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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$14.2B
| $675M | 0.21% |
4,472,371
-4,836
| -0.1% | -$695K |
|
102
Vanguard Mid-Cap ETF
VO
$106B
| $672M | 0.21% |
18,273,608
+392,208
| +2% | +$14.1M |
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $671M | 0.21% |
9,456,570
-553,332
| -6% | -$38.1M |
|
104
Kimberly-Clark
KMB
$36.4B
| $668M | 0.21% |
5,678,724
+11,905
| +0.2% | +$1.45M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $668M | 0.21% |
4,780,009
-185,992
| -4% | -$24.8M |
|
106
Norfolk Southern
NSC
$78.8B
| $665M | 0.21% |
5,027,906
-19,044
| -0.4% | -$2.32M |
|
107
Honeywell
HON
$77.1B
| $655M | 0.2% |
5,113,270
+186,032
| +4% | +$23.1M |
|
108
SLB Ltd
SLB
$77.8B
| $653M | 0.2% |
9,365,024
-142,730
| -2% | -$9.44M |
|
109
Texas Instruments
TXN
$255B
| $651M | 0.2% |
7,265,812
+381,123
| +6% | +$31.3M |
|
110
Colgate-Palmolive
CL
$72.6B
| $649M | 0.2% |
8,911,210
-25,767
| -0.3% | -$1.86M |
|
111
Emerson Electric
EMR
$82.9B
| $645M | 0.2% |
10,263,347
-268,915
| -3% | -$16.2M |
|
112
Vanguard Total Stock Market ETF
VTI
$654B
| $630M | 0.2% |
4,864,384
+215,070
| +5% | +$27.2M |
|
113
Oracle
ORCL
$331B
| $629M | 0.19% |
12,999,099
+1,378,759
| +12% | +$68.6M |
|
114
International Paper
IP
$22.3B
| $625M | 0.19% |
11,621,027
+677,569
| +6% | +$35.6M |
|
115
Nike
NKE
$61.9B
| $623M | 0.19% |
12,011,100
-186,357
| -2% | -$10.5M |
|
116
Accenture
ACN
$89.9B
| $611M | 0.19% |
4,527,215
-311,231
| -6% | -$40.6M |
|
117
iShares Russell 1000 Value ETF
IWD
$82B
| $608M | 0.19% |
5,134,553
-223,574
| -4% | -$26M |
|
|
MLPI
118
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $598M | 0.19% |
23,782,280
-795,614
| -3% | -$20.2M |
|
119
VF Corp
VFC
$6.68B
| $588M | 0.18% |
9,815,276
-303,903
| -3% | -$17.5M |
|
120
Thermo Fisher Scientific
TMO
$211B
| $587M | 0.18% |
3,103,337
-188,069
| -6% | -$34.1M |
|
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $586M | 0.18% |
5,238,312
+242,434
| +5% | +$27M |
|
122
CME Group
CME
$92.2B
| $586M | 0.18% |
4,320,899
-58,669
| -1% | -$7.41M |
|
123
Target
TGT
$62.1B
| $585M | 0.18% |
9,914,692
+457,346
| +5% | +$25.6M |
|
124
iShares MBS ETF
MBB
$39B
| $582M | 0.18% |
5,436,785
+137,311
| +3% | +$14.7M |
|
125
TJX Companies
TJX
$170B
| $581M | 0.18% |
15,758,172
-62,590
| -0.4% | -$2.23M |
|
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.