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 | |
|---|---|---|---|---|---|---|
926
Nasdaq
NDAQ
$53.6B
| $44.4M | 0.01% |
1,718,868
+389,148
| +29% | +$9.67M |
|
927
Planet Fitness
PLNT
$4.43B
| $44.4M | 0.01% |
1,644,071
-32,948
| -2% | -$801K |
|
|
BSCK
928
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $44.4M | 0.01% |
2,061,906
+216,863
| +12% | +$4.67M |
|
|
WMGI
929
DELISTED
Wright Medical Group Inc
WMGI
| $44.1M | 0.01% |
1,704,748
+672,307
| +65% | +$18.5M |
|
|
DBD
930
DELISTED
Diebold Nixdorf Incorporated
DBD
| $44M | 0.01% |
1,927,673
-945,248
| -33% | -$20.1M |
|
|
MFA
931
MFA Financial
MFA
$935M
| $44M | 0.01% |
1,256,601
+1,242
| +0.1% | +$43.1K |
|
|
STL
932
DELISTED
Sterling Bancorp
STL
| $43.8M | 0.01% |
1,775,582
+328,944
| +23% | +$7.5M |
|
933
Flowers Foods
FLO
$1.6B
| $43.7M | 0.01% |
2,324,470
-180,548
| -7% | -$3.21M |
|
934
iShares US Healthcare ETF
IYH
$3.46B
| $43.6M | 0.01% |
1,269,210
+25,880
| +2% | +$872K |
|
935
Jones Lang LaSalle
JLL
$15.9B
| $43.6M | 0.01% |
352,744
-17,295
| -5% | -$2.14M |
|
936
First Trust Europe AlphaDEX Fund
FEP
$515M
| $43.5M | 0.01% |
1,153,120
+34,767
| +3% | +$1.26M |
|
|
HF
937
DELISTED
HFF Inc.
HF
| $43.5M | 0.01% |
1,099,096
+211,088
| +24% | +$7.78M |
|
938
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $43.4M | 0.01% |
989,096
+46,774
| +5% | +$2.04M |
|
939
Liberty Broadband Class C
LBRDK
$4.72B
| $43.4M | 0.01% |
455,272
-79,592
| -15% | -$7.66M |
|
|
HI
940
DELISTED
Hillenbrand
HI
| $43.3M | 0.01% |
1,115,569
+33,200
| +3% | +$1.21M |
|
941
Invesco Global Listed Private Equity ETF
PSP
$232M
| $43.3M | 0.01% |
684,082
+49,552
| +8% | +$3.13M |
|
942
Xerox
XRX
$360M
| $43.2M | 0.01% |
1,298,817
+77,270
| +6% | +$2.43M |
|
943
Associated Banc-Corp
ASB
$5.86B
| $43.2M | 0.01% |
1,780,992
-59,834
| -3% | -$1.39M |
|
944
Westwood Holdings Group
WHG
$187M
| $43M | 0.01% |
639,005
+3,096
| +0.5% | +$185K |
|
|
HTZ
945
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $43M | 0.01% |
2,211,522
-812,116
| -27% | -$12.8M |
|
|
XLYS
946
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $42.7M | 0.01% |
757,884
+2,861
| +0.4% | +$161K |
|
947
Alaska Air
ALK
$5.42B
| $42.6M | 0.01% |
558,877
+161,990
| +41% | +$13.2M |
|
948
Essent Group
ESNT
$6.21B
| $42.6M | 0.01% |
1,052,044
+388,455
| +59% | +$15M |
|
949
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $42.6M | 0.01% |
857,078
+62,469
| +8% | +$3.01M |
|
|
ONCE
950
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $42.5M | 0.01% |
476,750
-593
| -0.1% | -$45K |
|
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.