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 | |
|---|---|---|---|---|---|---|
1926
Transportadora de Gas del Sur
TGS
$4.73B
| $9.91M | ﹤0.01% |
506,828
+88,368
| +21% | +$1.45M |
|
|
HDS
1927
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.89M | ﹤0.01% |
274,351
-400,722
| -59% | -$12.9M |
|
|
VWR
1928
DELISTED
VWR Corporation
VWR
| $9.89M | ﹤0.01% |
298,791
-19,674
| -6% | -$650K |
|
1929
United States Oil Fund
USO
$2.12B
| $9.88M | ﹤0.01% |
118,447
-27,399
| -19% | -$2.16M |
|
|
DALN
1930
DELISTED
DallasNews
DALN
| $9.85M | ﹤0.01% |
535,218
+4,544
| +0.9% | +$90.1K |
|
1931
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $9.82M | ﹤0.01% |
162,584
+4,546
| +3% | +$267K |
|
|
VGR
1932
DELISTED
Vector Group Ltd.
VGR
| $9.81M | ﹤0.01% |
744,925
+25,140
| +3% | +$327K |
|
|
TXNM
1933
TXNM Energy Inc
TXNM
$6.42B
| $9.8M | ﹤0.01% |
243,151
+108,188
| +80% | +$4.4M |
|
1934
First Trust Global Wind Energy ETF
FAN
$278M
| $9.79M | ﹤0.01% |
743,522
+206,211
| +38% | +$2.72M |
|
1935
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $9.79M | ﹤0.01% |
257,796
+334
| +0.1% | +$12.5K |
|
|
SAND
1936
DELISTED
Sandstorm Gold
SAND
| $9.77M | ﹤0.01% |
2,152,476
-993,815
| -32% | -$4.35M |
|
|
EMD
1937
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $9.77M | ﹤0.01% |
620,409
+38,117
| +7% | +$596K |
|
|
ATHN
1938
DELISTED
Athenahealth, Inc.
ATHN
| $9.76M | ﹤0.01% |
78,504
-3,544
| -4% | -$488K |
|
|
BGH
1939
Barings Global Short Duration High Yield Fund
BGH
$281M
| $9.74M | ﹤0.01% |
473,007
+83,089
| +21% | +$1.68M |
|
|
SHI
1940
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.74M | ﹤0.01% |
162,784
+7,323
| +5% | +$432K |
|
|
ISL
1941
DELISTED
Aberdeen Israel Fund
ISL
| $9.71M | ﹤0.01% |
473,904
+4,159
| +0.9% | +$81.5K |
|
|
FPL
1942
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $9.7M | ﹤0.01% |
769,230
-261,802
| -25% | -$3.3M |
|
|
LKSD
1943
DELISTED
LSC Communications, Inc.
LKSD
| $9.69M | ﹤0.01% |
586,819
-79,608
| -12% | -$1.43M |
|
1944
SiriusPoint
SPNT
$2.78B
| $9.69M | ﹤0.01% |
620,865
+539,050
| +659% | +$7.75M |
|
|
TAHO
1945
DELISTED
Tahoe Resources Inc
TAHO
| $9.68M | ﹤0.01% |
1,836,060
+491,944
| +37% | +$2.68M |
|
1946
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.67M | ﹤0.01% |
579,084
+5,070
| +0.9% | +$82.4K |
|
1947
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $9.67M | ﹤0.01% |
343,102
-17,906
| -5% | -$506K |
|
|
MSGN
1948
DELISTED
MSG Networks Inc.
MSGN
| $9.67M | ﹤0.01% |
456,039
+117,515
| +35% | +$2.5M |
|
|
BCS.PRD.CL
1949
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.67M | ﹤0.01% |
364,133
+127
| +0% | +$3.41K |
|
1950
Vale
VALE
$63.8B
| $9.66M | ﹤0.01% |
958,938
+612,325
| +177% | +$6.16M |
|
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.