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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$24.9B
| $192M | 0.06% |
6,172,989
-331,579
| -5% | -$9.92M |
|
|
ATVI
327
DELISTED
Activision Blizzard
ATVI
| $191M | 0.06% |
2,956,182
+128,114
| +5% | +$7.99M |
|
|
COR
328
DELISTED
Coresite Realty Corporation
COR
| $191M | 0.06% |
1,702,550
+70,274
| +4% | +$7.72M |
|
329
iShares Russell 2000 Value ETF
IWN
$14.4B
| $190M | 0.06% |
1,531,795
-31,909
| -2% | -$3.76M |
|
330
McCormick & Company Non-Voting
MKC
$13.9B
| $190M | 0.06% |
3,701,964
+163,578
| +5% | +$7.89M |
|
|
AMU
331
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $189M | 0.06% |
10,668,873
+42,444
| +0.4% | +$769K |
|
332
iShares MSCI Japan ETF
EWJ
$21.2B
| $189M | 0.06% |
3,389,898
+34,236
| +1% | +$1.87M |
|
|
XLFS
333
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $188M | 0.06% |
3,516,614
+45,617
| +1% | +$2.44M |
|
334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $188M | 0.06% |
6,502,952
-934,388
| -13% | -$26.4M |
|
335
Regions Financial
RF
$26.5B
| $188M | 0.06% |
12,341,491
+954,067
| +8% | +$13.7M |
|
336
NOV
NOV
$7.24B
| $188M | 0.06% |
5,248,794
+765,634
| +17% | +$25M |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $187M | 0.06% |
1,794,215
+67,737
| +4% | +$6.73M |
|
|
SEE
338
DELISTED
Sealed Air
SEE
| $187M | 0.06% |
4,387,183
+195,840
| +5% | +$8.67M |
|
339
Prudential Financial
PRU
$43B
| $187M | 0.06% |
1,756,380
-156,313
| -8% | -$16.7M |
|
340
International Flavors & Fragrances
IFF
$20.3B
| $186M | 0.06% |
1,299,631
+40,746
| +3% | +$5.59M |
|
341
Charter Communications
CHTR
$16.5B
| $185M | 0.06% |
509,903
+60,843
| +14% | +$22.6M |
|
342
Kraft Heinz
KHC
$32.7B
| $185M | 0.06% |
2,383,276
+53,604
| +2% | +$4.48M |
|
343
Kinder Morgan
KMI
$71.2B
| $184M | 0.06% |
9,611,808
+505,656
| +6% | +$9.85M |
|
344
Valero Energy
VLO
$89.9B
| $184M | 0.06% |
2,395,960
-250,882
| -9% | -$17.3M |
|
|
ENV
345
DELISTED
ENVESTNET, INC.
ENV
| $183M | 0.06% |
3,584,925
+651,579
| +22% | +$27.8M |
|
346
Monster Beverage
MNST
$96.4B
| $183M | 0.06% |
6,612,192
-267,890
| -4% | -$7.22M |
|
347
Vanguard Total World Stock ETF
VT
$76B
| $182M | 0.06% |
2,579,713
+16,009
| +0.6% | +$1.11M |
|
348
Vanguard Total International Stock ETF
VXUS
$152B
| $181M | 0.06% |
3,313,421
+103,959
| +3% | +$5.58M |
|
349
Micron Technology
MU
$911B
| $181M | 0.06% |
4,607,866
+202,603
| +5% | +$6.41M |
|
350
AerCap
AER
$23.9B
| $180M | 0.06% |
3,529,255
-180,190
| -5% | -$8.83M |
|
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.