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 | |
|---|---|---|---|---|---|---|
|
1401
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $20.2M | 0.01% |
15,241,877
-728,971
| -5% | -$180M |
|
|
SIVB
1402
DELISTED
SVB Financial Group
SIVB
| $20.1M | 0.01% |
107,473
+7,783
| +8% | +$1.37M |
|
1403
Enova International
ENVA
$6.09B
| $20M | 0.01% |
1,485,987
-255,708
| -15% | -$3.48M |
|
1404
Invesco International Dividend Achievers ETF
PID
$936M
| $19.9M | 0.01% |
1,234,401
+13,195
| +1% | +$208K |
|
|
CHSP
1405
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.9M | 0.01% |
739,056
+85,526
| +13% | +$2.16M |
|
1406
MGIC Investment
MTG
$6.47B
| $19.9M | 0.01% |
1,589,433
+242,861
| +18% | +$2.82M |
|
1407
ACI Worldwide
ACIW
$6.12B
| $19.9M | 0.01% |
873,858
-93,177
| -10% | -$2.11M |
|
|
MIK
1408
DELISTED
Michaels Stores, Inc
MIK
| $19.9M | 0.01% |
925,763
-58,684
| -6% | -$1.2M |
|
|
DHC
1409
Diversified Healthcare Trust
DHC
$2.15B
| $19.9M | 0.01% |
1,016,217
+77,631
| +8% | +$1.51M |
|
|
NBL
1410
DELISTED
Noble Energy, Inc.
NBL
| $19.8M | 0.01% |
699,894
-521,364
| -43% | -$13.7M |
|
|
ESL
1411
DELISTED
Esterline Technologies
ESL
| $19.8M | 0.01% |
219,225
+61,835
| +39% | +$5.58M |
|
|
PLYA
1412
DELISTED
Playa Hotels & Resorts
PLYA
| $19.7M | 0.01% |
1,892,941
+1,063,085
| +128% | +$12M |
|
|
JPS
1413
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.6M | 0.01% |
1,885,626
+59,493
| +3% | +$610K |
|
1414
PENN Entertainment
PENN
$2.84B
| $19.6M | 0.01% |
839,146
+595,983
| +245% | +$12.8M |
|
1415
First American
FAF
$7.98B
| $19.6M | 0.01% |
392,268
+20,539
| +6% | +$981K |
|
|
BRSS
1416
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.5M | 0.01% |
578,115
+435,499
| +305% | +$13.4M |
|
|
JEQ
1417
DELISTED
abrdn Japan Equity Fund
JEQ
| $19.5M | 0.01% |
2,239,797
+4,261
| +0.2% | +$36.8K |
|
|
DNKN
1418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.5M | 0.01% |
367,212
-44,745
| -11% | -$2.37M |
|
1419
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $19.5M | 0.01% |
1,281,258
-557,134
| -30% | -$8.48M |
|
1420
Bread Financial
BFH
$4.32B
| $19.4M | 0.01% |
109,980
-126,512
| -53% | -$23.5M |
|
1421
Globus Medical
GMED
$11.1B
| $19.4M | 0.01% |
654,213
+77,819
| +14% | +$2.38M |
|
1422
iShares MSCI Netherlands ETF
EWN
$552M
| $19.4M | 0.01% |
618,539
+211,689
| +52% | +$6.46M |
|
1423
Sony
SONY
$137B
| $19.4M | 0.01% |
2,598,785
-547,460
| -17% | -$4.29M |
|
|
ENIA
1424
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.4M | 0.01% |
1,894,291
+75,341
| +4% | +$767K |
|
|
IDTI
1425
DELISTED
Integrated Device Technology I
IDTI
| $19.3M | 0.01% |
726,953
-18,970
| -3% | -$482K |
|
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.