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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $33.8M | 0.01% |
369,504
-67,437
| -15% | -$6.17M |
|
1102
Entegris
ENTG
$16.9B
| $33.8M | 0.01% |
1,170,846
+194,301
| +20% | +$4.94M |
|
1103
Vanguard Extended Market ETF
VXF
$30.2B
| $33.7M | 0.01% |
314,964
+12,569
| +4% | +$1.3M |
|
|
CSOD
1104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.7M | 0.01% |
830,402
+409,218
| +97% | +$15.1M |
|
1105
Steven Madden
SHOO
$3.18B
| $33.6M | 0.01% |
1,164,344
+115,908
| +11% | +$3.19M |
|
|
MGF
1106
Aberdeen Government Markets Income Fund
MGF
$90.9M
| $33.4M | 0.01% |
6,765,241
+63,344
| +0.9% | +$313K |
|
1107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $33.3M | 0.01% |
1,291,911
+89,085
| +7% | +$2.27M |
|
|
ELME
1108
Elme Communities
ELME
$142M
| $33.3M | 0.01% |
1,015,230
+53,795
| +6% | +$1.75M |
|
1109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $33.1M | 0.01% |
662,842
+14,827
| +2% | +$726K |
|
|
WRK
1110
DELISTED
WestRock Company
WRK
| $33M | 0.01% |
581,300
+37,565
| +7% | +$2.14M |
|
1111
C.H. Robinson
CHRW
$20.2B
| $32.9M | 0.01% |
432,337
-87,946
| -17% | -$6.1M |
|
|
AGR
1112
DELISTED
Avangrid, Inc.
AGR
| $32.7M | 0.01% |
689,384
+495,371
| +255% | +$23M |
|
1113
FirstEnergy
FE
$28.5B
| $32.6M | 0.01% |
1,057,256
-136,212
| -11% | -$4.29M |
|
1114
Five Below
FIVE
$11.7B
| $32.4M | 0.01% |
591,041
-783,477
| -57% | -$38.4M |
|
1115
Avis
CAR
$5.34B
| $32.4M | 0.01% |
851,901
-489,392
| -36% | -$16.5M |
|
|
ARI
1116
Apollo Commercial Real Estate
ARI
$864M
| $32.4M | 0.01% |
1,788,398
+301,052
| +20% | +$5.45M |
|
1117
Atmos Energy
ATO
$29.7B
| $32.4M | 0.01% |
386,096
+49,231
| +15% | +$4.25M |
|
|
HMHC
1118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.3M | 0.01% |
2,684,278
+173,581
| +7% | +$1.95M |
|
1119
Chipotle Mexican Grill
CMG
$43.7B
| $32.3M | 0.01% |
5,252,000
+396,100
| +8% | +$2.67M |
|
1120
Arista Networks
ANET
$203B
| $32.3M | 0.01% |
2,724,832
+189,024
| +7% | +$1.98M |
|
1121
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $32.1M | 0.01% |
738,194
+12,054
| +2% | +$514K |
|
|
ATH
1122
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32M | 0.01% |
594,431
+89,415
| +18% | +$4.62M |
|
1123
W.P. Carey
WPC
$16.6B
| $31.9M | 0.01% |
482,833
+26,943
| +6% | +$1.79M |
|
|
ARRY
1124
DELISTED
Array Biopharma Inc
ARRY
| $31.8M | 0.01% |
2,584,668
+2,322,922
| +887% | +$21.6M |
|
|
BSCI
1125
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $31.8M | 0.01% |
1,498,589
+30,835
| +2% | +$654K |
|
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.