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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $28.2M | 0.01% |
563,568
+17,410
| +3% | +$853K |
|
|
CTLT
1202
DELISTED
CATALENT, INC.
CTLT
| $28.1M | 0.01% |
705,065
+27,258
| +4% | +$1.01M |
|
1203
JB Hunt Transport Services
JBHT
$25.9B
| $28.1M | 0.01% |
253,112
-243,975
| -49% | -$23.6M |
|
1204
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $28.1M | 0.01% |
615,200
-346,347
| -36% | -$16.1M |
|
|
BWLD
1205
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.1M | 0.01% |
265,759
+38,255
| +17% | +$4.25M |
|
|
CONE
1206
DELISTED
CyrusOne Inc Common Stock
CONE
| $28M | 0.01% |
475,305
+247,103
| +108% | +$14.7M |
|
1207
EastGroup Properties
EGP
$11.2B
| $28M | 0.01% |
317,512
+83,825
| +36% | +$7.24M |
|
|
PRMW
1208
DELISTED
Primo Water Corporation
PRMW
| $28M | 0.01% |
1,863,485
-227,350
| -11% | -$3.44M |
|
1209
Lennox International
LII
$15B
| $27.9M | 0.01% |
156,136
+36,162
| +30% | +$6.22M |
|
1210
Macy's
M
$6.51B
| $27.9M | 0.01% |
1,279,451
+55,347
| +5% | +$1.22M |
|
1211
Barings BDC
BBDC
$869M
| $27.9M | 0.01% |
1,952,522
+521,430
| +36% | +$7.86M |
|
1212
DigitalBridge
DBRG
$2.92B
| $27.8M | 0.01% |
552,509
+282,580
| +105% | +$15.4M |
|
1213
Innoviva
INVA
$1.6B
| $27.7M | 0.01% |
1,963,252
-41,813
| -2% | -$553K |
|
1214
LivaNova
LIVN
$4.47B
| $27.7M | 0.01% |
395,126
+11,038
| +3% | +$699K |
|
|
MBFI
1215
DELISTED
MB Financial Corp
MBFI
| $27.6M | 0.01% |
611,950
+168,827
| +38% | +$6.99M |
|
1216
Hyatt Hotels
H
$17.5B
| $27.5M | 0.01% |
444,966
+57,686
| +15% | +$3.33M |
|
1217
Golub Capital BDC
GBDC
$3.33B
| $27.5M | 0.01% |
1,491,108
+202,671
| +16% | +$3.78M |
|
1218
Donaldson
DCI
$10.7B
| $27.2M | 0.01% |
592,558
+6,918
| +1% | +$320K |
|
1219
Schwab US Broad Market ETF
SCHB
$42.3B
| $27.1M | 0.01% |
2,670,654
+47,106
| +2% | +$468K |
|
1220
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $26.8M | 0.01% |
880,695
-5,591
| -0.6% | -$170K |
|
1221
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $26.7M | 0.01% |
611,260
-19,172
| -3% | -$818K |
|
1222
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $26.7M | 0.01% |
660,306
+37,665
| +6% | +$1.52M |
|
1223
ProShares Short QQQ
PSQ
$857M
| $26.6M | 0.01% |
139,621
+75,961
| +119% | +$14.7M |
|
|
AMJ
1224
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.6M | 0.01% |
943,181
-94,727
| -9% | -$2.72M |
|
1225
Helmerich & Payne
HP
$3.34B
| $26.6M | 0.01% |
510,223
-44,768
| -8% | -$2.21M |
|
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.