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 | |
|---|---|---|---|---|---|---|
3051
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $2.46M | ﹤0.01% |
41,872
-11,074
| -21% | -$602K |
|
3052
Western Midstream Partners
WES
$19.2B
| $2.46M | ﹤0.01% |
59,735
-15,902
| -21% | -$651K |
|
|
ETX
3053
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $2.46M | ﹤0.01% |
119,978
-1,663
| -1% | -$34.2K |
|
3054
Sterling Infrastructure
STRL
$18.3B
| $2.45M | ﹤0.01% |
161,065
-218,213
| -58% | -$2.76M |
|
|
TGP
3055
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.45M | ﹤0.01% |
137,467
-33,623
| -20% | -$584K |
|
3056
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $2.44M | ﹤0.01% |
67,798
+3,654
| +6% | +$132K |
|
3057
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.43M | ﹤0.01% |
47,776
-4,506
| -9% | -$232K |
|
3058
Groupon
GRPN
$1.05B
| $2.43M | ﹤0.01% |
23,326
-8,270
| -26% | -$683K |
|
3059
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $2.43M | ﹤0.01% |
67,717
-42,389
| -38% | -$1.47M |
|
3060
Tucows
TCX
$172M
| $2.42M | ﹤0.01% |
41,349
+9,536
| +30% | +$518K |
|
|
PPIH
3061
Perma-Pipe International
PPIH
$196M
| $2.42M | ﹤0.01% |
284,420
-10,750
| -4% | -$87.6K |
|
|
ISCA
3062
DELISTED
International Speedway Corp
ISCA
| $2.42M | ﹤0.01% |
67,196
+15,604
| +30% | +$545K |
|
|
SPTN
3063
DELISTED
SpartanNash
SPTN
| $2.42M | ﹤0.01% |
91,580
+395
| +0.4% | +$10.2K |
|
3064
Cars.com
CARS
$662M
| $2.41M | ﹤0.01% |
90,580
-76,157
| -46% | -$1.93M |
|
3065
Rush Enterprises Class A
RUSHA
$6.2B
| $2.4M | ﹤0.01% |
116,739
+34,121
| +41% | +$613K |
|
3066
Cameco
CCJ
$37.6B
| $2.4M | ﹤0.01% |
248,017
-168,596
| -40% | -$1.67M |
|
3067
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $2.38M | ﹤0.01% |
74,578
+2,232
| +3% | +$71.5K |
|
3068
Bausch Health
BHC
$2.58B
| $2.38M | ﹤0.01% |
166,145
-104,365
| -39% | -$1.58M |
|
3069
PLDT
PHI
$4.25B
| $2.37M | ﹤0.01% |
74,332
+4,923
| +7% | +$164K |
|
|
NE
3070
DELISTED
Noble Corporation
NE
| $2.37M | ﹤0.01% |
515,270
+113,004
| +28% | +$424K |
|
3071
Group 1 Automotive
GPI
$3.42B
| $2.36M | ﹤0.01% |
32,534
+10,571
| +48% | +$650K |
|
|
MYD
3072
DELISTED
BlackRock MuniYield Fund
MYD
| $2.36M | ﹤0.01% |
156,484
+4,783
| +3% | +$73.4K |
|
|
NCI
3073
DELISTED
Navigant Consulting, Inc.
NCI
| $2.36M | ﹤0.01% |
139,246
+4,217
| +3% | +$71.3K |
|
|
TRUE
3074
DELISTED
TrueCar
TRUE
| $2.36M | ﹤0.01% |
149,208
-52,055
| -26% | -$931K |
|
|
ENLC
3075
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.35M | ﹤0.01% |
136,520
+1,365
| +1% | +$23.6K |
|
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.