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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$52.2B
| $169M | 0.05% |
6,024,775
+445,310
| +8% | +$11.8M |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $168M | 0.05% |
1,994,794
-259,893
| -12% | -$22M |
|
|
DST
378
DELISTED
DST Systems Inc.
DST
| $168M | 0.05% |
3,064,988
-424,948
| -12% | -$23.3M |
|
379
Check Point Software Technologies
CHKP
$14.1B
| $168M | 0.05% |
1,469,985
+7,566
| +0.5% | +$832K |
|
|
LOGM
380
DELISTED
LogMein, Inc.
LOGM
| $167M | 0.05% |
1,521,683
+655,296
| +76% | +$73.5M |
|
381
Capital One
COF
$129B
| $167M | 0.05% |
1,967,762
+8,438
| +0.4% | +$696K |
|
382
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
| $166M | 0.05% |
5,841,484
-2,704,926
| -32% | -$74.5M |
|
383
SBA Communications
SBAC
$19B
| $165M | 0.05% |
1,142,812
-54,304
| -5% | -$7.73M |
|
|
K
384
DELISTED
Kellanova
K
| $164M | 0.05% |
2,805,620
-2,538,317
| -47% | -$160M |
|
385
Sanofi
SNY
$109B
| $164M | 0.05% |
3,289,992
-183,747
| -5% | -$8.89M |
|
386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $164M | 0.05% |
2,402,547
-81,392
| -3% | -$5.3M |
|
387
Pentair
PNR
$10.6B
| $164M | 0.05% |
3,587,184
+16,431
| +0.5% | +$706K |
|
388
Cboe Global Markets
CBOE
$31B
| $164M | 0.05% |
1,520,349
+142,667
| +10% | +$14M |
|
|
HES
389
DELISTED
Hess
HES
| $163M | 0.05% |
3,486,148
+73,374
| +2% | +$3.1M |
|
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $163M | 0.05% |
3,197,097
+869,268
| +37% | +$44M |
|
391
BP
BP
$108B
| $162M | 0.05% |
4,665,630
+2,742
| +0.1% | +$87.1K |
|
392
Elevance Health
ELV
$83.4B
| $161M | 0.05% |
845,634
+158,807
| +23% | +$30.2M |
|
|
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $160M | 0.05% |
2,646,970
-959,577
| -27% | -$53.7M |
|
394
Huntington Ingalls Industries
HII
$11.4B
| $160M | 0.05% |
705,498
-27,330
| -4% | -$5.7M |
|
395
Global Payments
GPN
$23.7B
| $160M | 0.05% |
1,679,426
+142,950
| +9% | +$13.5M |
|
396
CSX Corp
CSX
$95.4B
| $159M | 0.05% |
8,812,902
-3,090,015
| -26% | -$53M |
|
397
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $159M | 0.05% |
2,916,832
+530,283
| +22% | +$28.2M |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $158M | 0.05% |
2,728,555
+84,358
| +3% | +$5.33M |
|
399
Ryder
R
$10.2B
| $158M | 0.05% |
1,867,639
-329,313
| -15% | -$24.9M |
|
400
Fortive
FTV
$19.5B
| $156M | 0.05% |
3,498,835
+127,625
| +4% | +$5.31M |
|
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.