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 | |
|---|---|---|---|---|---|---|
1151
Mueller Water Products
MWA
$3.94B
| $30.6M | 0.01% |
2,388,161
-162,382
| -6% | -$1.93M |
|
1152
Myriad Genetics
MYGN
$476M
| $30.5M | 0.01% |
844,339
+418,335
| +98% | +$11.9M |
|
|
HEWP
1153
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $30.5M | 0.01% |
1,323,307
+6,793
| +0.5% | +$157K |
|
|
CMA
1154
DELISTED
Comerica
CMA
| $30.5M | 0.01% |
399,358
+49,852
| +14% | +$3.57M |
|
|
ORBK
1155
DELISTED
Orbotech Ltd
ORBK
| $30.4M | 0.01% |
720,884
-102,700
| -12% | -$3.92M |
|
1156
Curtiss-Wright
CW
$25.1B
| $30.3M | 0.01% |
290,269
+53,908
| +23% | +$5.23M |
|
|
FLG
1157
Flagstar Bank National Association
FLG
$5.87B
| $30.3M | 0.01% |
783,198
-141,512
| -15% | -$5.34M |
|
|
MRO
1158
DELISTED
Marathon Oil Corporation
MRO
| $30.2M | 0.01% |
2,230,689
-134,748
| -6% | -$1.6M |
|
|
MBT
1159
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.2M | 0.01% |
2,891,892
-4,211,773
| -59% | -$39M |
|
1160
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $30.2M | 0.01% |
459,436
+132,984
| +41% | +$8.59M |
|
1161
Vishay Intertechnology
VSH
$4.6B
| $30.2M | 0.01% |
1,605,080
-436,283
| -21% | -$7.68M |
|
1162
AngloGold Ashanti
AU
$39.4B
| $30.2M | 0.01% |
3,246,029
-57,570
| -2% | -$557K |
|
1163
OSI Systems
OSIS
$3.53B
| $30.2M | 0.01% |
329,980
-113,322
| -26% | -$9.21M |
|
1164
Arthur J. Gallagher & Co
AJG
$69.1B
| $30.1M | 0.01% |
488,992
+50,638
| +12% | +$2.98M |
|
1165
Ralph Lauren
RL
$22.4B
| $30M | 0.01% |
340,290
-117,569
| -26% | -$9.68M |
|
1166
Henry Schein
HSIC
$9.78B
| $30M | 0.01% |
466,837
+119,955
| +35% | +$8.18M |
|
1167
Royce Value Trust
RVT
$2.19B
| $29.9M | 0.01% |
1,892,927
+665,698
| +54% | +$9.86M |
|
|
PRXL
1168
DELISTED
Parexel International Corp
PRXL
| $29.9M | 0.01% |
339,323
+183,240
| +117% | +$16.1M |
|
1169
Edgewell Personal Care
EPC
$1.3B
| $29.8M | 0.01% |
409,081
-11,349
| -3% | -$837K |
|
|
HABT
1170
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $29.8M | 0.01% |
2,280,931
-726,666
| -24% | -$10.5M |
|
|
BSJJ
1171
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $29.7M | 0.01% |
1,203,219
+225,715
| +23% | +$5.56M |
|
1172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $29.7M | 0.01% |
2,199,520
-273,140
| -11% | -$3.56M |
|
1173
Evercore
EVR
$11.8B
| $29.5M | 0.01% |
368,199
+5,181
| +1% | +$390K |
|
1174
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $29.5M | 0.01% |
2,350,414
-155,288
| -6% | -$1.98M |
|
1175
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $29.5M | 0.01% |
342,120
-17,206
| -5% | -$1.46M |
|
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.