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 | |
|---|---|---|---|---|---|---|
1851
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $11.1M | ﹤0.01% |
180,354
+82,101
| +84% | +$4.94M |
|
|
B
1852
DELISTED
Barnes Group Inc.
B
| $11.1M | ﹤0.01% |
157,425
+12,705
| +9% | +$789K |
|
|
CVGW
1853
DELISTED
Calavo Growers
CVGW
| $11.1M | ﹤0.01% |
151,114
+53,565
| +55% | +$3.79M |
|
1854
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $11.1M | ﹤0.01% |
360,394
+19,434
| +6% | +$580K |
|
|
X
1855
DELISTED
US Steel
X
| $11M | ﹤0.01% |
430,160
+175,701
| +69% | +$4.3M |
|
|
MGU
1856
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $11M | ﹤0.01% |
418,601
-15,831
| -4% | -$402K |
|
|
EE
1857
DELISTED
El Paso Electric Company
EE
| $11M | ﹤0.01% |
198,546
+76,908
| +63% | +$4.12M |
|
|
CEQP
1858
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.9M | ﹤0.01% |
447,794
+373,429
| +502% | +$9.18M |
|
|
AGGP
1859
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $10.9M | ﹤0.01% |
+543,434
| New | +$10.9M |
|
|
AGN.PRA
1860
DELISTED
Allergan plc
AGN.PRA
| $10.9M | ﹤0.01% |
14,774
+4,618
| +45% | +$3.83M |
|
1861
Horace Mann Educators
HMN
$2.11B
| $10.9M | ﹤0.01% |
276,558
+113,554
| +70% | +$4.18M |
|
1862
Vanguard Russell 1000 ETF
VONE
$8.09B
| $10.9M | ﹤0.01% |
94,266
-8,259
| -8% | -$935K |
|
|
HQH
1863
abrdn Healthcare Investors
HQH
$1.25B
| $10.8M | ﹤0.01% |
429,042
+21,013
| +5% | +$528K |
|
1864
iShares US Utilities ETF
IDU
$1.37B
| $10.8M | ﹤0.01% |
162,816
-74,870
| -31% | -$5.03M |
|
1865
MasterCraft Boat Holdings
MCFT
$596M
| $10.8M | ﹤0.01% |
529,091
+34,401
| +7% | +$640K |
|
1866
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $10.8M | ﹤0.01% |
214,443
-20,743
| -9% | -$1.04M |
|
1867
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $10.8M | ﹤0.01% |
308,230
+10,328
| +3% | +$338K |
|
1868
Herc Holdings
HRI
$4.78B
| $10.8M | ﹤0.01% |
219,295
-17,811
| -8% | -$772K |
|
1869
iShares US Telecommunications ETF
IYZ
$1.16B
| $10.8M | ﹤0.01% |
353,602
-54,467
| -13% | -$1.71M |
|
1870
Miller Industries
MLR
$577M
| $10.7M | ﹤0.01% |
384,501
+13,720
| +4% | +$348K |
|
1871
Acadia Realty Trust
AKR
$3.11B
| $10.7M | ﹤0.01% |
374,263
+238,806
| +176% | +$6.91M |
|
1872
GameStop
GME
$9.8B
| $10.7M | ﹤0.01% |
2,070,888
-1,079,396
| -34% | -$5.59M |
|
1873
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $10.7M | ﹤0.01% |
843,204
+2,283
| +0.3% | +$28.8K |
|
1874
Wipro
WIT
$19.5B
| $10.7M | ﹤0.01% |
5,000,608
+232,336
| +5% | +$509K |
|
|
FIF
1875
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.6M | ﹤0.01% |
567,161
+3,555
| +0.6% | +$65K |
|
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.