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 | |
|---|---|---|---|---|---|---|
1301
RLJ Lodging Trust
RLJ
$1.88B
| $23.2M | 0.01% |
1,052,848
+279,561
| +36% | +$5.76M |
|
1302
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $23.2M | 0.01% |
920,147
+321,438
| +54% | +$8.36M |
|
1303
BGC Group
BGC
$5.64B
| $23.1M | 0.01% |
2,483,338
+1,837,683
| +285% | +$15.3M |
|
|
VPU
1304
Vanguard Utilities ETF
VPU
$8.56B
| $23M | 0.01% |
197,105
+22,787
| +13% | +$2.69M |
|
|
TLND
1305
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23M | 0.01% |
562,190
+13,620
| +2% | +$525K |
|
|
CAVM
1306
DELISTED
Cavium, Inc.
CAVM
| $23M | 0.01% |
348,864
+28,670
| +9% | +$1.81M |
|
1307
Globe Life
GL
$14B
| $22.8M | 0.01% |
284,905
-128,415
| -31% | -$10M |
|
1308
Kimco Realty
KIM
$17.5B
| $22.8M | 0.01% |
1,165,924
+339,323
| +41% | +$6.66M |
|
1309
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $22.8M | 0.01% |
667,661
+98,780
| +17% | +$3.47M |
|
|
NTRI
1310
DELISTED
NutriSystem, Inc.
NTRI
| $22.7M | 0.01% |
406,487
+53,651
| +15% | +$2.91M |
|
|
JNPR
1311
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.01% |
816,432
+21,362
| +3% | +$598K |
|
1312
Granite Construction
GVA
$5.16B
| $22.6M | 0.01% |
390,367
+29,217
| +8% | +$1.54M |
|
1313
RLI Corp
RLI
$6.02B
| $22.6M | 0.01% |
787,974
-17,694
| -2% | -$487K |
|
1314
Ingevity
NGVT
$2.46B
| $22.6M | 0.01% |
361,603
+58,989
| +19% | +$3.49M |
|
|
ANSS
1315
DELISTED
Ansys
ANSS
| $22.6M | 0.01% |
183,806
+11,008
| +6% | +$1.38M |
|
1316
Harley-Davidson
HOG
$2.61B
| $22.5M | 0.01% |
467,447
-909,396
| -66% | -$44.3M |
|
|
IBKC
1317
DELISTED
IBERIABANK Corp
IBKC
| $22.5M | 0.01% |
274,037
-28,922
| -10% | -$2.27M |
|
1318
W.R. Berkley
WRB
$28.1B
| $22.5M | 0.01% |
1,137,929
-209,256
| -16% | -$4.19M |
|
|
CLVS
1319
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.5M | 0.01% |
273,094
+40,824
| +18% | +$3.24M |
|
1320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $22.5M | 0.01% |
985,116
-167,592
| -15% | -$3.6M |
|
1321
Ball Corp
BALL
$17.5B
| $22.5M | 0.01% |
544,531
-84,813
| -13% | -$3.48M |
|
1322
Carter's
CRI
$1.43B
| $22.4M | 0.01% |
227,028
+28,224
| +14% | +$2.51M |
|
|
POT
1323
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.4M | 0.01% |
1,163,512
+68,858
| +6% | +$1.23M |
|
1324
First Trust Capital Strength ETF
FTCS
$8.05B
| $22.3M | 0.01% |
471,804
+35,064
| +8% | +$1.63M |
|
1325
Sonoco
SON
$5.83B
| $22.3M | 0.01% |
442,779
-3,220,134
| -88% | -$159M |
|
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.