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 | |
|---|---|---|---|---|---|---|
|
MSD
1626
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $14.6M | ﹤0.01% |
1,449,325
+83,495
| +6% | +$843K |
|
|
AAMI
1627
Acadian Asset Management
AAMI
$2.88B
| $14.6M | ﹤0.01% |
977,200
+139,086
| +17% | +$1.98M |
|
1628
Omnicell
OMCL
$1.88B
| $14.6M | ﹤0.01% |
285,484
-146,004
| -34% | -$6.99M |
|
1629
Aegon
AEG
$13.3B
| $14.5M | ﹤0.01% |
3,089,604
-83,075
| -3% | -$377K |
|
|
NUVA
1630
DELISTED
NuVasive, Inc.
NUVA
| $14.5M | ﹤0.01% |
262,321
-763,754
| -74% | -$50.5M |
|
1631
Kilroy Realty
KRC
$4.59B
| $14.5M | ﹤0.01% |
204,212
+36,837
| +22% | +$2.59M |
|
1632
HEICO Corp
HEI
$49.6B
| $14.5M | ﹤0.01% |
314,912
-133,783
| -30% | -$5.68M |
|
|
CNSL
1633
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.5M | ﹤0.01% |
758,557
+643,433
| +559% | +$12.1M |
|
1634
Smith & Nephew
SNN
$13.7B
| $14.5M | ﹤0.01% |
397,104
-45,935
| -10% | -$1.63M |
|
1635
Graphic Packaging
GPK
$3.35B
| $14.4M | ﹤0.01% |
1,033,938
+23,533
| +2% | +$315K |
|
1636
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $14.4M | ﹤0.01% |
482,470
+27,521
| +6% | +$817K |
|
1637
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $14.4M | ﹤0.01% |
532,507
+76,444
| +17% | +$2.02M |
|
|
AIF
1638
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $14.4M | ﹤0.01% |
888,942
+12,478
| +1% | +$203K |
|
1639
G-III Apparel Group
GIII
$1.54B
| $14.4M | ﹤0.01% |
495,804
-206,958
| -29% | -$5.45M |
|
1640
Howard Hughes
HHH
$3.94B
| $14.4M | ﹤0.01% |
127,901
+50,113
| +64% | +$5.72M |
|
1641
Teladoc Health
TDOC
$1.66B
| $14.4M | ﹤0.01% |
433,754
+15,050
| +4% | +$493K |
|
1642
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $14.4M | ﹤0.01% |
179,881
+8,469
| +5% | +$633K |
|
|
EEP
1643
DELISTED
Enbridge Energy Partners
EEP
| $14.3M | ﹤0.01% |
896,624
+102,113
| +13% | +$1.57M |
|
|
BFX
1644
DELISTED
BowFlex Inc.
BFX
| $14.3M | ﹤0.01% |
845,881
-57,962
| -6% | -$1,000K |
|
|
BXMX
1645
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $14.3M | ﹤0.01% |
1,022,041
-127,718
| -11% | -$1.77M |
|
1646
iShares Core S&P US Value ETF
IUSV
$27.3B
| $14.3M | ﹤0.01% |
272,436
-26,699
| -9% | -$1.37M |
|
1647
Fresenius Medical Care
FMS
$13.4B
| $14.2M | ﹤0.01% |
291,233
+28,478
| +11% | +$1.35M |
|
|
EIM
1648
Eaton Vance Municipal Bond Fund
EIM
$494M
| $14.2M | ﹤0.01% |
1,122,650
+63,318
| +6% | +$813K |
|
1649
CALL
Apple
AAPL
$4.97T
| $14.2M | ﹤0.01% |
3,820,000
-3,586,000
| -48% | -$139M |
|
|
BSJL
1650
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $14.2M | ﹤0.01% |
562,723
+16,587
| +3% | +$417K |
|
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.