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 | |
|---|---|---|---|---|---|---|
|
EXAS
1226
DELISTED
Exact Sciences
EXAS
| $26.6M | 0.01% |
564,217
+66,555
| +13% | +$2.68M |
|
|
HAWK
1227
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.6M | 0.01% |
606,168
+6,316
| +1% | +$276K |
|
1228
Huazhu Hotels Group
HTHT
$13.3B
| $26.5M | 0.01% |
892,836
-346,808
| -28% | -$8.98M |
|
1229
FirstCash
FCFS
$8.77B
| $26.3M | 0.01% |
416,283
+14,896
| +4% | +$880K |
|
1230
Vanguard Consumer Staples ETF
VDC
$8.16B
| $26.2M | 0.01% |
189,447
-87,529
| -32% | -$12.3M |
|
1231
iShares Semiconductor ETF
SOXX
$38.4B
| $26.1M | 0.01% |
494,049
+8,085
| +2% | +$402K |
|
1232
Cooper-Standard Automotive
CPS
$517M
| $26M | 0.01% |
224,192
+17,555
| +8% | +$1.82M |
|
|
PCI
1233
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26M | 0.01% |
1,125,920
+2,034
| +0.2% | +$46K |
|
1234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $26M | 0.01% |
243,129
+47,489
| +24% | +$5.07M |
|
1235
BlackRock Science and Technology Trust
BST
$1.53B
| $25.9M | 0.01% |
1,074,462
+23,466
| +2% | +$550K |
|
1236
AutoZone
AZO
$51.3B
| $25.9M | 0.01% |
43,493
-17,471
| -29% | -$9.31M |
|
1237
Cincinnati Financial
CINF
$27.8B
| $25.7M | 0.01% |
335,822
+37,139
| +12% | +$2.82M |
|
1238
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $25.7M | 0.01% |
369,494
+113,644
| +44% | +$7.62M |
|
1239
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $25.7M | 0.01% |
635,794
-50,908
| -7% | -$1.98M |
|
1240
Etsy
ETSY
$8.12B
| $25.5M | 0.01% |
1,513,305
+288,585
| +24% | +$4.55M |
|
1241
Jefferies Financial Group
JEF
$12.7B
| $25.5M | 0.01% |
1,129,144
+323,320
| +40% | +$7.24M |
|
1242
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $25.5M | 0.01% |
841,841
+20,322
| +2% | +$604K |
|
1243
VeriSign
VRSN
$26.3B
| $25.4M | 0.01% |
239,182
+24,215
| +11% | +$2.44M |
|
|
B
1244
Barrick Mining
B
$60.9B
| $25.4M | 0.01% |
1,580,374
-284,158
| -15% | -$4.75M |
|
|
JMT
1245
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $25.3M | 0.01% |
1,032,461
+24,811
| +2% | +$608K |
|
1246
LCI Industries
LCII
$2.59B
| $25.3M | 0.01% |
218,203
+34,061
| +18% | +$3.47M |
|
|
IFN
1247
Aberdeen India Fund
IFN
$495M
| $25.3M | 0.01% |
943,423
+50,611
| +6% | +$1.41M |
|
1248
ScottsMiracle-Gro
SMG
$4.09B
| $25.3M | 0.01% |
259,642
+4,966
| +2% | +$471K |
|
1249
Pricesmart
PSMT
$5.94B
| $25.2M | 0.01% |
282,737
+9,433
| +3% | +$791K |
|
1250
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $25.2M | 0.01% |
1,048,775
+87,068
| +9% | +$2.07M |
|
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.