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 | |
|---|---|---|---|---|---|---|
1826
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.5M | ﹤0.01% |
114,098
-100,025
| -47% | -$10M |
|
|
EGF
1827
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $11.5M | ﹤0.01% |
839,519
-2,401
| -0.3% | -$32.4K |
|
|
BTO
1828
John Hancock Financial Opportunities Fund
BTO
$808M
| $11.4M | ﹤0.01% |
307,256
+1,808
| +0.6% | +$62.8K |
|
|
MNR
1829
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.4M | ﹤0.01% |
705,638
+39,850
| +6% | +$623K |
|
|
PEGI
1830
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.4M | ﹤0.01% |
473,497
+53,804
| +13% | +$1.34M |
|
|
AVK
1831
Advent Convertible and Income Fund
AVK
$528M
| $11.4M | ﹤0.01% |
723,365
-67,436
| -9% | -$1.06M |
|
1832
American Eagle Outfitters
AEO
$2.94B
| $11.4M | ﹤0.01% |
796,725
+233,269
| +41% | +$2.86M |
|
1833
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $11.4M | ﹤0.01% |
144,279
+28,296
| +24% | +$2.16M |
|
|
PDM
1834
Piedmont Realty Trust
PDM
$1.24B
| $11.4M | ﹤0.01% |
564,171
+21,804
| +4% | +$445K |
|
1835
Murphy Oil
MUR
$5.55B
| $11.4M | ﹤0.01% |
427,978
+63,342
| +17% | +$1.59M |
|
1836
CoreCivic
CXW
$2.94B
| $11.4M | ﹤0.01% |
424,547
+31,200
| +8% | +$829K |
|
1837
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $11.3M | ﹤0.01% |
482,923
+22,544
| +5% | +$529K |
|
1838
Commault Systems
CVLT
$4.98B
| $11.3M | ﹤0.01% |
185,603
+16,889
| +10% | +$1.01M |
|
|
PWT
1839
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $11.3M | ﹤0.01% |
365,571
+39,952
| +12% | +$1.23M |
|
1840
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $11.2M | ﹤0.01% |
2,198,400
+799,200
| +57% | +$112M |
|
|
DSPG
1841
DELISTED
DSP Group Inc
DSPG
| $11.2M | ﹤0.01% |
860,233
+19,239
| +2% | +$232K |
|
1842
Cabot Corp
CBT
$4.72B
| $11.2M | ﹤0.01% |
200,370
+63,534
| +46% | +$3.39M |
|
1843
MSC Industrial Direct
MSM
$6.76B
| $11.2M | ﹤0.01% |
147,878
-15,696
| -10% | -$1.14M |
|
1844
East-West Bancorp
EWBC
$17.8B
| $11.2M | ﹤0.01% |
186,929
-1,863
| -1% | -$106K |
|
1845
Keysight
KEYS
$50.7B
| $11.2M | ﹤0.01% |
267,776
-265,729
| -50% | -$10.9M |
|
1846
Viper Energy
VNOM
$8.43B
| $11.1M | ﹤0.01% |
597,367
+54,752
| +10% | +$926K |
|
|
DEL
1847
DELISTED
Deltic Timber
DEL
| $11.1M | ﹤0.01% |
125,912
-11,316
| -8% | -$857K |
|
1848
Marvell Technology
MRVL
$147B
| $11.1M | ﹤0.01% |
621,803
+7,481
| +1% | +$125K |
|
1849
Canadian Pacific Kansas City
CP
$81B
| $11.1M | ﹤0.01% |
331,160
-353,965
| -52% | -$11.3M |
|
|
LVLT
1850
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | ﹤0.01% |
208,548
-68,622
| -25% | -$3.82M |
|
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.