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 | |
|---|---|---|---|---|---|---|
1001
Unum
UNM
$13.3B
| $39.2M | 0.01% |
766,453
+63,792
| +9% | +$3.11M |
|
1002
NetEase
NTES
$83.2B
| $39.1M | 0.01% |
741,320
-248,430
| -25% | -$14.3M |
|
|
BSCL
1003
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $39M | 0.01% |
1,826,513
+318,104
| +21% | +$6.8M |
|
1004
Fortinet
FTNT
$107B
| $39M | 0.01% |
5,438,420
-1,936,430
| -26% | -$14.7M |
|
1005
Verisk Analytics
VRSK
$28.6B
| $39M | 0.01% |
468,507
-225,395
| -32% | -$18.7M |
|
1006
F5
FFIV
$22.4B
| $39M | 0.01% |
323,136
-23,643
| -7% | -$2.85M |
|
1007
Bank of Montreal
BMO
$124B
| $38.9M | 0.01% |
514,422
-14,559
| -3% | -$1.09M |
|
1008
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $38.9M | 0.01% |
1,013,586
-45,196
| -4% | -$1.73M |
|
1009
iShares Russell 3000 ETF
IWV
$19.3B
| $38.9M | 0.01% |
260,710
-17,109
| -6% | -$2.5M |
|
|
MPT
1010
Medical Properties Trust
MPT
$2.87B
| $38.9M | 0.01% |
2,959,090
+115,222
| +4% | +$1.48M |
|
1011
AMN Healthcare
AMN
$1.35B
| $38.8M | 0.01% |
849,157
+159,777
| +23% | +$6.11M |
|
1012
Textron
TXT
$14.9B
| $38.8M | 0.01% |
719,955
+86,370
| +14% | +$4.29M |
|
1013
Leggett & Platt
LEG
$1.39B
| $38.8M | 0.01% |
812,315
+37,790
| +5% | +$1.83M |
|
1014
Scotiabank
BNS
$106B
| $38.8M | 0.01% |
603,125
+25,435
| +4% | +$1.58M |
|
1015
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $38.7M | 0.01% |
1,192,538
+228,555
| +24% | +$7.27M |
|
1016
TC Energy
TRP
$70.2B
| $38.7M | 0.01% |
783,294
+239,982
| +44% | +$12.1M |
|
1017
United Rentals
URI
$66.5B
| $38.7M | 0.01% |
278,861
+76,144
| +38% | +$9.1M |
|
|
SYNH
1018
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.6M | 0.01% |
738,695
+46,697
| +7% | +$2.6M |
|
1019
iShares Silver Trust
SLV
$27.8B
| $38.6M | 0.01% |
2,449,280
-183,076
| -7% | -$2.92M |
|
1020
Advanced Energy
AEIS
$10.1B
| $38.3M | 0.01% |
474,214
-36,030
| -7% | -$2.61M |
|
1021
Pool Corp
POOL
$7.07B
| $38.2M | 0.01% |
353,486
-377,002
| -52% | -$40.8M |
|
1022
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $38.2M | 0.01% |
563,477
+7,037
| +1% | +$468K |
|
1023
Martin Marietta Materials
MLM
$34.2B
| $38.1M | 0.01% |
184,940
+19,661
| +12% | +$4.16M |
|
1024
Brunswick
BC
$5.2B
| $38M | 0.01% |
679,563
-350,521
| -34% | -$19.7M |
|
1025
Lithia Motors
LAD
$9.69B
| $38M | 0.01% |
315,761
-57,648
| -15% | -$6.03M |
|
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.