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 | |
|---|---|---|---|---|---|---|
1776
Shopify
SHOP
$168B
| $12.1M | ﹤0.01% |
1,037,120
+331,740
| +47% | +$3.39M |
|
1777
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $12.1M | ﹤0.01% |
215,437
-10,162
| -5% | -$555K |
|
1778
HEICO Corp Class A
HEI.A
$36B
| $12.1M | ﹤0.01% |
247,413
+39,096
| +19% | +$1.79M |
|
1779
Cedar Fair
FUN
$1.88B
| $12M | ﹤0.01% |
187,907
-3,292
| -2% | -$221K |
|
1780
Aecom
ACM
$9.46B
| $12M | ﹤0.01% |
326,329
+10,975
| +3% | +$361K |
|
|
MUI
1781
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12M | ﹤0.01% |
847,716
+471,588
| +125% | +$6.69M |
|
1782
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $12M | ﹤0.01% |
470,088
+337
| +0.1% | +$8.63K |
|
|
PPLI
1783
People Inc
PPLI
$3.12B
| $12M | ﹤0.01% |
571,252
-75,611
| -12% | -$1.47M |
|
1784
Moog Inc Class A
MOG.A
$12.4B
| $12M | ﹤0.01% |
143,297
+12,628
| +10% | +$956K |
|
|
CBI
1785
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12M | ﹤0.01% |
711,499
-175,348
| -20% | -$2.69M |
|
1786
James River Group Holdings
JRVR
$219M
| $11.9M | ﹤0.01% |
287,860
-38,714
| -12% | -$1.55M |
|
1787
United Natural Foods
UNFI
$3.04B
| $11.9M | ﹤0.01% |
286,984
+19,642
| +7% | +$731K |
|
1788
Trinity Industries
TRN
$2.92B
| $11.9M | ﹤0.01% |
519,148
-56,299
| -10% | -$1.16M |
|
1789
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $11.9M | ﹤0.01% |
525,736
-14,614
| -3% | -$335K |
|
|
SVU
1790
DELISTED
SUPERVALU Inc.
SVU
| $11.9M | ﹤0.01% |
546,910
-9,951
| -2% | -$220K |
|
|
RDUS
1791
DELISTED
Radius Recycling
RDUS
| $11.9M | ﹤0.01% |
422,533
-155,287
| -27% | -$4.07M |
|
|
MGLN
1792
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.9M | ﹤0.01% |
137,829
+104,045
| +308% | +$8.2M |
|
1793
Alliant Energy
LNT
$18.6B
| $11.9M | ﹤0.01% |
286,050
-259,910
| -48% | -$10.8M |
|
|
MMT
1794
Aberdeen Multi-Market Income Fund
MMT
$237M
| $11.9M | ﹤0.01% |
1,903,975
-165,694
| -8% | -$1.03M |
|
1795
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $11.9M | ﹤0.01% |
1,123,801
-182,331
| -14% | -$1.91M |
|
|
ROIC
1796
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | ﹤0.01% |
624,633
+137,034
| +28% | +$2.72M |
|
1797
Rithm Capital
RITM
$5.58B
| $11.9M | ﹤0.01% |
709,541
+44,478
| +7% | +$729K |
|
1798
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
| $11.9M | ﹤0.01% |
487,138
-19,425
| -4% | -$459K |
|
1799
Schwab US Large- Cap ETF
SCHX
$70.3B
| $11.8M | ﹤0.01% |
1,183,416
+12,450
| +1% | +$122K |
|
1800
Rogers Corp
ROG
$2.09B
| $11.8M | ﹤0.01% |
88,829
+5,113
| +6% | +$606K |
|
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.