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 | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$7.43B
| $70.5M | 0.02% |
1,444,103
-219,917
| -13% | -$10.2M |
|
702
BlackRock TCP Capital
TCPC
$274M
| $70.4M | 0.02% |
4,270,258
+90,997
| +2% | +$1.5M |
|
|
HBI
703
DELISTED
Hanesbrands
HBI
| $70.2M | 0.02% |
2,847,709
-15,804
| -0.6% | -$379K |
|
704
Oneok
OKE
$55.9B
| $70M | 0.02% |
1,263,402
+252,434
| +25% | +$13.6M |
|
705
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $70M | 0.02% |
1,415,695
-54,189
| -4% | -$2.68M |
|
706
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $69.9M | 0.02% |
2,351,506
-57,250
| -2% | -$1.67M |
|
|
BUFF
707
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $69.4M | 0.02% |
2,448,233
+314,874
| +15% | +$7.71M |
|
708
Artisan Partners
APAM
$2.9B
| $69.3M | 0.02% |
2,125,952
+9,754
| +0.5% | +$303K |
|
|
DOOR
709
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $69.3M | 0.02% |
1,001,299
-58,338
| -6% | -$4.02M |
|
|
SLCA
710
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $69.3M | 0.02% |
2,229,525
+332,955
| +18% | +$9.65M |
|
711
TransDigm Group
TDG
$73.2B
| $69.3M | 0.02% |
270,911
-62,334
| -19% | -$16.9M |
|
712
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $69.2M | 0.02% |
1,218,938
-167,141
| -12% | -$8.98M |
|
713
Cardinal Health
CAH
$54.5B
| $68.6M | 0.02% |
1,024,389
-240,300
| -19% | -$17M |
|
714
Cintas
CTAS
$86B
| $68.5M | 0.02% |
1,898,684
+872,560
| +85% | +$29.1M |
|
715
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $68.4M | 0.02% |
1,551,475
+78,098
| +5% | +$3.36M |
|
716
Illumina
ILMN
$29.2B
| $68.3M | 0.02% |
352,518
+4,340
| +1% | +$808K |
|
717
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $68.2M | 0.02% |
1,214,904
+119,844
| +11% | +$6.71M |
|
718
iShares International Treasury Bond ETF
IGOV
$1.51B
| $68.1M | 0.02% |
1,382,902
+42,328
| +3% | +$2.08M |
|
719
Grupo Cibest SA
CIB
$21.1B
| $68.1M | 0.02% |
1,486,461
+20,025
| +1% | +$902K |
|
|
WFT
720
DELISTED
Weatherford International plc
WFT
| $67.9M | 0.02% |
14,835,843
-3,808,650
| -20% | -$15.7M |
|
|
TWTR
721
DELISTED
Twitter, Inc.
TWTR
| $67.9M | 0.02% |
4,026,641
-101,043
| -2% | -$1.76M |
|
|
WIW
722
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $67.5M | 0.02% |
5,984,715
+564,002
| +10% | +$6.31M |
|
723
Tapestry
TPR
$30.5B
| $67.5M | 0.02% |
1,675,267
+26,935
| +2% | +$1.19M |
|
724
Dycom Industries
DY
$12.1B
| $67.3M | 0.02% |
783,436
+85,079
| +12% | +$7.17M |
|
|
AGU
725
DELISTED
Agrium
AGU
| $67.3M | 0.02% |
627,514
+41,670
| +7% | +$4.16M |
|
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.