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 | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$144B
| $107M | 0.03% |
1,635,636
+2,961
| +0.2% | +$190K |
|
527
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $107M | 0.03% |
3,944,249
+97,109
| +3% | +$2.68M |
|
528
Zions Bancorporation
ZION
$10.1B
| $106M | 0.03% |
2,255,672
+87,108
| +4% | +$3.88M |
|
|
SIX
529
DELISTED
Six Flags Entertainment Corp.
SIX
| $105M | 0.03% |
1,727,667
-579,061
| -25% | -$32.5M |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $105M | 0.03% |
2,411,719
+184,841
| +8% | +$7.51M |
|
531
RenaissanceRe
RNR
$13.9B
| $105M | 0.03% |
775,406
+6,452
| +0.8% | +$908K |
|
|
CIT
532
DELISTED
CIT Group Inc.
CIT
| $105M | 0.03% |
2,132,765
+141,552
| +7% | +$6.65M |
|
533
ICU Medical
ICUI
$4.14B
| $104M | 0.03% |
560,756
+5,044
| +0.9% | +$880K |
|
534
iShares International Select Dividend ETF
IDV
$8.28B
| $104M | 0.03% |
3,069,774
+97,266
| +3% | +$3.25M |
|
535
Church & Dwight Co
CHD
$23.7B
| $104M | 0.03% |
2,136,453
-292,205
| -12% | -$14.8M |
|
536
Lincoln National
LNC
$8.19B
| $104M | 0.03% |
1,408,605
-3,634
| -0.3% | -$256K |
|
537
Regency Centers
REG
$14.8B
| $103M | 0.03% |
1,652,584
+247,308
| +18% | +$15.9M |
|
538
NetApp
NTAP
$34.2B
| $102M | 0.03% |
2,341,537
-412,863
| -15% | -$17M |
|
539
Ventas
VTR
$47.7B
| $102M | 0.03% |
1,567,730
+131,967
| +9% | +$8.9M |
|
540
Universal Display
OLED
$3.85B
| $101M | 0.03% |
784,135
-61,280
| -7% | -$7.41M |
|
541
CenterPoint Energy
CNP
$28.8B
| $101M | 0.03% |
3,457,855
+2,181,883
| +171% | +$63M |
|
542
SAP
SAP
$209B
| $101M | 0.03% |
920,159
+4,642
| +0.5% | +$493K |
|
|
USG
543
DELISTED
Usg
USG
| $101M | 0.03% |
3,089,424
+120,666
| +4% | +$3.48M |
|
544
Citizens Financial Group
CFG
$30.8B
| $101M | 0.03% |
2,659,633
-452,948
| -15% | -$15.8M |
|
|
JOBS
545
DELISTED
51job Inc
JOBS
| $101M | 0.03% |
1,661,139
-210,971
| -11% | -$11.5M |
|
546
Aramark
ARMK
$15.1B
| $100M | 0.03% |
3,414,677
-980,330
| -22% | -$28.4M |
|
547
Yum China
YUMC
$15.6B
| $99.4M | 0.03% |
2,488,081
-947,288
| -28% | -$35.3M |
|
|
RSPP
548
DELISTED
RSP Permian, Inc.
RSPP
| $99.2M | 0.03% |
2,869,264
+373,400
| +15% | +$12M |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $99.2M | 0.03% |
1,492,887
-1,544,727
| -51% | -$96.7M |
|
|
CJ
550
DELISTED
C&J Energy Services, Inc.
CJ
| $98.8M | 0.03% |
3,296,492
+1,150,327
| +54% | +$34.1M |
|
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.