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 | |
|---|---|---|---|---|---|---|
|
BSMX
801
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $56.3M | 0.02% |
5,578,978
-216,893
| -4% | -$2.22M |
|
802
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $56.3M | 0.02% |
691,465
+70,898
| +11% | +$5.71M |
|
803
HealthEquity
HQY
$8.46B
| $56.1M | 0.02% |
1,108,410
+366,925
| +49% | +$17.1M |
|
804
Commerce Bancshares
CBSH
$8.64B
| $56M | 0.02% |
1,505,080
+27,702
| +2% | +$1.01M |
|
805
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $56M | 0.02% |
451,663
+34,522
| +8% | +$4.09M |
|
806
iShares MSCI Brazil ETF
EWZ
$9.13B
| $55.9M | 0.02% |
1,340,891
-542,012
| -29% | -$21.2M |
|
807
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $55.8M | 0.02% |
4,031,020
+154,654
| +4% | +$2.15M |
|
|
COL
808
DELISTED
Rockwell Collins
COL
| $55.7M | 0.02% |
426,425
-1,393,123
| -77% | -$169M |
|
809
Philips
PHG
$24.8B
| $55.7M | 0.02% |
1,781,968
+47,154
| +3% | +$1.37M |
|
810
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $55.4M | 0.02% |
1,146,761
+61,840
| +6% | +$2.92M |
|
811
Nordson
NDSN
$16.9B
| $55.4M | 0.02% |
467,222
-43,237
| -8% | -$5.17M |
|
812
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $55.3M | 0.02% |
2,640,435
+38,330
| +1% | +$790K |
|
813
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $55.3M | 0.02% |
2,228,821
+159,238
| +8% | +$3.96M |
|
814
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $55.2M | 0.02% |
1,436,356
-62,593
| -4% | -$2.33M |
|
|
SAFM
815
DELISTED
Sanderson Farms Inc
SAFM
| $55.2M | 0.02% |
341,522
+172,488
| +102% | +$23.9M |
|
816
ING
ING
$95.1B
| $55M | 0.02% |
2,984,338
+126,009
| +4% | +$2.28M |
|
|
ELLI
817
DELISTED
Ellie Mae Inc
ELLI
| $54.9M | 0.02% |
668,189
+551,964
| +475% | +$50.7M |
|
818
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $54.8M | 0.02% |
2,220,582
-65,738
| -3% | -$1.6M |
|
819
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $54.5M | 0.02% |
813,985
+506,213
| +164% | +$31.9M |
|
820
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $54.5M | 0.02% |
880,342
-149,658
| -15% | -$8.94M |
|
|
BRFS
821
DELISTED
BRF SA
BRFS
| $54.3M | 0.02% |
3,771,020
+441,268
| +13% | +$5.75M |
|
822
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $54.2M | 0.02% |
1,321,672
-150,088
| -10% | -$6.06M |
|
|
FISV
823
Fiserv Inc
FISV
$28.9B
| $54.2M | 0.02% |
840,592
+70,442
| +9% | +$4.38M |
|
|
ULQ
824
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $54.2M | 0.02% |
1,075,768
+150,779
| +16% | +$7.59M |
|
825
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $54.2M | 0.02% |
702,320
+71,715
| +11% | +$5.41M |
|
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.