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 | |
|---|---|---|---|---|---|---|
1251
Rio Tinto
RIO
$152B
| $25.2M | 0.01% |
533,999
+18,390
| +4% | +$855K |
|
1252
Agnico Eagle Mines
AEM
$72.2B
| $25.2M | 0.01% |
556,862
-96,693
| -15% | -$4.53M |
|
1253
Nexstar Media Group
NXST
$6.01B
| $25.2M | 0.01% |
403,890
+31,448
| +8% | +$1.94M |
|
1254
Bruker
BRKR
$9.4B
| $25.1M | 0.01% |
845,373
+37,858
| +5% | +$1.09M |
|
1255
Under Armour
UAA
$3.01B
| $25.1M | 0.01% |
1,521,137
-226,328
| -13% | -$4.15M |
|
1256
First Trust S&P REIT Index Fund
FRI
$193M
| $25M | 0.01% |
1,075,348
+295,845
| +38% | +$6.9M |
|
|
AIMC
1257
DELISTED
Altra Industrial Motion Corp
AIMC
| $24.9M | 0.01% |
517,662
-70,969
| -12% | -$3.13M |
|
1258
BOK Financial
BOKF
$8.58B
| $24.9M | 0.01% |
279,389
+2,893
| +1% | +$241K |
|
1259
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $24.8M | 0.01% |
742,504
+22,537
| +3% | +$748K |
|
1260
FMC
FMC
$1.25B
| $24.7M | 0.01% |
319,404
-128,899
| -29% | -$9.26M |
|
1261
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $24.7M | 0.01% |
675,155
+82,619
| +14% | +$2.82M |
|
1262
Matador Resources
MTDR
$6.04B
| $24.7M | 0.01% |
909,694
-5,178
| -0.6% | -$123K |
|
1263
Ameris Bancorp
ABCB
$5.89B
| $24.7M | 0.01% |
514,116
-50,432
| -9% | -$2.29M |
|
1264
Supernus Pharmaceuticals
SUPN
$2.7B
| $24.6M | 0.01% |
615,584
-45,691
| -7% | -$1.98M |
|
1265
Adient
ADNT
$1.69B
| $24.6M | 0.01% |
292,646
+3,807
| +1% | +$270K |
|
1266
Repligen
RGEN
$6.91B
| $24.6M | 0.01% |
641,156
-30,928
| -5% | -$1.3M |
|
|
AVX
1267
DELISTED
AVX Corporation
AVX
| $24.6M | 0.01% |
1,347,211
+16,600
| +1% | +$288K |
|
1268
Wolfspeed
WOLF
$1.04B
| $24.4M | 0.01% |
866,505
-12,801
| -1% | -$318K |
|
|
WIA
1269
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $24.4M | 0.01% |
2,113,391
+59,941
| +3% | +$686K |
|
1270
MaxLinear
MXL
$5.19B
| $24.4M | 0.01% |
1,026,173
-160,821
| -14% | -$3.87M |
|
1271
Jack in the Box
JACK
$314M
| $24.3M | 0.01% |
238,487
+17,209
| +8% | +$1.65M |
|
1272
Applied Industrial Technologies
AIT
$12.4B
| $24.3M | 0.01% |
369,137
+115,166
| +45% | +$6.68M |
|
|
SCS
1273
DELISTED
Steelcase
SCS
| $24.3M | 0.01% |
1,576,764
+68,659
| +5% | +$941K |
|
1274
Range Resources
RRC
$9.33B
| $24.3M | 0.01% |
1,239,474
+279,971
| +29% | +$5.41M |
|
1275
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $24.2M | 0.01% |
420,394
+27,768
| +7% | +$1.56M |
|
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.