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 | |
|---|---|---|---|---|---|---|
|
PAY
1376
DELISTED
Verifone Systems Inc
PAY
| $20.9M | 0.01% |
1,030,840
+70,684
| +7% | +$1.38M |
|
1377
Global X SuperDividend ETF
SDIV
$1.21B
| $20.9M | 0.01% |
316,285
-163,022
| -34% | -$10.6M |
|
1378
Restaurant Brands International
QSR
$26.2B
| $20.9M | 0.01% |
326,621
+74,074
| +29% | +$4.58M |
|
|
FNGN
1379
DELISTED
Financial Engines, Inc.
FNGN
| $20.8M | 0.01% |
599,882
-19,810
| -3% | -$689K |
|
1380
Avnet
AVT
$6.86B
| $20.8M | 0.01% |
530,346
-1,685,859
| -76% | -$64.6M |
|
1381
Equifax
EFX
$22B
| $20.8M | 0.01% |
196,575
-283,349
| -59% | -$37.5M |
|
1382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $20.8M | 0.01% |
181,237
+26,193
| +17% | +$2.93M |
|
1383
iShares US Industrials ETF
IYJ
$1.95B
| $20.8M | 0.01% |
300,170
-8,980
| -3% | -$601K |
|
1384
Pediatrix Medical
MD
$2.2B
| $20.7M | 0.01% |
479,594
+4,470
| +0.9% | +$212K |
|
1385
Lincoln Electric
LECO
$14.1B
| $20.6M | 0.01% |
225,214
+106,110
| +89% | +$9.47M |
|
1386
Carlyle Group
CG
$16.1B
| $20.6M | 0.01% |
873,412
+97,946
| +13% | +$2.09M |
|
1387
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $20.6M | 0.01% |
502,504
-74,572
| -13% | -$3.06M |
|
1388
iShares US Regional Banks ETF
IAT
$673M
| $20.6M | 0.01% |
435,361
-48,538
| -10% | -$2.19M |
|
1389
Credicorp
BAP
$30.5B
| $20.5M | 0.01% |
99,974
-1,866
| -2% | -$366K |
|
1390
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $20.5M | 0.01% |
266,243
+32,186
| +14% | +$2.45M |
|
|
REVG
1391
DELISTED
REV Group
REVG
| $20.5M | 0.01% |
712,552
-8,754
| -1% | -$230K |
|
1392
Amplify Cybersecurity ETF
HACK
$2.6B
| $20.5M | 0.01% |
679,471
-47,461
| -7% | -$1.41M |
|
1393
Invesco S&P Spin-Off ETF
CSD
$219M
| $20.4M | 0.01% |
403,239
+4,096
| +1% | +$200K |
|
|
TEN
1394
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.4M | 0.01% |
336,785
-695,221
| -67% | -$39.1M |
|
|
AXE
1395
DELISTED
Anixter International Inc
AXE
| $20.4M | 0.01% |
240,362
+3,017
| +1% | +$232K |
|
|
SHLM
1396
DELISTED
Schulman (A.) Inc
SHLM
| $20.3M | 0.01% |
594,816
-6,413
| -1% | -$191K |
|
1397
RingCentral
RNG
$4.83B
| $20.3M | 0.01% |
486,078
-30,888
| -6% | -$1.18M |
|
1398
Vanguard Communication Services ETF
VOX
$5.68B
| $20.3M | 0.01% |
219,947
-267,860
| -55% | -$24.7M |
|
1399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $20.3M | 0.01% |
1,181,905
+18,823
| +2% | +$318K |
|
1400
Woodward
WWD
$23B
| $20.2M | 0.01% |
259,791
+76,527
| +42% | +$5.39M |
|
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.