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 | |
|---|---|---|---|---|---|---|
|
EFOR
726
Everforth Inc
EFOR
$953M
| $66.6M | 0.02% |
1,240,092
-179,097
| -13% | -$8.96M |
|
727
Primerica
PRI
$10B
| $66.4M | 0.02% |
814,735
+6,624
| +0.8% | +$517K |
|
|
BEST
728
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $66.1M | 0.02% |
+276,000
| New | +$63.8M |
|
|
SJI
729
DELISTED
South Jersey Industries, Inc.
SJI
| $65.9M | 0.02% |
1,907,795
+164,517
| +9% | +$5.71M |
|
730
Ametek
AME
$55.3B
| $65.8M | 0.02% |
996,802
+15,733
| +2% | +$995K |
|
731
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $65.7M | 0.02% |
974,500
+141,363
| +17% | +$9.44M |
|
732
Innospec
IOSP
$2.12B
| $65.6M | 0.02% |
1,063,714
+117,395
| +12% | +$7.03M |
|
733
Diamondback Energy
FANG
$53.5B
| $65.5M | 0.02% |
668,875
-45,283
| -6% | -$4.17M |
|
|
ANDV
734
DELISTED
Andeavor
ANDV
| $65.5M | 0.02% |
634,738
+5,242
| +0.8% | +$516K |
|
735
BlackRock Core Bond Trust
BHK
$646M
| $65.5M | 0.02% |
4,655,362
-69,845
| -1% | -$977K |
|
|
TFCF
736
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $65.4M | 0.02% |
2,535,149
+73,833
| +3% | +$2M |
|
|
CA
737
DELISTED
CA, Inc.
CA
| $65M | 0.02% |
1,948,498
+462,769
| +31% | +$15.3M |
|
738
Plains All American Pipeline
PAA
$17.2B
| $64.8M | 0.02% |
3,059,604
-143,442
| -4% | -$3.32M |
|
739
Eagle Materials
EXP
$6.86B
| $64.4M | 0.02% |
603,223
-773,277
| -56% | -$73.8M |
|
740
Snap-on
SNA
$21.7B
| $64.3M | 0.02% |
431,704
+77,513
| +22% | +$11.6M |
|
|
NVO
741
Novo Nordisk
NVO
$225B
| $64.3M | 0.02% |
2,669,670
-362,032
| -12% | -$8.18M |
|
742
Helen of Troy
HELE
$672M
| $64.1M | 0.02% |
661,307
+26,440
| +4% | +$2.54M |
|
|
WP
743
DELISTED
Worldpay, Inc.
WP
| $64.1M | 0.02% |
909,000
-171,936
| -16% | -$11.7M |
|
744
Invesco Senior Loan ETF
BKLN
$6.97B
| $63.7M | 0.02% |
2,748,600
-535,319
| -16% | -$12.4M |
|
745
iShares US Treasury Bond ETF
GOVT
$43.9B
| $63.4M | 0.02% |
2,513,254
+358,094
| +17% | +$9.07M |
|
746
Gen Digital
GEN
$16.6B
| $63.2M | 0.02% |
1,925,331
-3,894,481
| -67% | -$119M |
|
747
Wingstop
WING
$3.67B
| $62.9M | 0.02% |
1,893,091
-84,948
| -4% | -$2.76M |
|
748
AXIS Capital
AXS
$8.79B
| $62.9M | 0.02% |
1,097,922
+5,941
| +0.5% | +$367K |
|
|
SWZ
749
Swiss Helvetia Fund
SWZ
$76.7M
| $62.7M | 0.02% |
4,908,917
+1,600,509
| +48% | +$20.3M |
|
750
Q2 Holdings
QTWO
$3.71B
| $62.7M | 0.02% |
1,504,372
-923,245
| -38% | -$36.1M |
|
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.