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 | |
|---|---|---|---|---|---|---|
1026
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $37.8M | 0.01% |
2,667,193
+116,037
| +5% | +$1.65M |
|
1027
Boston Properties
BXP
$11.8B
| $37.8M | 0.01% |
307,357
+40,567
| +15% | +$4.91M |
|
1028
Wabtec
WAB
$49.7B
| $37.7M | 0.01% |
497,512
+37,138
| +8% | +$2.86M |
|
|
SF
1029
Stifel
SF
$12.6B
| $37.7M | 0.01% |
1,584,659
-95,261
| -6% | -$2.06M |
|
|
VSM
1030
DELISTED
Versum Materials, Inc.
VSM
| $37.6M | 0.01% |
968,347
+493,413
| +104% | +$17.7M |
|
1031
Outfront Media
OUT
$5.82B
| $37.6M | 0.01% |
1,516,223
+168,410
| +12% | +$3.71M |
|
1032
TechnipFMC
FTI
$28.8B
| $37.6M | 0.01% |
1,808,715
-105,242
| -5% | -$2.11M |
|
|
CSRA
1033
DELISTED
CSRA Inc.
CSRA
| $37.5M | 0.01% |
1,160,733
-46,177
| -4% | -$1.49M |
|
1034
MasTec
MTZ
$22.8B
| $37.4M | 0.01% |
805,192
+131,557
| +20% | +$5.73M |
|
1035
Bankunited
BKU
$3.36B
| $37.3M | 0.01% |
1,048,996
-43,348
| -4% | -$1.46M |
|
|
GF
1036
New Germany Fund
GF
$184M
| $37.3M | 0.01% |
2,008,705
-11,326
| -0.6% | -$198K |
|
1037
Canadian Imperial Bank of Commerce
CM
$107B
| $37.3M | 0.01% |
851,430
+584,308
| +219% | +$25M |
|
|
INVX
1038
Innovex International
INVX
$1.8B
| $37.2M | 0.01% |
842,542
+255,037
| +43% | +$11.1M |
|
|
BSCM
1039
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $37.1M | 0.01% |
1,735,116
+241,232
| +16% | +$5.17M |
|
1040
Vistra
VST
$48.3B
| $37.1M | 0.01% |
1,987,308
+1,424,453
| +253% | +$24.5M |
|
1041
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $37.1M | 0.01% |
774,382
-16,768
| -2% | -$785K |
|
1042
Liberty Global Class C
LBTYK
$3.46B
| $37.1M | 0.01% |
1,134,166
-18,273
| -2% | -$590K |
|
|
MRC
1043
DELISTED
MRC Global
MRC
| $37M | 0.01% |
2,115,906
+29,014
| +1% | +$476K |
|
1044
Terex
TEX
$7.31B
| $36.9M | 0.01% |
820,357
-46,277
| -5% | -$1.83M |
|
|
XL
1045
DELISTED
XL Group Ltd.
XL
| $36.8M | 0.01% |
933,384
+613,944
| +192% | +$26.2M |
|
1046
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $36.8M | 0.01% |
634,657
+62,058
| +11% | +$3.55M |
|
|
CLGX
1047
DELISTED
Corelogic, Inc.
CLGX
| $36.7M | 0.01% |
795,064
-141,957
| -15% | -$6.44M |
|
1048
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
| $36.7M | 0.01% |
1,134,305
-67,925
| -6% | -$2.16M |
|
1049
MKS Inc
MKSI
$17.7B
| $36.7M | 0.01% |
388,432
+19,777
| +5% | +$1.62M |
|
1050
DTE Energy
DTE
$30.1B
| $36.6M | 0.01% |
400,844
+77,093
| +24% | +$7.14M |
|
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.