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 | |
|---|---|---|---|---|---|---|
1576
CALL
Alibaba
BABA
$276B
| $15.7M | ﹤0.01% |
561,300
+118,200
| +27% | +$19.2M |
|
|
AXON
1577
Axon Enterprise
AXON
$42.8B
| $15.7M | ﹤0.01% |
691,759
-14,770
| -2% | -$346K |
|
|
ADSW
1578
DELISTED
Advanced Disposal Services Inc
ADSW
| $15.7M | ﹤0.01% |
621,657
+85,941
| +16% | +$2.04M |
|
|
SNV
1579
DELISTED
Synovus
SNV
| $15.6M | ﹤0.01% |
339,716
+32,310
| +11% | +$1.4M |
|
|
BSCN
1580
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.6M | ﹤0.01% |
741,530
+155,846
| +27% | +$3.29M |
|
|
TSE
1581
DELISTED
Trinseo
TSE
| $15.6M | ﹤0.01% |
233,100
-34,197
| -13% | -$2.28M |
|
1582
ResMed
RMD
$31.1B
| $15.6M | ﹤0.01% |
203,102
+70,485
| +53% | +$5.39M |
|
1583
Unifirst Corp
UNF
$5.45B
| $15.6M | ﹤0.01% |
103,129
+2,370
| +2% | +$335K |
|
1584
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $15.6M | ﹤0.01% |
516,783
+83,944
| +19% | +$2.45M |
|
|
CEE
1585
Central and Eastern Europe Fund
CEE
$137M
| $15.6M | ﹤0.01% |
629,225
-3,720
| -0.6% | -$86.6K |
|
|
INFN
1586
DELISTED
Infinera Corporation Common Stock
INFN
| $15.5M | ﹤0.01% |
1,748,085
+130,573
| +8% | +$1.26M |
|
1587
Hope Bancorp
HOPE
$1.8B
| $15.5M | ﹤0.01% |
873,322
-18,783
| -2% | -$321K |
|
|
XLBS
1588
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $15.5M | ﹤0.01% |
311,096
-36,438
| -10% | -$1.81M |
|
1589
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $15.4M | ﹤0.01% |
1,273,071
-142,214
| -10% | -$1.69M |
|
1590
ORIX
IX
$42.7B
| $15.4M | ﹤0.01% |
953,855
+48,035
| +5% | +$772K |
|
1591
MACOM Technology Solutions
MTSI
$17.4B
| $15.4M | ﹤0.01% |
345,749
+28,480
| +9% | +$1.39M |
|
1592
Omega Healthcare
OHI
$15.3B
| $15.4M | ﹤0.01% |
482,123
+50,275
| +12% | +$1.61M |
|
1593
Mercury Insurance
MCY
$6B
| $15.4M | ﹤0.01% |
271,130
+13,936
| +5% | +$789K |
|
1594
BlackRock Multi-Sector Income Trust
BIT
$692M
| $15.3M | ﹤0.01% |
820,067
+31,087
| +4% | +$569K |
|
1595
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $15.3M | ﹤0.01% |
1,355,190
+325,728
| +32% | +$3.63M |
|
1596
Brookfield Infrastructure Partners
BIP
$19.6B
| $15.3M | ﹤0.01% |
595,419
-20,719
| -3% | -$520K |
|
|
LVNTA
1597
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.3M | ﹤0.01% |
265,255
+44,509
| +20% | +$2.58M |
|
|
DLA
1598
DELISTED
Delta Apparel Inc.
DLA
| $15.3M | ﹤0.01% |
710,230
+5,488
| +0.8% | +$113K |
|
1599
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $15.3M | ﹤0.01% |
590,351
+24,024
| +4% | +$619K |
|
|
FM
1600
DELISTED
iShares Frontier and Select EM ETF
FM
| $15.3M | ﹤0.01% |
486,763
+13,602
| +3% | +$409K |
|
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.