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 | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$13.3B
| $82.1M | 0.03% |
1,991,817
-160,497
| -7% | -$6.11M |
|
627
KeyCorp
KEY
$24.3B
| $82.1M | 0.03% |
4,363,090
+514,692
| +13% | +$9.31M |
|
628
Norwegian Cruise Line
NCLH
$9.74B
| $82M | 0.03% |
1,517,744
-908,416
| -37% | -$50.8M |
|
629
Bank of America Series L
BAC.PRL
$3.98B
| $81.7M | 0.03% |
62,806
-5,038
| -7% | -$6.57M |
|
630
Ares Capital
ARCC
$13.7B
| $81.6M | 0.03% |
4,980,579
+202,614
| +4% | +$3.28M |
|
631
Markel Group
MKL
$25.5B
| $81.5M | 0.03% |
76,310
+1,022
| +1% | +$1.06M |
|
632
Digital Realty Trust
DLR
$71.5B
| $81M | 0.03% |
684,144
+243,356
| +55% | +$28.1M |
|
633
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $81M | 0.03% |
1,687,563
-164,472
| -9% | -$7.53M |
|
|
XLVS
634
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $80.9M | 0.03% |
871,257
+17,994
| +2% | +$1.67M |
|
635
Infosys
INFY
$50B
| $80.9M | 0.03% |
11,086,946
-925,172
| -8% | -$7.01M |
|
636
United Airlines
UAL
$40.2B
| $80.6M | 0.03% |
1,324,612
+164,488
| +14% | +$11M |
|
637
First Citizens BancShares
FCNCA
$25B
| $80.1M | 0.02% |
214,365
+4,612
| +2% | +$1.65M |
|
638
Novanta
NOVT
$5.04B
| $80M | 0.02% |
1,835,185
-395,194
| -18% | -$15.4M |
|
639
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $80M | 0.02% |
2,576,546
+6,831
| +0.3% | +$207K |
|
640
Kroger
KR
$36.3B
| $79.7M | 0.02% |
3,972,112
-1,963,549
| -33% | -$44.3M |
|
641
US Foods
USFD
$22.3B
| $79.7M | 0.02% |
2,984,216
+2,119,408
| +245% | +$58.1M |
|
642
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $79.6M | 0.02% |
638,180
-104,135
| -14% | -$13.1M |
|
|
CMD
643
DELISTED
Cantel Medical Corporation
CMD
| $79.6M | 0.02% |
845,062
-126,763
| -13% | -$10M |
|
644
Toronto Dominion Bank
TD
$199B
| $79.4M | 0.02% |
1,411,173
+33,016
| +2% | +$1.73M |
|
645
SiteOne Landscape Supply
SITE
$4.58B
| $79.4M | 0.02% |
1,366,395
+1,034,971
| +312% | +$54.2M |
|
646
Simpson Manufacturing
SSD
$8.16B
| $79.3M | 0.02% |
1,617,742
-6,054
| -0.4% | -$270K |
|
647
Spire
SR
$4.88B
| $79.1M | 0.02% |
1,059,918
+73,219
| +7% | +$5.43M |
|
648
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $79.1M | 0.02% |
2,826,823
-969,935
| -26% | -$27M |
|
649
Seagate
STX
$169B
| $78.9M | 0.02% |
2,377,447
-292,001
| -11% | -$9.92M |
|
650
iShares MSCI France ETF
EWQ
$329M
| $78.8M | 0.02% |
2,550,939
-218,794
| -8% | -$6.51M |
|
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.