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 | |
|---|---|---|---|---|---|---|
1451
MidCap Financial Investment
MFIC
$801M
| $18.5M | 0.01% |
1,010,164
+43,124
| +4% | +$802K |
|
|
CTR
1452
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $18.5M | 0.01% |
290,701
+33,237
| +13% | +$2.07M |
|
1453
Cable One
CABO
$237M
| $18.5M | 0.01% |
25,553
+8,423
| +49% | +$6.23M |
|
1454
RELX
RELX
$66.8B
| $18.4M | 0.01% |
822,996
-13,435
| -2% | -$295K |
|
1455
Vanguard Materials ETF
VAW
$3.01B
| $18.3M | 0.01% |
142,613
-161,056
| -53% | -$20M |
|
1456
Ternium
TX
$9.43B
| $18.3M | 0.01% |
592,395
-92,894
| -14% | -$2.81M |
|
1457
Casey's General Stores
CASY
$32.1B
| $18.3M | 0.01% |
167,322
-77,701
| -32% | -$8.26M |
|
|
NIE
1458
Virtus Equity & Convertible Income Fund
NIE
$706M
| $18.3M | 0.01% |
882,216
+121,314
| +16% | +$2.44M |
|
1459
Park Hotels & Resorts
PK
$3.08B
| $18.2M | 0.01% |
662,204
+571,136
| +627% | +$15.3M |
|
|
STOR
1460
DELISTED
STORE Capital Corporation
STOR
| $18.2M | 0.01% |
733,008
+17,145
| +2% | +$417K |
|
|
S
1461
DELISTED
Sprint Corporation
S
| $18.2M | 0.01% |
2,341,439
-41,012
| -2% | -$337K |
|
|
COTV
1462
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18.2M | 0.01% |
504,768
+200,036
| +66% | +$7.53M |
|
1463
Equinor
EQNR
$97.3B
| $18.1M | 0.01% |
899,893
+1,640
| +0.2% | +$30.3K |
|
1464
Essex Property Trust
ESS
$19.1B
| $18.1M | 0.01% |
71,138
+23,841
| +50% | +$6.23M |
|
1465
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $18.1M | 0.01% |
290,967
-27,774
| -9% | -$1.72M |
|
|
CALY
1466
Callaway Golf Company
CALY
$3.28B
| $18.1M | 0.01% |
1,250,888
+20,382
| +2% | +$270K |
|
|
CHS
1467
DELISTED
Chicos FAS, Inc.
CHS
| $18M | 0.01% |
2,016,352
+25,054
| +1% | +$213K |
|
|
BBL
1468
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18M | 0.01% |
507,726
-21,347
| -4% | -$762K |
|
1469
Essential Utilities
WTRG
$11.5B
| $17.9M | 0.01% |
539,671
+69,923
| +15% | +$2.34M |
|
1470
Azenta
AZTA
$1.3B
| $17.9M | 0.01% |
589,589
+296,797
| +101% | +$7.64M |
|
|
MYOK
1471
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $17.9M | 0.01% |
417,439
+398,900
| +2,152% | +$12.7M |
|
1472
Dick's Sporting Goods
DKS
$18.4B
| $17.9M | 0.01% |
662,126
+87,671
| +15% | +$2.79M |
|
1473
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $17.8M | 0.01% |
640,849
+26,254
| +4% | +$717K |
|
1474
SiriusXM
SIRI
$11B
| $17.8M | 0.01% |
323,259
+5,290
| +2% | +$293K |
|
1475
Hercules Capital
HTGC
$2.99B
| $17.8M | 0.01% |
1,381,572
+86,250
| +7% | +$1.11M |
|
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.