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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $484M | 0.15% |
10,133,510
+1,024,610
| +11% | +$49.2M |
|
152
Fidelity National Information Services
FIS
$21.5B
| $483M | 0.15% |
5,176,270
-204,524
| -4% | -$18.6M |
|
153
General Mills
GIS
$19.2B
| $478M | 0.15% |
9,232,248
-159,527
| -2% | -$8.74M |
|
154
Allstate
ALL
$66.9B
| $476M | 0.15% |
5,178,889
+518,058
| +11% | +$47.1M |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $473M | 0.15% |
4,945,928
+89,401
| +2% | +$8.36M |
|
156
WEC Energy
WEC
$37.7B
| $462M | 0.14% |
7,366,777
+1,972,929
| +37% | +$126M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $457M | 0.14% |
5,919,558
+151,723
| +3% | +$12.2M |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $454M | 0.14% |
8,029,642
-277,304
| -3% | -$15.2M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $448M | 0.14% |
2,400,825
-307,012
| -11% | -$54.1M |
|
160
Adobe
ADBE
$89.5B
| $441M | 0.14% |
2,956,394
+59,616
| +2% | +$8.9M |
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $437M | 0.14% |
1,951,712
+229,847
| +13% | +$50.3M |
|
162
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $432M | 0.13% |
12,853,132
-2,538,373
| -16% | -$85.8M |
|
163
Eli Lilly
LLY
$1.07T
| $427M | 0.13% |
4,997,009
-297,506
| -6% | -$24.4M |
|
164
Booking.com
BKNG
$138B
| $426M | 0.13% |
5,822,225
-134,725
| -2% | -$10.2M |
|
165
Invesco Preferred ETF
PGX
$3.84B
| $422M | 0.13% |
28,077,621
+971,208
| +4% | +$14.6M |
|
166
Mondelez International
MDLZ
$77.7B
| $421M | 0.13% |
10,348,321
-1,499,571
| -13% | -$63.7M |
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $416M | 0.13% |
7,552,782
+667,052
| +10% | +$36.7M |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $416M | 0.13% |
4,896,169
-56,414
| -1% | -$4.73M |
|
169
Welltower
WELL
$178B
| $413M | 0.13% |
5,869,999
+139,424
| +2% | +$10.1M |
|
170
NVIDIA
NVDA
$5.01T
| $412M | 0.13% |
92,150,000
+16,393,800
| +22% | +$68.2M |
|
171
Humana
HUM
$46.7B
| $403M | 0.12% |
1,653,318
+140,173
| +9% | +$34.3M |
|
172
Eaton
ETN
$157B
| $398M | 0.12% |
5,188,556
+69,606
| +1% | +$5.25M |
|
173
Eversource Energy
ES
$28.2B
| $395M | 0.12% |
6,539,627
-121,889
| -2% | -$7.52M |
|
174
Vanguard Information Technology ETF
VGT
$139B
| $393M | 0.12% |
20,679,136
-3,361,200
| -14% | -$62.3M |
|
175
Factset
FDS
$9.05B
| $376M | 0.12% |
2,089,258
-15,896
| -0.8% | -$2.6M |
|
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.