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 | |
|---|---|---|---|---|---|---|
1051
FIVE9
FIVN
$2.11B
| $36.6M | 0.01% |
1,531,252
+366,166
| +31% | +$7.94M |
|
1052
Cheesecake Factory
CAKE
$4.94B
| $36.6M | 0.01% |
867,798
+414,779
| +92% | +$18.5M |
|
|
SNLN
1053
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $36.5M | 0.01% |
1,994,022
+61,101
| +3% | +$1.12M |
|
1054
ITT
ITT
$17.2B
| $36.5M | 0.01% |
823,781
+401,902
| +95% | +$16.6M |
|
1055
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $36.4M | 0.01% |
787,950
+18,647
| +2% | +$860K |
|
|
TWO
1056
Two Harbors Investment
TWO
$1.27B
| $36.4M | 0.01% |
451,640
-246,807
| -35% | -$19.7M |
|
1057
H&R Block
HRB
$5.96B
| $36.4M | 0.01% |
1,374,306
+941,182
| +217% | +$27.3M |
|
1058
Dolby
DLB
$5.02B
| $36.2M | 0.01% |
629,039
+35,558
| +6% | +$1.86M |
|
1059
Lennar Class A
LEN
$20.7B
| $36.2M | 0.01% |
719,918
-191,458
| -21% | -$9.55M |
|
|
NLSN
1060
DELISTED
Nielsen Holdings plc
NLSN
| $36.1M | 0.01% |
871,830
+105,157
| +14% | +$4.2M |
|
1061
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $36.1M | 0.01% |
565,669
-29,727
| -5% | -$1.82M |
|
|
MIC
1062
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36M | 0.01% |
499,425
-16,276
| -3% | -$1.21M |
|
1063
Compass Minerals
CMP
$1.23B
| $36M | 0.01% |
554,761
+58,379
| +12% | +$3.9M |
|
1064
GATX Corp
GATX
$6.45B
| $35.9M | 0.01% |
583,264
+3,844
| +0.7% | +$237K |
|
|
HEWG
1065
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $35.9M | 0.01% |
1,259,713
+8,022
| +0.6% | +$220K |
|
1066
Hexcel
HXL
$8.04B
| $35.8M | 0.01% |
623,470
+45,011
| +8% | +$2.43M |
|
1067
ON Semiconductor
ON
$31.8B
| $35.7M | 0.01% |
1,935,448
-12,702
| -0.7% | -$204K |
|
1068
Sumitomo Mitsui Financial
SMFG
$160B
| $35.7M | 0.01% |
4,635,719
+209,872
| +5% | +$1.6M |
|
1069
Ryanair
RYAAY
$30.2B
| $35.7M | 0.01% |
846,540
-18,310
| -2% | -$827K |
|
1070
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $35.7M | 0.01% |
359,701
+90,182
| +33% | +$8.77M |
|
|
BSCJ
1071
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $35.7M | 0.01% |
1,678,256
+185,561
| +12% | +$3.95M |
|
1072
Quaker Houghton
KWR
$2.57B
| $35.6M | 0.01% |
240,914
-69,163
| -22% | -$9.84M |
|
1073
NETGEAR
NTGR
$622M
| $35.5M | 0.01% |
746,828
-7,311
| -1% | -$339K |
|
|
GWR
1074
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.4M | 0.01% |
478,230
+3,798
| +0.8% | +$260K |
|
1075
iShares MSCI Singapore ETF
EWS
$1.05B
| $35.3M | 0.01% |
1,446,354
-130,181
| -8% | -$3.19M |
|
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.