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 | |
|---|---|---|---|---|---|---|
1326
WD-40
WDFC
$2.98B
| $22.3M | 0.01% |
199,447
+4,581
| +2% | +$494K |
|
|
WNRL
1327
DELISTED
Western Refining Logistics, LP
WNRL
| $22.3M | 0.01% |
864,923
-2,187
| -0.3% | -$55.3K |
|
1328
Sanmina
SANM
$8.78B
| $22.2M | 0.01% |
597,791
-11,775
| -2% | -$439K |
|
1329
iShares US Financials ETF
IYF
$4.65B
| $22.2M | 0.01% |
395,946
-27,420
| -6% | -$1.49M |
|
1330
Idacorp
IDA
$8B
| $22.1M | 0.01% |
251,720
+90,948
| +57% | +$7.96M |
|
1331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $22.1M | 0.01% |
814,220
+131,158
| +19% | +$3.48M |
|
|
SVC
1332
Service Properties Trust
SVC
$1.05B
| $22.1M | 0.01% |
154,956
+10,334
| +7% | +$1.46M |
|
1333
Conduent
CNDT
$253M
| $22.1M | 0.01% |
1,408,697
-160,939
| -10% | -$2.63M |
|
1334
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $22.1M | 0.01% |
760,491
+5,717
| +0.8% | +$162K |
|
1335
Quanta Services
PWR
$84.2B
| $22M | 0.01% |
589,674
-135,873
| -19% | -$4.76M |
|
1336
Brinker International
EAT
$8.82B
| $22M | 0.01% |
689,705
+186,853
| +37% | +$6.37M |
|
|
CLR
1337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22M | 0.01% |
568,536
+163,935
| +41% | +$5.57M |
|
|
CCRN
1338
DELISTED
Cross Country Healthcare
CCRN
| $21.9M | 0.01% |
1,539,662
-716,061
| -32% | -$8.97M |
|
1339
Bloomin' Brands
BLMN
$754M
| $21.9M | 0.01% |
1,242,151
-75,689
| -6% | -$1.38M |
|
|
FDC
1340
DELISTED
First Data Corporation
FDC
| $21.9M | 0.01% |
1,211,500
-741,632
| -38% | -$13.5M |
|
1341
TAL Education Group
TAL
$6.04B
| $21.8M | 0.01% |
647,940
+52,482
| +9% | +$1.48M |
|
1342
Toll Brothers
TOL
$14B
| $21.8M | 0.01% |
526,578
+92,518
| +21% | +$3.64M |
|
1343
Oshkosh
OSK
$8.91B
| $21.8M | 0.01% |
264,285
+59,441
| +29% | +$4.37M |
|
1344
Alexandria Real Estate Equities
ARE
$9.37B
| $21.8M | 0.01% |
183,300
+95,771
| +109% | +$11.5M |
|
|
PF
1345
DELISTED
Pinnacle Foods, Inc.
PF
| $21.7M | 0.01% |
380,294
-942,727
| -71% | -$55.9M |
|
1346
Huntsman Corp
HUN
$2.1B
| $21.7M | 0.01% |
791,752
+93,508
| +13% | +$2.49M |
|
1347
Kinsale Capital Group
KNSL
$8.58B
| $21.7M | 0.01% |
502,347
+60,509
| +14% | +$2.36M |
|
1348
Starwood Property Trust
STWD
$6.12B
| $21.7M | 0.01% |
998,196
+78,113
| +8% | +$1.72M |
|
1349
Coty
COTY
$2.4B
| $21.7M | 0.01% |
1,310,637
+67,707
| +5% | +$1.23M |
|
1350
Twilio
TWLO
$28.6B
| $21.6M | 0.01% |
724,205
-147,351
| -17% | -$4.42M |
|
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.