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 | |
|---|---|---|---|---|---|---|
1176
Valvoline
VVV
$5.06B
| $29.5M | 0.01% |
1,257,567
+700,783
| +126% | +$15.7M |
|
1177
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $29.5M | 0.01% |
1,375,795
+193,570
| +16% | +$4.05M |
|
|
VIAB
1178
DELISTED
Viacom Inc. Class B
VIAB
| $29.4M | 0.01% |
1,057,185
+81,778
| +8% | +$2.52M |
|
1179
BlackLine
BL
$1.9B
| $29.3M | 0.01% |
859,886
+328,004
| +62% | +$11.1M |
|
|
LTXB
1180
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.1M | 0.01% |
729,848
-25,629
| -3% | -$965K |
|
1181
Badger Meter
BMI
$3.87B
| $29.1M | 0.01% |
593,682
-201,380
| -25% | -$8.95M |
|
1182
Portland General Electric
POR
$5.82B
| $29.1M | 0.01% |
637,091
+281,151
| +79% | +$12.9M |
|
|
APF
1183
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $29.1M | 0.01% |
1,685,456
+39,981
| +2% | +$684K |
|
1184
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $28.9M | 0.01% |
1,258,288
+2,729
| +0.2% | +$63.4K |
|
1185
AES
AES
$10.6B
| $28.9M | 0.01% |
2,618,300
+531,796
| +25% | +$5.93M |
|
1186
Stewart Information Services
STC
$2.14B
| $28.8M | 0.01% |
763,468
+91,643
| +14% | +$3.58M |
|
1187
MSCI
MSCI
$42.4B
| $28.8M | 0.01% |
246,112
+19,559
| +9% | +$2.17M |
|
1188
Apogee Enterprises
APOG
$833M
| $28.7M | 0.01% |
595,664
+85,321
| +17% | +$4.19M |
|
1189
Lazard
LAZ
$4B
| $28.7M | 0.01% |
634,524
+324,682
| +105% | +$14.4M |
|
1190
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $28.6M | 0.01% |
2,106,624
+4,815
| +0.2% | +$64.1K |
|
1191
Inogen
INGN
$174M
| $28.5M | 0.01% |
300,025
+40,798
| +16% | +$3.93M |
|
1192
Atkore
ATKR
$2.41B
| $28.5M | 0.01% |
1,461,310
+189,205
| +15% | +$3.63M |
|
1193
IQVIA
IQV
$40.7B
| $28.5M | 0.01% |
299,338
-46,529
| -13% | -$4.31M |
|
1194
NiSource
NI
$21.5B
| $28.5M | 0.01% |
1,112,057
+51,228
| +5% | +$1.35M |
|
1195
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $28.4M | 0.01% |
1,267,236
-158,928
| -11% | -$3.54M |
|
|
ABAX
1196
DELISTED
Abaxis Inc
ABAX
| $28.4M | 0.01% |
635,103
+6,974
| +1% | +$331K |
|
|
BECN
1197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.3M | 0.01% |
552,405
-109,282
| -17% | -$5.09M |
|
1198
Cavco Industries
CVCO
$4.36B
| $28.2M | 0.01% |
191,182
-199,846
| -51% | -$26.6M |
|
1199
Teva Pharmaceuticals
TEVA
$40.4B
| $28.2M | 0.01% |
1,600,800
-253,189
| -14% | -$5.7M |
|
1200
Alcoa
AA
$11.3B
| $28.2M | 0.01% |
603,995
+472,698
| +360% | +$18.9M |
|
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.