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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$26.3B
| $222M | 0.07% |
2,748,900
+216,451
| +9% | +$17.5M |
|
|
PACW
302
DELISTED
PacWest Bancorp
PACW
| $220M | 0.07% |
4,346,216
+291,225
| +7% | +$13.6M |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
| $219M | 0.07% |
1,558,531
+383,713
| +33% | +$52.1M |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $217M | 0.07% |
1,365,596
+54,028
| +4% | +$8.44M |
|
305
Mohawk Industries
MHK
$7.05B
| $216M | 0.07% |
872,767
+276,409
| +46% | +$68.8M |
|
306
Kohl's
KSS
$2.1B
| $214M | 0.07% |
4,681,324
+564,109
| +14% | +$23.1M |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $213M | 0.07% |
2,877,674
-207,264
| -7% | -$14.5M |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $211M | 0.07% |
3,218,972
-3,490
| -0.1% | -$226K |
|
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $210M | 0.07% |
3,980,621
+394,226
| +11% | +$20.8M |
|
|
SCHW
310
Charles Schwab
SCHW
$181B
| $210M | 0.06% |
4,793,615
-335,589
| -7% | -$13.9M |
|
311
New Oriental
EDU
$7.94B
| $209M | 0.06% |
2,363,574
-224,766
| -9% | -$18.3M |
|
312
Johnson Controls International
JCI
$87.5B
| $208M | 0.06% |
5,167,885
-738,897
| -13% | -$29.9M |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $207M | 0.06% |
1,867,069
-719,980
| -28% | -$73.7M |
|
314
Fidelity National Financial
FNF
$14B
| $202M | 0.06% |
6,123,676
+49,179
| +0.8% | +$1.61M |
|
315
Edison International
EIX
$30.3B
| $199M | 0.06% |
2,572,937
+598,402
| +30% | +$47.3M |
|
316
TransUnion
TRU
$14.9B
| $197M | 0.06% |
4,162,372
+99,733
| +2% | +$4.56M |
|
317
Take-Two Interactive
TTWO
$45.3B
| $196M | 0.06% |
1,919,740
-21,881
| -1% | -$1.96M |
|
318
Xcel Energy
XEL
$50.4B
| $196M | 0.06% |
4,137,832
+132,192
| +3% | +$6.34M |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $196M | 0.06% |
1,792,367
+105,543
| +6% | +$10.4M |
|
320
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $196M | 0.06% |
2,528,474
-198,005
| -7% | -$15M |
|
321
Cummins
CMI
$91.3B
| $193M | 0.06% |
1,151,074
+12,953
| +1% | +$2.1M |
|
322
Fomento Económico Mexicano
FMX
$45B
| $193M | 0.06% |
2,021,090
-68,722
| -3% | -$6.85M |
|
323
Leidos
LDOS
$14.5B
| $192M | 0.06% |
3,249,145
-252,208
| -7% | -$14M |
|
324
Travelers Companies
TRV
$81.4B
| $192M | 0.06% |
1,567,889
-76,312
| -5% | -$9.53M |
|
|
NBIS
325
Nebius Group N.V.
NBIS
$47.7B
| $192M | 0.06% |
5,826,881
+439,759
| +8% | +$13.4M |
|
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.