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 | |
|---|---|---|---|---|---|---|
2976
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $2.67M | ﹤0.01% |
53,036
-303
| -0.6% | -$15.3K |
|
|
RYZ
2977
Ryerson Holding Corp
RYZ
$1.44B
| $2.67M | ﹤0.01% |
246,515
+226,172
| +1,112% | +$1.99M |
|
2978
Fabrinet
FN
$15.6B
| $2.67M | ﹤0.01% |
72,102
-8,771
| -11% | -$359K |
|
|
MDC
2979
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.67M | ﹤0.01% |
101,152
+24,782
| +32% | +$654K |
|
2980
GoDaddy
GDDY
$11B
| $2.67M | ﹤0.01% |
61,242
+10,902
| +22% | +$470K |
|
|
FBNK
2981
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.67M | ﹤0.01% |
99,616
-361
| -0.4% | -$9.15K |
|
2982
ENI
E
$80.5B
| $2.66M | ﹤0.01% |
80,446
-36,267
| -31% | -$1.14M |
|
2983
Installed Building Products
IBP
$6.01B
| $2.66M | ﹤0.01% |
41,030
+7,556
| +23% | +$423K |
|
|
CNXM
2984
DELISTED
CNX Midstream Partners LP
CNXM
| $2.66M | ﹤0.01% |
167,821
-2,899
| -2% | -$52.8K |
|
2985
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $2.65M | ﹤0.01% |
157,449
-39,030
| -20% | -$628K |
|
2986
Cohen & Steers
CNS
$4.23B
| $2.65M | ﹤0.01% |
67,206
+5,742
| +9% | +$228K |
|
2987
Astec Industries
ASTE
$1.16B
| $2.65M | ﹤0.01% |
47,368
+18,031
| +61% | +$918K |
|
|
KIN
2988
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.65M | ﹤0.01% |
337,608
+7,206
| +2% | +$54.1K |
|
2989
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $2.65M | ﹤0.01% |
62,251
+1,101
| +2% | +$46.7K |
|
2990
StoneX
SNEX
$9.26B
| $2.65M | ﹤0.01% |
349,581
+142,246
| +69% | +$1.04M |
|
|
GTLS
2991
DELISTED
Chart Industries
GTLS
| $2.65M | ﹤0.01% |
67,412
+12,377
| +22% | +$435K |
|
2992
Penske Automotive Group
PAG
$14.3B
| $2.65M | ﹤0.01% |
55,610
+10,787
| +24% | +$466K |
|
2993
Minerals Technologies
MTX
$2.36B
| $2.64M | ﹤0.01% |
37,364
+2,796
| +8% | +$191K |
|
2994
DXP Enterprises
DXPE
$2.43B
| $2.64M | ﹤0.01% |
83,759
+26,242
| +46% | +$782K |
|
2995
Smart Sand
SND
$185M
| $2.64M | ﹤0.01% |
389,083
+265,657
| +215% | +$1.71M |
|
2996
iShares North American Natural Resources ETF
IGE
$741M
| $2.64M | ﹤0.01% |
78,323
-2,842
| -4% | -$91.2K |
|
2997
Cal-Maine
CALM
$4.12B
| $2.63M | ﹤0.01% |
63,864
+2,733
| +4% | +$102K |
|
2998
iShares Global 100 ETF
IOO
$8.93B
| $2.62M | ﹤0.01% |
59,474
+20,898
| +54% | +$901K |
|
|
RAD
2999
DELISTED
Rite Aid Corporation
RAD
| $2.62M | ﹤0.01% |
66,854
-7,650
| -10% | -$363K |
|
3000
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $2.62M | ﹤0.01% |
107,125
+47,878
| +81% | +$1.18M |
|
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.