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 | |
|---|---|---|---|---|---|---|
826
iShares Core S&P US Growth ETF
IUSG
$31B
| $54.1M | 0.02% |
1,072,642
+72,337
| +7% | +$3.58M |
|
|
JOF
827
Japan Smaller Capitalization Fund
JOF
$320M
| $54M | 0.02% |
4,306,213
+40,032
| +0.9% | +$484K |
|
|
LHO
828
DELISTED
LaSalle Hotel Properties
LHO
| $53.8M | 0.02% |
1,855,122
+86,074
| +5% | +$2.49M |
|
829
Huntington Bancshares
HBAN
$35B
| $53.8M | 0.02% |
3,856,106
-3,566,497
| -48% | -$46.9M |
|
|
ZEN
830
DELISTED
ZENDESK INC
ZEN
| $53.8M | 0.02% |
1,847,085
-122,468
| -6% | -$3.44M |
|
831
Douglas Dynamics
PLOW
$1.04B
| $53.7M | 0.02% |
1,363,697
-107,612
| -7% | -$3.67M |
|
832
iShares Select U.S. REIT ETF
ICF
$2.13B
| $53.6M | 0.02% |
1,064,252
+61,198
| +6% | +$3.1M |
|
833
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $53.6M | 0.02% |
373,643
-7,576
| -2% | -$1.08M |
|
834
Moody's
MCO
$83.9B
| $53.4M | 0.02% |
383,359
+50,364
| +15% | +$6.62M |
|
835
Invesco
IVZ
$13B
| $53.3M | 0.02% |
1,522,224
+222,056
| +17% | +$7.58M |
|
836
Vanguard Industrials ETF
VIS
$8.22B
| $53.3M | 0.02% |
397,268
-22,728
| -5% | -$2.94M |
|
837
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $53.3M | 0.02% |
8,119,737
-632,054
| -7% | -$4.05M |
|
|
COHR
838
DELISTED
Coherent Inc
COHR
| $53M | 0.02% |
225,262
-55,562
| -20% | -$13.4M |
|
839
Dentsply Sirona
XRAY
$2.7B
| $52.8M | 0.02% |
882,002
+26,125
| +3% | +$1.55M |
|
840
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $52.7M | 0.02% |
1,093,832
+44,389
| +4% | +$2.15M |
|
841
Idexx Laboratories
IDXX
$44.9B
| $52.7M | 0.02% |
338,968
+24,510
| +8% | +$3.88M |
|
842
Jabil
JBL
$31.7B
| $52.6M | 0.02% |
1,840,864
-136,363
| -7% | -$4.12M |
|
843
Equity Residential
EQR
$25.5B
| $52.1M | 0.02% |
790,718
+105,328
| +15% | +$7.05M |
|
844
Extra Space Storage
EXR
$32.2B
| $52.1M | 0.02% |
652,010
+19,471
| +3% | +$1.52M |
|
845
Carlisle Companies
CSL
$14.1B
| $52.1M | 0.02% |
519,435
+42,398
| +9% | +$4.11M |
|
846
Prudential
PUK
$36.1B
| $52M | 0.02% |
1,118,930
-674,748
| -38% | -$30.8M |
|
|
CSW
847
CSW Industrials
CSW
$4.87B
| $52M | 0.02% |
1,172,128
-23,876
| -2% | -$969K |
|
848
Axalta
AXTA
$7.58B
| $52M | 0.02% |
1,797,121
+261,712
| +17% | +$7.91M |
|
849
Landstar System
LSTR
$6.29B
| $51.9M | 0.02% |
521,159
-243,917
| -32% | -$21.7M |
|
850
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $51.8M | 0.02% |
1,091,884
-402,855
| -27% | -$19.1M |
|
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.