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 | |
|---|---|---|---|---|---|---|
951
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.4B
| $42.5M | 0.01% |
9,315,500
-2,289,600
| -20% | -$101M |
|
952
Ennis
EBF
$556M
| $42.2M | 0.01% |
2,149,091
-23,102
| -1% | -$442K |
|
953
HCA Healthcare
HCA
$91.9B
| $42.1M | 0.01% |
528,376
-504,799
| -49% | -$40.6M |
|
954
Zurn Elkay Water Solutions
ZWS
$8.68B
| $42M | 0.01% |
3,432,963
+412,346
| +14% | +$4.78M |
|
955
Sensient Technologies
SXT
$5.24B
| $42M | 0.01% |
546,199
+84,767
| +18% | +$6.42M |
|
956
Warner Bros
WBD
$64.1B
| $42M | 0.01% |
1,973,191
+28,915
| +1% | +$681K |
|
957
Glaukos
GKOS
$9.33B
| $42M | 0.01% |
1,272,836
-149,154
| -10% | -$5.66M |
|
958
Cooper Companies
COO
$14.2B
| $42M | 0.01% |
708,208
-4,980
| -0.7% | -$304K |
|
|
TSRO
959
DELISTED
TESARO, Inc.
TSRO
| $41.9M | 0.01% |
324,280
+184,019
| +131% | +$22.8M |
|
|
OA
960
DELISTED
Orbital ATK, Inc.
OA
| $41.9M | 0.01% |
314,348
-244,469
| -44% | -$26.8M |
|
|
FL
961
DELISTED
Foot Locker
FL
| $41.8M | 0.01% |
1,186,419
-1,295,011
| -52% | -$54.5M |
|
962
EQT Corp
EQT
$33.1B
| $41.8M | 0.01% |
1,176,569
-107,147
| -8% | -$3.64M |
|
|
MIN
963
Aberdeen Intermediate Income Fund
MIN
$273M
| $41.7M | 0.01% |
9,749,856
-244,191
| -2% | -$1.05M |
|
964
ManpowerGroup
MAN
$2.61B
| $41.7M | 0.01% |
353,714
+70,490
| +25% | +$7.89M |
|
965
CMS Energy
CMS
$23.1B
| $41.5M | 0.01% |
894,974
-246,154
| -22% | -$11.6M |
|
966
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $41.4M | 0.01% |
441,266
-3,101
| -0.7% | -$290K |
|
967
Acco Brands
ACCO
$393M
| $41.3M | 0.01% |
3,470,130
-433,327
| -11% | -$4.93M |
|
968
Akamai
AKAM
$15.7B
| $41.2M | 0.01% |
846,499
-64,124
| -7% | -$3.07M |
|
|
EVHC
969
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41.2M | 0.01% |
917,418
+172,954
| +23% | +$9.22M |
|
970
iShares MSCI Switzerland ETF
EWL
$2.17B
| $41.2M | 0.01% |
1,174,874
+596,647
| +103% | +$20.6M |
|
971
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $41M | 0.01% |
4,525,924
+224,372
| +5% | +$1.99M |
|
|
DHIL
972
DELISTED
Diamond Hill
DHIL
| $41M | 0.01% |
193,198
+1,002
| +0.5% | +$198K |
|
|
GG
973
DELISTED
Goldcorp Inc
GG
| $41M | 0.01% |
3,163,990
-163,240
| -5% | -$2.15M |
|
974
Ingersoll Rand
IR
$32.9B
| $40.8M | 0.01% |
1,483,094
+321,779
| +28% | +$7.58M |
|
975
Bunge Global
BG
$21.1B
| $40.8M | 0.01% |
587,155
-196,553
| -25% | -$14.9M |
|
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.