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 | |
|---|---|---|---|---|---|---|
|
CTRA
1426
DELISTED
Coterra Energy
CTRA
| $19.3M | 0.01% |
721,001
-331,919
| -32% | -$8.43M |
|
|
NXTM
1427
DELISTED
NxStage Medical Inc.
NXTM
| $19.2M | 0.01% |
697,401
-23,553
| -3% | -$628K |
|
1428
SL Green Realty
SLG
$3.83B
| $19.2M | 0.01% |
196,025
+23,167
| +13% | +$2.25M |
|
1429
WisdomTree US MidCap Fund
EZM
$939M
| $19.2M | 0.01% |
514,559
+12,494
| +2% | +$450K |
|
|
CIM
1430
Chimera Investment
CIM
$1.06B
| $19.1M | 0.01% |
337,311
+12,534
| +4% | +$711K |
|
|
TECD
1431
DELISTED
Tech Data Corp
TECD
| $19.1M | 0.01% |
215,384
+133,530
| +163% | +$13.2M |
|
|
SABA
1432
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $19.1M | 0.01% |
1,417,362
+424,146
| +43% | +$5.67M |
|
1433
iShares US Transportation ETF
IYT
$2.28B
| $19.1M | 0.01% |
428,208
-15,100
| -3% | -$641K |
|
1434
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $19M | 0.01% |
257,564
+73,095
| +40% | +$5.26M |
|
1435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $19M | 0.01% |
300,800
+17,918
| +6% | +$1.06M |
|
1436
Camden Property Trust
CPT
$11.5B
| $19M | 0.01% |
207,800
+34,335
| +20% | +$3.09M |
|
1437
Mettler-Toledo International
MTD
$28.1B
| $19M | 0.01% |
30,336
+4,502
| +17% | +$2.7M |
|
1438
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $19M | 0.01% |
894,917
+47,512
| +6% | +$994K |
|
1439
National Fuel Gas
NFG
$7.69B
| $19M | 0.01% |
334,905
-37,750
| -10% | -$2.19M |
|
1440
WisdomTree US High Dividend Fund
DHS
$1.58B
| $18.9M | 0.01% |
270,997
-12,829
| -5% | -$883K |
|
|
VISN
1441
Vistance Networks Inc
VISN
$2.61B
| $18.9M | 0.01% |
567,755
-141,971
| -20% | -$4.85M |
|
|
PE
1442
DELISTED
PARSLEY ENERGY INC
PE
| $18.8M | 0.01% |
713,877
-73,788
| -9% | -$1.95M |
|
1443
Petrobras Class A
PBR.A
$106B
| $18.8M | 0.01% |
1,944,516
+91,991
| +5% | +$801K |
|
1444
Mattel
MAT
$4.47B
| $18.7M | 0.01% |
1,210,683
-431,483
| -26% | -$7.71M |
|
1445
Semtech
SMTC
$9.65B
| $18.7M | 0.01% |
498,698
+372,861
| +296% | +$13.9M |
|
|
RP
1446
DELISTED
RealPage, Inc.
RP
| $18.7M | 0.01% |
467,705
+122,526
| +35% | +$4.88M |
|
|
UCB
1447
United Community Banks
UCB
$4.26B
| $18.6M | 0.01% |
653,292
+65,871
| +11% | +$1.78M |
|
1448
HNI Corp
HNI
$3.08B
| $18.6M | 0.01% |
449,263
+411,987
| +1,105% | +$15.5M |
|
1449
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.5M | 0.01% |
4,103,800
-17,655,100
| -81% | -$1.18B |
|
1450
KB Financial Group
KB
$39.5B
| $18.5M | 0.01% |
377,910
+23,827
| +7% | +$1.19M |
|
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.