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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Energy ETF
VDE
$9.9B
| $17.8M | 0.01% |
190,334
-13,620
| -7% | -$1.21M |
|
1477
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $17.8M | 0.01% |
347,003
+102,452
| +42% | +$4.98M |
|
1478
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $17.7M | 0.01% |
923,107
-72,232
| -7% | -$1.39M |
|
|
TTM
1479
DELISTED
Tata Motors Limited
TTM
| $17.7M | 0.01% |
564,844
+109,944
| +24% | +$3.54M |
|
1480
LPL Financial
LPLA
$27B
| $17.7M | 0.01% |
342,284
+160,738
| +89% | +$7.4M |
|
1481
SPS Commerce
SPSC
$2.55B
| $17.6M | 0.01% |
619,916
-16,518
| -3% | -$487K |
|
|
LGF.B
1482
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.6M | 0.01% |
552,582
-47,858
| -8% | -$1.34M |
|
1483
iShares Latin America 40 ETF
ILF
$3.73B
| $17.6M | 0.01% |
500,589
+60,246
| +14% | +$2.03M |
|
1484
CALL
Amazon
AMZN
$2.44T
| $17.6M | 0.01% |
1,120,000
| – | – |
|
1485
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $17.6M | 0.01% |
986,340
+27,790
| +3% | +$487K |
|
1486
Sun Communities
SUI
$15.8B
| $17.5M | 0.01% |
204,521
-2,157
| -1% | -$191K |
|
1487
AngioDynamics
ANGO
$605M
| $17.5M | 0.01% |
1,025,233
+9,639
| +0.9% | +$162K |
|
|
CSFL
1488
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.5M | 0.01% |
653,412
-138,163
| -17% | -$3.44M |
|
|
SFR
1489
DELISTED
Starwood Waypoint Homes
SFR
| $17.5M | 0.01% |
481,293
+20,338
| +4% | +$726K |
|
1490
Atlassian
TEAM
$26.5B
| $17.5M | 0.01% |
497,185
+132,081
| +36% | +$4.69M |
|
1491
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $17.5M | 0.01% |
750,278
-60,234
| -7% | -$1.39M |
|
|
STRP
1492
DELISTED
Straight Path Communications Inc.
STRP
| $17.4M | 0.01% |
96,429
+21,244
| +28% | +$3.81M |
|
|
CVA
1493
DELISTED
Covanta Holding Corporation
CVA
| $17.4M | 0.01% |
1,172,918
-33,610
| -3% | -$473K |
|
1494
Olin
OLN
$2.53B
| $17.4M | 0.01% |
507,046
+9,272
| +2% | +$289K |
|
1495
Valmont Industries
VMI
$8.86B
| $17.3M | 0.01% |
109,455
+8,068
| +8% | +$1.22M |
|
1496
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $17.3M | 0.01% |
126,683
+29,604
| +30% | +$3.71M |
|
1497
Bank of Hawaii
BOH
$3.14B
| $17.3M | 0.01% |
206,948
-14,189
| -6% | -$1.15M |
|
1498
Chemed
CHE
$7.16B
| $17.2M | 0.01% |
85,308
+17,304
| +25% | +$3.4M |
|
|
Y
1499
DELISTED
Alleghany Corp
Y
| $17.2M | 0.01% |
31,069
+9,546
| +44% | +$5.57M |
|
1500
IPG Photonics
IPGP
$3.4B
| $17.2M | 0.01% |
92,960
-4,973
| -5% | -$826K |
|
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.