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 | |
|---|---|---|---|---|---|---|
1126
Revvity
RVTY
$12.6B
| $31.7M | 0.01% |
460,093
-383
| -0.1% | -$25.7K |
|
|
IGR
1127
CBRE Global Real Estate Income Fund
IGR
$724M
| $31.7M | 0.01% |
4,010,524
+277,173
| +7% | +$2.16M |
|
1128
iRhythm Holdings
IRTC
$4.04B
| $31.6M | 0.01% |
609,187
+244,411
| +67% | +$11.1M |
|
1129
Host Hotels & Resorts
HST
$17.5B
| $31.5M | 0.01% |
1,705,567
+293,713
| +21% | +$5.34M |
|
1130
Principal Financial Group
PFG
$24.5B
| $31.5M | 0.01% |
490,064
+72,596
| +17% | +$4.67M |
|
|
AL
1131
DELISTED
Air Lease Corp
AL
| $31.5M | 0.01% |
739,603
-18,151
| -2% | -$724K |
|
|
DISH
1132
DELISTED
DISH Network Corp.
DISH
| $31.5M | 0.01% |
581,224
-127,489
| -18% | -$7.54M |
|
1133
Conagra Brands
CAG
$7.41B
| $31.4M | 0.01% |
930,033
-5,423,218
| -85% | -$184M |
|
1134
HubSpot
HUBS
$12.9B
| $31.3M | 0.01% |
372,920
+12,681
| +4% | +$908K |
|
1135
WIX.com
WIX
$2.58B
| $31.3M | 0.01% |
436,201
+357,539
| +455% | +$23.8M |
|
1136
Bank OZK
OZK
$5.61B
| $31.3M | 0.01% |
651,189
-899,214
| -58% | -$40M |
|
|
NUAN
1137
DELISTED
Nuance Communications, Inc.
NUAN
| $31.3M | 0.01% |
2,298,167
-314,332
| -12% | -$4.49M |
|
1138
Royal Bank of Canada
RY
$289B
| $31.1M | 0.01% |
401,898
-2,957
| -0.7% | -$221K |
|
1139
Central Garden & Pet Co
CENT
$2.76B
| $31.1M | 0.01% |
1,000,329
-16,376
| -2% | -$451K |
|
|
PRSU
1140
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $30.9M | 0.01% |
507,868
-211,084
| -29% | -$11.2M |
|
1141
DaVita
DVA
$15.4B
| $30.9M | 0.01% |
520,669
-100,791
| -16% | -$6.07M |
|
|
ACH
1142
Accendra Health
ACH
$252M
| $30.9M | 0.01% |
1,057,869
+163,961
| +18% | +$4.84M |
|
1143
Oil States International
OIS
$468M
| $30.8M | 0.01% |
1,216,508
+64,560
| +6% | +$1.59M |
|
1144
iShares US Medical Devices ETF
IHI
$3.16B
| $30.8M | 0.01% |
1,107,198
+192,978
| +21% | +$5.34M |
|
1145
Targa Resources
TRGP
$57B
| $30.8M | 0.01% |
650,444
+244,852
| +60% | +$11.1M |
|
1146
CoStar Group
CSGP
$12.2B
| $30.8M | 0.01% |
1,146,470
-3,269,040
| -74% | -$90.7M |
|
1147
U-Haul Holding Co
UHAL
$14.1B
| $30.7M | 0.01% |
819,440
+95,730
| +13% | +$3.58M |
|
1148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $30.7M | 0.01% |
631,843
+32,801
| +5% | +$1.6M |
|
1149
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $30.6M | 0.01% |
542,542
+9,888
| +2% | +$549K |
|
1150
Rayonier
RYN
$6.61B
| $30.6M | 0.01% |
1,168,512
+306,988
| +36% | +$7.99M |
|
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.