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 | |
|---|---|---|---|---|---|---|
|
ETW
2876
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $2.97M | ﹤0.01% |
250,741
-49,685
| -17% | -$582K |
|
|
HGT
2877
DELISTED
Hugoton Royalty Trust
HGT
| $2.96M | ﹤0.01% |
1,598,468
+233,347
| +17% | +$415K |
|
|
TEN
2878
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $2.96M | ﹤0.01% |
131,653
-11,726
| -8% | -$275K |
|
2879
Invesco Solar ETF
TAN
$1.42B
| $2.96M | ﹤0.01% |
136,488
+6,977
| +5% | +$149K |
|
|
SASR
2880
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.95M | ﹤0.01% |
71,244
+8,406
| +13% | +$330K |
|
|
HTO
2881
H2O America
HTO
$2.57B
| $2.95M | ﹤0.01% |
52,151
+20,184
| +63% | +$1.09M |
|
2882
CGI
GIB
$15.1B
| $2.95M | ﹤0.01% |
56,889
-2,013
| -3% | -$103K |
|
|
INF
2883
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.95M | ﹤0.01% |
218,437
-11,186
| -5% | -$152K |
|
|
IBDK
2884
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.95M | ﹤0.01% |
117,793
+16,744
| +17% | +$419K |
|
|
PPBI
2885
DELISTED
Pacific Premier Bancorp
PPBI
| $2.95M | ﹤0.01% |
78,172
-6,589
| -8% | -$237K |
|
2886
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.95M | ﹤0.01% |
174,948
+14,900
| +9% | +$240K |
|
2887
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $2.94M | ﹤0.01% |
113,980
-435
| -0.4% | -$11K |
|
|
GHL
2888
DELISTED
Greenhill & Co., Inc.
GHL
| $2.94M | ﹤0.01% |
177,005
+37,914
| +27% | +$641K |
|
|
SNC
2889
DELISTED
State National Companies, Inc.
SNC
| $2.94M | ﹤0.01% |
139,970
-115,676
| -45% | -$2.34M |
|
2890
Caleres
CAL
$431M
| $2.93M | ﹤0.01% |
96,113
+15,905
| +20% | +$430K |
|
2891
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $2.93M | ﹤0.01% |
170,756
-3,711
| -2% | -$59K |
|
2892
Erie Indemnity
ERIE
$12.7B
| $2.93M | ﹤0.01% |
24,323
-9,434
| -28% | -$1.15M |
|
|
PEO
2893
Adams Natural Resources Fund
PEO
$739M
| $2.93M | ﹤0.01% |
154,828
+6,325
| +4% | +$114K |
|
|
KAMN
2894
DELISTED
Kaman Corp
KAMN
| $2.93M | ﹤0.01% |
52,467
+8,720
| +20% | +$440K |
|
2895
iShares US Equity Factor ETF
LRGF
$3.58B
| $2.92M | ﹤0.01% |
97,716
+47,921
| +96% | +$1.4M |
|
|
MHI
2896
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.92M | ﹤0.01% |
242,683
+57,302
| +31% | +$692K |
|
2897
Deutsche Bank
DB
$69B
| $2.91M | ﹤0.01% |
168,557
-6,305
| -4% | -$109K |
|
2898
Independent Bank Corp
IBCP
$787M
| $2.91M | ﹤0.01% |
128,563
+9,801
| +8% | +$205K |
|
2899
PUT
IBM
IBM
$211B
| $2.91M | ﹤0.01% |
316,310
-12,762
| -4% | -$1.78M |
|
2900
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.91M | ﹤0.01% |
153,352
+11,099
| +8% | +$214K |
|
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.