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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$36.3B
| $238M | 0.07% |
7,233,801
+520,077
| +8% | +$16.8M |
|
277
ConocoPhillips
COP
$141B
| $237M | 0.07% |
4,739,946
+515,146
| +12% | +$23.1M |
|
278
Ross Stores
ROST
$78.1B
| $236M | 0.07% |
3,658,907
+1,029,990
| +39% | +$59.3M |
|
279
Jacobs Solutions
J
$16B
| $234M | 0.07% |
4,850,489
+1,975,610
| +69% | +$88.3M |
|
|
PFPT
280
DELISTED
Proofpoint, Inc.
PFPT
| $233M | 0.07% |
2,670,429
+367,140
| +16% | +$32.6M |
|
281
Occidental Petroleum
OXY
$54.6B
| $232M | 0.07% |
3,620,800
-68,235
| -2% | -$4.16M |
|
282
American Express
AXP
$229B
| $232M | 0.07% |
2,569,798
+5,085
| +0.2% | +$437K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $231M | 0.07% |
4,732,860
+492,846
| +12% | +$21.7M |
|
284
Applied Materials
AMAT
$410B
| $231M | 0.07% |
4,437,268
+749,318
| +20% | +$33.9M |
|
285
iShares Russell 1000 ETF
IWB
$47.7B
| $230M | 0.07% |
1,647,220
-9,991
| -0.6% | -$1.37M |
|
286
SPDR Gold Trust
GLD
$132B
| $230M | 0.07% |
1,890,003
+147,051
| +8% | +$17.9M |
|
|
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
| $229M | 0.07% |
1,206,051
+31,945
| +3% | +$6.44M |
|
288
MarketAxess Holdings
MKTX
$4.19B
| $227M | 0.07% |
1,232,534
+115,038
| +10% | +$22M |
|
289
Danaher
DHR
$138B
| $227M | 0.07% |
2,984,168
-1,707,843
| -36% | -$126M |
|
290
Trip.com Group
TCOM
$28.2B
| $226M | 0.07% |
4,293,888
+267,530
| +7% | +$14.5M |
|
291
iShares US Real Estate ETF
IYR
$4.73B
| $226M | 0.07% |
2,823,956
+793,202
| +39% | +$63.7M |
|
292
Euronet Worldwide
EEFT
$3.01B
| $226M | 0.07% |
2,379,506
-53,143
| -2% | -$5.04M |
|
293
Baidu
BIDU
$35.8B
| $226M | 0.07% |
910,550
+8,874
| +1% | +$1.94M |
|
294
State Street SPDR S&P Dividend ETF
SDY
$22B
| $225M | 0.07% |
2,468,131
-4,359
| -0.2% | -$391K |
|
295
Vanguard Value ETF
VTV
$189B
| $225M | 0.07% |
2,258,108
+46,197
| +2% | +$4.52M |
|
296
Willis Towers Watson
WTW
$28.6B
| $225M | 0.07% |
1,456,203
-10,047
| -0.7% | -$1.5M |
|
297
Vodafone
VOD
$36.4B
| $224M | 0.07% |
7,873,420
-282,084
| -3% | -$8.16M |
|
298
iShares MSCI ACWI ETF
ACWI
$32.5B
| $224M | 0.07% |
3,250,393
-60,003
| -2% | -$4.04M |
|
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $223M | 0.07% |
4,228,794
-224,100
| -5% | -$11.8M |
|
300
Electronic Arts
EA
$52.4B
| $223M | 0.07% |
1,886,592
+269,834
| +17% | +$31.3M |
|
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.