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 | |
|---|---|---|---|---|---|---|
|
SRCLP
1351
DELISTED
Stericycle, Inc
SRCLP
| $21.6M | 0.01% |
367,338
-18,514
| -5% | -$1.13M |
|
1352
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $21.6M | 0.01% |
738,505
-111,250
| -13% | -$3.19M |
|
|
OAK
1353
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.6M | 0.01% |
458,511
-84,815
| -16% | -$3.96M |
|
|
VER
1354
DELISTED
VEREIT, Inc.
VER
| $21.6M | 0.01% |
520,122
+291,437
| +127% | +$12.3M |
|
|
TDAY
1355
USA Today Co
TDAY
$1.29B
| $21.4M | 0.01% |
1,448,678
+27,911
| +2% | +$384K |
|
|
CHN
1356
DELISTED
China Fund
CHN
| $21.4M | 0.01% |
1,052,033
+43,169
| +4% | +$859K |
|
1357
Ryman Hospitality Properties
RHP
$8.56B
| $21.4M | 0.01% |
341,680
+20,248
| +6% | +$1.24M |
|
1358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $21.3M | 0.01% |
851,505
+61,295
| +8% | +$1.46M |
|
|
ARGO
1359
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.3M | 0.01% |
399,183
-118,910
| -23% | -$6.23M |
|
|
AIV
1360
Aimco
AIV
$377M
| $21.3M | 0.01% |
3,646,986
+628,177
| +21% | +$3.75M |
|
1361
Schwab US Dividend Equity ETF
SCHD
$104B
| $21.3M | 0.01% |
1,364,922
+727,776
| +114% | +$11.1M |
|
1362
PVH
PVH
$4.07B
| $21.2M | 0.01% |
168,353
-26,879
| -14% | -$3.28M |
|
1363
Cullen/Frost Bankers
CFR
$10.5B
| $21.2M | 0.01% |
223,252
-19,560
| -8% | -$1.77M |
|
|
AOD
1364
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $21.2M | 0.01% |
2,352,216
-573,399
| -20% | -$5.04M |
|
1365
Timken Company
TKR
$9.19B
| $21.2M | 0.01% |
435,927
+34,717
| +9% | +$1.6M |
|
1366
iShares MSCI South Korea ETF
EWY
$20.1B
| $21.2M | 0.01% |
306,449
-13,566
| -4% | -$933K |
|
|
TIF
1367
DELISTED
Tiffany & Co.
TIF
| $21.1M | 0.01% |
230,213
+22,685
| +11% | +$2.08M |
|
|
AAWW
1368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.1M | 0.01% |
320,658
+248,625
| +345% | +$15.5M |
|
|
HA
1369
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.1M | 0.01% |
561,166
+385,337
| +219% | +$16.3M |
|
1370
First Industrial Realty Trust
FR
$8.66B
| $21.1M | 0.01% |
700,001
+247,976
| +55% | +$7.5M |
|
1371
Robert Half
RHI
$4.11B
| $21M | 0.01% |
417,999
-16,792
| -4% | -$776K |
|
1372
Visteon
VC
$2.85B
| $21M | 0.01% |
169,794
+49,335
| +41% | +$5.59M |
|
1373
JD.com
JD
$43.5B
| $21M | 0.01% |
549,783
-28,390
| -5% | -$1.22M |
|
1374
SK Telecom
SKM
$11.4B
| $21M | 0.01% |
517,902
+1,942
| +0.4% | +$82K |
|
|
PIV
1375
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $20.9M | 0.01% |
726,830
-9,673
| -1% | -$278K |
|
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.