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 | |
|---|---|---|---|---|---|---|
876
ASML
ASML
$608B
| $49M | 0.02% |
285,972
-427
| -0.1% | -$65.4K |
|
877
Western Union
WU
$2.58B
| $48.9M | 0.02% |
2,545,526
-525,527
| -17% | -$10M |
|
878
Synopsys
SNPS
$73.5B
| $48.8M | 0.02% |
606,595
+23,702
| +4% | +$1.84M |
|
879
Kadant
KAI
$3.72B
| $48.6M | 0.02% |
492,825
-304,112
| -38% | -$25.8M |
|
880
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $48.5M | 0.02% |
989,800
+138,790
| +16% | +$6.69M |
|
881
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $48.2M | 0.01% |
982,469
+164,398
| +20% | +$8.1M |
|
882
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $48.1M | 0.01% |
775,509
+26,167
| +3% | +$1.57M |
|
883
Crown Holdings
CCK
$13.2B
| $48.1M | 0.01% |
804,626
-445,144
| -36% | -$26.4M |
|
884
Banco Macro
BMA
$5.81B
| $48M | 0.01% |
408,982
+52,381
| +15% | +$5.08M |
|
885
Grand Canyon Education
LOPE
$3.99B
| $48M | 0.01% |
528,016
+156,192
| +42% | +$12.5M |
|
886
Louisiana-Pacific
LPX
$5.35B
| $47.9M | 0.01% |
1,769,279
+830,446
| +88% | +$21.2M |
|
|
WAGE
887
DELISTED
WageWorks, Inc.
WAGE
| $47.9M | 0.01% |
789,166
+66,492
| +9% | +$4.05M |
|
888
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $47.6M | 0.01% |
857,830
-111,369
| -11% | -$6.06M |
|
889
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $47.5M | 0.01% |
1,054,270
-40,800
| -4% | -$1.75M |
|
890
Nomad Foods
NOMD
$1.7B
| $47.5M | 0.01% |
3,261,223
+144,252
| +5% | +$2.1M |
|
891
Entergy
ETR
$52.4B
| $47.5M | 0.01% |
1,243,172
-169,582
| -12% | -$6.56M |
|
892
Healthpeak Properties
DOC
$15.7B
| $47.4M | 0.01% |
1,701,540
+29,179
| +2% | +$878K |
|
893
White Mountains Insurance
WTM
$5.46B
| $47.3M | 0.01% |
55,156
+4,560
| +9% | +$3.92M |
|
894
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $47.2M | 0.01% |
2,360,470
+49,850
| +2% | +$969K |
|
895
Domino's
DPZ
$11.6B
| $47M | 0.01% |
236,879
+7,608
| +3% | +$1.48M |
|
896
Federal Realty Investment Trust
FRT
$10.9B
| $46.7M | 0.01% |
375,930
+35,932
| +11% | +$4.62M |
|
897
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $46.7M | 0.01% |
791,169
-93,048
| -11% | -$5.18M |
|
898
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $46.7M | 0.01% |
1,705,259
+167,929
| +11% | +$4.36M |
|
899
Viatris
VTRS
$20.8B
| $46.4M | 0.01% |
1,480,609
+896,513
| +153% | +$30.4M |
|
900
Insulet
PODD
$11.6B
| $46.4M | 0.01% |
842,721
-319,840
| -28% | -$17.5M |
|
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.