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 | |
|---|---|---|---|---|---|---|
|
TMHC
1801
DELISTED
Taylor Morrison
TMHC
| $11.8M | ﹤0.01% |
536,937
+78,602
| +17% | +$1.74M |
|
|
WES
1802
DELISTED
Western Gas Partners Lp
WES
| $11.8M | ﹤0.01% |
230,824
+6,227
| +3% | +$324K |
|
1803
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $11.8M | ﹤0.01% |
225,895
-36,753
| -14% | -$1.89M |
|
1804
iShares MSCI Spain ETF
EWP
$2.04B
| $11.8M | ﹤0.01% |
349,985
-75,523
| -18% | -$2.54M |
|
1805
Wayfair
W
$11.8B
| $11.8M | ﹤0.01% |
175,153
+63,411
| +57% | +$4.71M |
|
1806
Lloyds Banking Group
LYG
$85.2B
| $11.8M | ﹤0.01% |
3,221,781
+57,289
| +2% | +$200K |
|
1807
iShares Global REIT ETF
REET
$5.14B
| $11.8M | ﹤0.01% |
460,747
+121,030
| +36% | +$3.11M |
|
1808
DNOW Inc
DNOW
$2.44B
| $11.8M | ﹤0.01% |
853,511
+24,348
| +3% | +$332K |
|
1809
WisdomTree
WT
$2.79B
| $11.8M | ﹤0.01% |
1,157,742
+40,510
| +4% | +$392K |
|
|
EQM
1810
DELISTED
EQM Midstream Partners, LP
EQM
| $11.8M | ﹤0.01% |
157,180
-6,694
| -4% | -$503K |
|
1811
The Bancorp
TBBK
$2.81B
| $11.8M | ﹤0.01% |
1,424,190
-600,511
| -30% | -$4.66M |
|
|
SKX
1812
DELISTED
Skechers
SKX
| $11.7M | ﹤0.01% |
467,383
+32,969
| +8% | +$900K |
|
|
CYBR
1813
DELISTED
CyberArk
CYBR
| $11.7M | ﹤0.01% |
285,937
-298,074
| -51% | -$12.6M |
|
|
SWP
1814
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11.7M | ﹤0.01% |
102,164
-65,771
| -39% | -$7.25M |
|
1815
Service Corp International
SCI
$11.8B
| $11.7M | ﹤0.01% |
339,352
+77,666
| +30% | +$2.69M |
|
1816
Ares Management
ARES
$28.1B
| $11.7M | ﹤0.01% |
626,996
+58,216
| +10% | +$1.06M |
|
|
IMGN
1817
DELISTED
Immunogen Inc
IMGN
| $11.7M | ﹤0.01% |
1,525,786
-50,372
| -3% | -$335K |
|
1818
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $11.7M | ﹤0.01% |
217,817
+92
| +0% | +$4.83K |
|
|
FCB
1819
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.7M | ﹤0.01% |
241,432
-4,849
| -2% | -$221K |
|
|
IRBT
1820
DELISTED
iRobot
IRBT
| $11.6M | ﹤0.01% |
150,976
+36,414
| +32% | +$3.33M |
|
|
TCF
1821
DELISTED
TCF Financial Corporation
TCF
| $11.6M | ﹤0.01% |
681,057
-1,141,180
| -63% | -$18M |
|
1822
iShares US Home Construction ETF
ITB
$2.32B
| $11.6M | ﹤0.01% |
317,410
+79,675
| +34% | +$2.74M |
|
1823
AdvanSix
ASIX
$542M
| $11.5M | ﹤0.01% |
289,673
+151,278
| +109% | +$5.13M |
|
|
CXP
1824
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.5M | ﹤0.01% |
528,370
+452,892
| +600% | +$9.75M |
|
1825
Glacier Bancorp
GBCI
$6.36B
| $11.5M | ﹤0.01% |
304,006
+30,019
| +11% | +$1.04M |
|
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.