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $3.21M | ﹤0.01% |
109,804
+69,160
| +170% | +$1.97M |
|
2818
News Corp Class B
NWS
$16.9B
| $3.2M | ﹤0.01% |
234,396
-246,435
| -51% | -$3.43M |
|
2819
Hanover Insurance
THG
$8.1B
| $3.2M | ﹤0.01% |
33,008
+15,123
| +85% | +$1.44M |
|
2820
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $3.2M | ﹤0.01% |
60,686
+1,856
| +3% | +$92K |
|
2821
Shenandoah Telecom
SHEN
$664M
| $3.2M | ﹤0.01% |
85,915
+18,862
| +28% | +$640K |
|
2822
Otter Tail
OTTR
$3.71B
| $3.19M | ﹤0.01% |
73,686
+28,678
| +64% | +$1.19M |
|
2823
CVB Financial
CVBF
$3.94B
| $3.19M | ﹤0.01% |
131,959
+826
| +0.6% | +$17.8K |
|
|
CAJ
2824
DELISTED
Canon, Inc.
CAJ
| $3.19M | ﹤0.01% |
92,836
+418
| +0.5% | +$14.4K |
|
|
TPH
2825
DELISTED
Tri Pointe Homes
TPH
| $3.18M | ﹤0.01% |
230,410
+104,143
| +82% | +$1.38M |
|
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.