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 | |
|---|---|---|---|---|---|---|
1726
The GEO Group
GEO
$4B
| $12.8M | ﹤0.01% |
476,750
-27,342
| -5% | -$756K |
|
1727
First Trust Water ETF
FIW
$1.87B
| $12.8M | ﹤0.01% |
282,963
-111,715
| -28% | -$4.85M |
|
|
AHGP
1728
DELISTED
Alliance Holdings GP
AHGP
| $12.8M | ﹤0.01% |
460,638
-190
| -0% | -$5.03K |
|
1729
Toyota
TM
$228B
| $12.8M | ﹤0.01% |
107,372
-4,141
| -4% | -$470K |
|
1730
Turkcell
TKC
$4.7B
| $12.8M | ﹤0.01% |
1,450,643
+71,589
| +5% | +$641K |
|
1731
ArcelorMittal
MT
$49.5B
| $12.8M | ﹤0.01% |
496,144
-426,233
| -46% | -$11M |
|
1732
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
| $12.8M | ﹤0.01% |
349,633
+8,547
| +3% | +$300K |
|
1733
iShares MSCI Mexico ETF
EWW
$1.89B
| $12.8M | ﹤0.01% |
233,704
-104,002
| -31% | -$5.85M |
|
1734
NorthWestern Energy
NWE
$4.34B
| $12.7M | ﹤0.01% |
223,882
+72,628
| +48% | +$4.33M |
|
1735
Apollo Global Management
APO
$69B
| $12.7M | ﹤0.01% |
423,406
+50,188
| +13% | +$1.44M |
|
|
WLL
1736
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | ﹤0.01% |
7,779
-686
| -8% | -$1.01M |
|
|
CSGS
1737
DELISTED
CSG Systems International
CSGS
| $12.7M | ﹤0.01% |
317,184
+5,694
| +2% | +$225K |
|
1738
Sprouts Farmers Market
SFM
$7.44B
| $12.7M | ﹤0.01% |
677,408
+427,528
| +171% | +$9.46M |
|
1739
Methode Electronics
MEI
$458M
| $12.7M | ﹤0.01% |
299,876
-15,612
| -5% | -$619K |
|
1740
Xylem
XYL
$28.5B
| $12.7M | ﹤0.01% |
202,353
+19,393
| +11% | +$1.16M |
|
1741
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $12.7M | ﹤0.01% |
282,619
-3,296
| -1% | -$145K |
|
|
QTS
1742
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.7M | ﹤0.01% |
241,943
+38,858
| +19% | +$2.07M |
|
|
NPKI
1743
NPK International
NPKI
$1.02B
| $12.7M | ﹤0.01% |
1,266,105
-85,810
| -6% | -$702K |
|
|
INSI
1744
DELISTED
Insight Select Income Fund
INSI
| $12.6M | ﹤0.01% |
629,029
+140,253
| +29% | +$2.8M |
|
1745
Blackstone Mortgage Trust
BXMT
$2.77B
| $12.6M | ﹤0.01% |
406,761
-22,498
| -5% | -$699K |
|
1746
NewMarket
NEU
$7.24B
| $12.6M | ﹤0.01% |
29,575
+791
| +3% | +$345K |
|
1747
VanEck Semiconductor ETF
SMH
$60.8B
| $12.6M | ﹤0.01% |
269,714
+4,238
| +2% | +$185K |
|
|
KG
1748
Kestrel Group
KG
$66.1M
| $12.5M | ﹤0.01% |
78,861
+9,736
| +14% | +$1.72M |
|
|
EDN
1749
Edenor
EDN
$1.12B
| $12.5M | ﹤0.01% |
314,626
+22,973
| +8% | +$769K |
|
1750
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $12.5M | ﹤0.01% |
915,994
-11,774
| -1% | -$157K |
|
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.