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 | |
|---|---|---|---|---|---|---|
1601
The Greenbrier Companies
GBX
$1.57B
| $15.2M | ﹤0.01% |
314,662
+7,597
| +2% | +$337K |
|
1602
Sabre
SABR
$716M
| $15.1M | ﹤0.01% |
835,946
-95,895
| -10% | -$1.86M |
|
|
FPF
1603
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $15.1M | ﹤0.01% |
611,617
+55,599
| +10% | +$1.36M |
|
1604
Invesco Mortgage Capital
IVR
$759M
| $15.1M | ﹤0.01% |
88,248
+29,136
| +49% | +$4.91M |
|
1605
iShares MSCI Europe Financials ETF
EUFN
$4B
| $15.1M | ﹤0.01% |
643,416
+42,288
| +7% | +$967K |
|
|
WCC
1606
WESCO International
WCC
$15.1B
| $15.1M | ﹤0.01% |
258,881
+155,549
| +151% | +$8.36M |
|
1607
STAG Industrial
STAG
$7.5B
| $15M | ﹤0.01% |
546,977
-27,969
| -5% | -$773K |
|
|
WBT
1608
DELISTED
Welbilt, Inc.
WBT
| $15M | ﹤0.01% |
651,789
+164,051
| +34% | +$3.32M |
|
1609
Goodyear
GT
$2.09B
| $15M | ﹤0.01% |
450,981
-10,012
| -2% | -$325K |
|
1610
United Microelectronic
UMC
$42.9B
| $15M | ﹤0.01% |
5,998,324
+3,229,151
| +117% | +$7.9M |
|
1611
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $14.9M | ﹤0.01% |
268,035
-5,667
| -2% | -$307K |
|
|
VCRA
1612
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.9M | ﹤0.01% |
474,748
+198,324
| +72% | +$5.47M |
|
|
ALE
1613
DELISTED
Allete
ALE
| $14.9M | ﹤0.01% |
192,433
+27,135
| +16% | +$2.03M |
|
1614
Nuveen Global High Income Fund
JGH
$351M
| $14.8M | ﹤0.01% |
853,797
-133,742
| -14% | -$2.3M |
|
1615
Tetra Tech
TTEK
$8.77B
| $14.8M | ﹤0.01% |
1,592,415
+689,435
| +76% | +$6.06M |
|
|
AEL
1616
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.8M | ﹤0.01% |
508,974
-15,507
| -3% | -$428K |
|
1617
iShares Global Tech ETF
IXN
$7.87B
| $14.8M | ﹤0.01% |
623,628
-75,606
| -11% | -$1.74M |
|
1618
Alkermes
ALKS
$8.11B
| $14.8M | ﹤0.01% |
290,196
-7,554
| -3% | -$404K |
|
1619
ASE Group
ASX
$68.3B
| $14.7M | ﹤0.01% |
2,386,486
+160,606
| +7% | +$1.01M |
|
|
BPL
1620
DELISTED
Buckeye Partners, L.P.
BPL
| $14.7M | ﹤0.01% |
258,669
-26,123
| -9% | -$1.55M |
|
1621
iShares US Basic Materials ETF
IYM
$1.13B
| $14.7M | ﹤0.01% |
153,531
-151,972
| -50% | -$14M |
|
1622
Campbell Soup
CPB
$6.85B
| $14.7M | ﹤0.01% |
313,645
+18,216
| +6% | +$923K |
|
1623
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $14.7M | ﹤0.01% |
773,443
+78,874
| +11% | +$1.46M |
|
1624
Children's Place
PLCE
$53.8M
| $14.7M | ﹤0.01% |
124,089
+24,456
| +25% | +$2.63M |
|
1625
Camping World
CWH
$384M
| $14.6M | ﹤0.01% |
359,389
+107,299
| +43% | +$3.72M |
|
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.