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 | |
|---|---|---|---|---|---|---|
|
KTF
3126
DWS Municipal Income Trust
KTF
$346M
| $2.22M | ﹤0.01% |
174,802
+8,061
| +5% | +$106K |
|
3127
Adams Diversified Equity Fund
ADX
$3.13B
| $2.22M | ﹤0.01% |
145,900
+16,972
| +13% | +$250K |
|
3128
iShares MSCI Philippines ETF
EPHE
$132M
| $2.21M | ﹤0.01% |
59,872
-1,487
| -2% | -$53.9K |
|
3129
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.21M | ﹤0.01% |
6,383,000
+4,195,400
| +192% | +$136M |
|
3130
Employers Holdings
EIG
$908M
| $2.21M | ﹤0.01% |
48,627
+12,673
| +35% | +$539K |
|
|
GHDX
3131
DELISTED
Genomic Health, Inc.
GHDX
| $2.21M | ﹤0.01% |
68,884
+7,809
| +13% | +$246K |
|
|
EGOV
3132
DELISTED
NIC Inc
EGOV
| $2.21M | ﹤0.01% |
128,659
+27,065
| +27% | +$458K |
|
3133
Televisa
TV
$1.48B
| $2.21M | ﹤0.01% |
89,417
+12,785
| +17% | +$329K |
|
3134
Compass Diversified
CODI
$758M
| $2.2M | ﹤0.01% |
123,870
+19,423
| +19% | +$335K |
|
3135
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $2.2M | ﹤0.01% |
157,481
+20,827
| +15% | +$294K |
|
3136
US Commodity Index
USCI
$369M
| $2.2M | ﹤0.01% |
54,859
+1,531
| +3% | +$60.5K |
|
3137
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $2.19M | ﹤0.01% |
26,142
-543
| -2% | -$45.6K |
|
3138
MakeMyTrip
MMYT
$5.36B
| $2.19M | ﹤0.01% |
76,091
+75,906
| +41,030% | +$2.43M |
|
3139
Gogo Inc
GOGO
$565M
| $2.18M | ﹤0.01% |
184,640
-625,268
| -77% | -$7.98M |
|
|
HPF
3140
John Hancock Preferred Income Fund II
HPF
$343M
| $2.18M | ﹤0.01% |
99,535
-2,386
| -2% | -$52.2K |
|
|
OCSI
3141
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.18M | ﹤0.01% |
247,814
-1,884
| -0.8% | -$16.3K |
|
|
EQC
3142
DELISTED
Equity Commonwealth
EQC
| $2.18M | ﹤0.01% |
71,695
+25,771
| +56% | +$797K |
|
|
DCOM
3143
DELISTED
Dime Community Bancshares
DCOM
| $2.18M | ﹤0.01% |
101,250
+12,870
| +15% | +$254K |
|
|
LBAI
3144
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.17M | ﹤0.01% |
106,641
+16,780
| +19% | +$317K |
|
3145
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $2.17M | ﹤0.01% |
103,344
-2,803
| -3% | -$58.9K |
|
3146
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $2.17M | ﹤0.01% |
108,184
+10,050
| +10% | +$202K |
|
|
SNBR
3147
DELISTED
Sleep Number
SNBR
| $2.17M | ﹤0.01% |
69,973
+12,606
| +22% | +$394K |
|
3148
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.17M | ﹤0.01% |
38,776
+5,032
| +15% | +$282K |
|
|
VOXX
3149
DELISTED
VOXX International Corporation Class A
VOXX
| $2.17M | ﹤0.01% |
253,807
+80,007
| +46% | +$604K |
|
3150
Franco-Nevada
FNV
$41.1B
| $2.17M | ﹤0.01% |
27,985
-2,441
| -8% | -$188K |
|
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.