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 | |
|---|---|---|---|---|---|---|
976
Integra LifeSciences
IART
$1.41B
| $40.7M | 0.01% |
806,333
-537,126
| -40% | -$27.6M |
|
977
Mativ Holdings
MATV
$472M
| $40.6M | 0.01% |
979,126
+27,478
| +3% | +$1.06M |
|
978
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $40.6M | 0.01% |
367,493
-53,238
| -13% | -$5.87M |
|
|
HRG
979
DELISTED
HRG Group, Inc.
HRG
| $40.5M | 0.01% |
2,594,076
+744,758
| +40% | +$12M |
|
980
Hubbell
HUBB
$24.2B
| $40.4M | 0.01% |
348,136
+4,696
| +1% | +$538K |
|
981
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $40.4M | 0.01% |
1,441,323
-266,634
| -16% | -$7.12M |
|
|
LSXMA
982
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.3M | 0.01% |
1,331,167
-61,053
| -4% | -$1.89M |
|
983
Brady Corp
BRC
$4.52B
| $40.2M | 0.01% |
1,060,105
+103,634
| +11% | +$3.53M |
|
984
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $40.2M | 0.01% |
4,502,541
-122,638
| -3% | -$1.09M |
|
985
New Jersey Resources
NJR
$6.05B
| $40.1M | 0.01% |
950,181
-22,853
| -2% | -$966K |
|
986
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $40M | 0.01% |
1,303,781
+100,115
| +8% | +$3.07M |
|
987
Coca-Cola Europacific Partners
CCEP
$49.1B
| $40M | 0.01% |
959,985
+81,521
| +9% | +$3.46M |
|
|
QVCGA
988
DELISTED
QVC Group Inc Series A
QVCGA
| $39.8M | 0.01% |
34,789
-2,697
| -7% | -$3.03M |
|
989
Lumen
LUMN
$6.23B
| $39.8M | 0.01% |
2,105,065
+13,629
| +0.7% | +$287K |
|
990
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
| $39.8M | 0.01% |
415,734
+107,590
| +35% | +$9.95M |
|
991
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $39.7M | 0.01% |
864,756
+3,237
| +0.4% | +$142K |
|
992
Waters Corp
WAT
$37.7B
| $39.6M | 0.01% |
220,646
+95,864
| +77% | +$17.4M |
|
|
XLIS
993
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $39.6M | 0.01% |
649,695
-16,329
| -2% | -$994K |
|
994
Ollie's Bargain Outlet
OLLI
$4.29B
| $39.5M | 0.01% |
850,718
+9,252
| +1% | +$408K |
|
995
PBF Energy
PBF
$7.52B
| $39.5M | 0.01% |
1,429,179
-226,180
| -14% | -$5.24M |
|
|
LSXMK
996
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.4M | 0.01% |
1,236,439
-219,254
| -15% | -$7.14M |
|
997
BlackRock Income Trust
BKT
$333M
| $39.4M | 0.01% |
2,089,428
+185,440
| +10% | +$3.51M |
|
|
AHL
998
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.3M | 0.01% |
973,736
+410,223
| +73% | +$19M |
|
999
Assured Guaranty
AGO
$3.79B
| $39.3M | 0.01% |
1,040,219
+447,968
| +76% | +$19.2M |
|
|
CHL
1000
DELISTED
China Mobile Limited
CHL
| $39.2M | 0.01% |
775,514
+87,354
| +13% | +$4.65M |
|
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.