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 | |
|---|---|---|---|---|---|---|
676
Exelixis
EXEL
$14.2B
| $73.7M | 0.02% |
3,042,694
+814,177
| +37% | +$21.7M |
|
|
WPX
677
DELISTED
WPX Energy, Inc.
WPX
| $73.7M | 0.02% |
6,408,205
+466,114
| +8% | +$4.77M |
|
678
Mueller Industries
MLI
$14.7B
| $73.5M | 0.02% |
8,416,208
+646,872
| +8% | +$4.96M |
|
679
PTC
PTC
$14.7B
| $73.4M | 0.02% |
1,304,515
-521,592
| -29% | -$28.9M |
|
680
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $73.1M | 0.02% |
8,225,195
+613,187
| +8% | +$5.23M |
|
681
Royal Gold
RGLD
$16.6B
| $72.8M | 0.02% |
846,072
-208,284
| -20% | -$18M |
|
682
Hewlett Packard
HPE
$60.4B
| $72.6M | 0.02% |
4,936,759
-1,338,591
| -21% | -$18.3M |
|
683
KKR & Co
KKR
$92.2B
| $72.6M | 0.02% |
3,571,715
+54,223
| +2% | +$1.03M |
|
684
Jazz Pharmaceuticals
JAZZ
$16.1B
| $72.5M | 0.02% |
495,649
-1,781
| -0.4% | -$269K |
|
685
Devon Energy
DVN
$49.2B
| $72.3M | 0.02% |
1,970,478
+469,520
| +31% | +$15.2M |
|
|
INXN
686
DELISTED
Interxion Holding N.V.
INXN
| $72M | 0.02% |
1,414,509
+15,619
| +1% | +$762K |
|
687
Toro Company
TTC
$9.08B
| $71.8M | 0.02% |
1,157,406
-175,326
| -13% | -$11.7M |
|
|
PRA
688
DELISTED
ProAssurance
PRA
| $71.8M | 0.02% |
1,313,376
+127,382
| +11% | +$7.2M |
|
|
GPT
689
DELISTED
Gramercy Property Trust
GPT
| $71.4M | 0.02% |
2,361,260
+29,440
| +1% | +$881K |
|
690
Expeditors International
EXPD
$22.4B
| $71.4M | 0.02% |
1,193,131
-18,968
| -2% | -$1.09M |
|
691
Ferrari
RACE
$68.6B
| $71.4M | 0.02% |
646,247
+551,149
| +580% | +$58.7M |
|
|
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
| $71.3M | 0.02% |
928,451
-289,833
| -24% | -$22.5M |
|
693
iShares MSCI India ETF
INDA
$6.84B
| $71.3M | 0.02% |
2,169,975
-135,211
| -6% | -$4.57M |
|
694
UMB Financial
UMBF
$10.9B
| $71.1M | 0.02% |
954,508
+118,896
| +14% | +$8.32M |
|
695
Yum! Brands
YUM
$41.4B
| $71.1M | 0.02% |
965,467
+85,190
| +10% | +$6.41M |
|
696
Franklin Electric
FELE
$4.85B
| $71M | 0.02% |
1,582,726
-117,908
| -7% | -$4.79M |
|
|
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $71M | 0.02% |
1,129,844
+63,901
| +6% | +$4.01M |
|
698
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $71M | 0.02% |
1,459,636
-57,395
| -4% | -$2.75M |
|
|
SCG
699
DELISTED
Scana
SCG
| $70.9M | 0.02% |
1,462,615
-1,769,699
| -55% | -$109M |
|
700
Fastenal
FAST
$55.2B
| $70.9M | 0.02% |
6,222,152
-99,136
| -2% | -$1.07M |
|
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.