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 | |
|---|---|---|---|---|---|---|
|
BSJK
1076
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $35.2M | 0.01% |
1,408,929
+199,682
| +17% | +$4.96M |
|
1077
BHP
BHP
$213B
| $35.2M | 0.01% |
972,272
-4,558
| -0.5% | -$167K |
|
1078
Compañía de Minas Buenaventura
BVN
$7.77B
| $35M | 0.01% |
2,740,218
-49,601
| -2% | -$626K |
|
1079
Vanguard S&P 500 Growth ETF
VOOG
$25B
| $35M | 0.01% |
1,630,038
-558,036
| -26% | -$11.8M |
|
|
BLUE
1080
DELISTED
bluebird bio
BLUE
| $34.9M | 0.01% |
19,629
-3,255
| -14% | -$4.55M |
|
|
DOC
1081
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.9M | 0.01% |
1,969,032
+443,825
| +29% | +$8.19M |
|
1082
Cognex
CGNX
$9.72B
| $34.9M | 0.01% |
632,300
+69,214
| +12% | +$3.51M |
|
1083
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
| $34.9M | 0.01% |
1,086,652
+108,556
| +11% | +$3.41M |
|
|
DCM
1084
DELISTED
NTT DOCOMO, Inc.
DCM
| $34.7M | 0.01% |
1,522,764
+386,160
| +34% | +$8.98M |
|
|
FLIR
1085
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.7M | 0.01% |
891,813
+203,425
| +30% | +$7.71M |
|
1086
AMC Global Media
AMCX
$462M
| $34.5M | 0.01% |
590,647
+258,172
| +78% | +$15.4M |
|
1087
Energizer
ENR
$1.47B
| $34.5M | 0.01% |
749,601
+98,113
| +15% | +$4.42M |
|
1088
MPLX
MPLX
$59.2B
| $34.4M | 0.01% |
983,539
-246,690
| -20% | -$8.52M |
|
1089
Sabra Healthcare REIT
SBRA
$5.55B
| $34.4M | 0.01% |
1,569,331
+544,694
| +53% | +$12.3M |
|
1090
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $34.4M | 0.01% |
532,388
+10,039
| +2% | +$652K |
|
|
NFX
1091
DELISTED
Newfield Exploration
NFX
| $34.4M | 0.01% |
1,159,903
-435,625
| -27% | -$11.7M |
|
1092
Reliance Steel & Aluminium
RS
$20.7B
| $34.3M | 0.01% |
450,096
-59,215
| -12% | -$4.33M |
|
1093
Williams-Sonoma
WSM
$27.6B
| $34.2M | 0.01% |
1,370,736
+21,368
| +2% | +$497K |
|
1094
Dine Brands
DIN
$458M
| $34.1M | 0.01% |
792,557
-93,982
| -11% | -$3.84M |
|
1095
First Horizon
FHN
$12.3B
| $34M | 0.01% |
1,774,624
+133,810
| +8% | +$2.35M |
|
|
CDK
1096
DELISTED
CDK Global, Inc.
CDK
| $34M | 0.01% |
538,637
-186,815
| -26% | -$11.8M |
|
|
SYKE
1097
DELISTED
SYKES Enterprises Inc
SYKE
| $33.9M | 0.01% |
1,164,032
+83,219
| +8% | +$2.47M |
|
|
BSJI
1098
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $33.9M | 0.01% |
1,338,330
+49,018
| +4% | +$1.24M |
|
1099
iShares Micro-Cap ETF
IWC
$1.44B
| $33.9M | 0.01% |
358,427
+5,852
| +2% | +$516K |
|
1100
Integer Holdings
ITGR
$3.4B
| $33.8M | 0.01% |
661,250
-117,399
| -15% | -$5.37M |
|
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.