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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$31.8B
| $376M | 0.12% |
7,764,088
-622,844
| -7% | -$26.8M |
|
177
TotalEnergies
TTE
$188B
| $372M | 0.12% |
6,952,181
+627,013
| +10% | +$32.2M |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $370M | 0.11% |
3,612,002
+115,799
| +3% | +$11.7M |
|
|
AABA
179
DELISTED
Altaba Inc
AABA
| $366M | 0.11% |
5,520,455
+393,858
| +8% | +$24.2M |
|
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $359M | 0.11% |
9,243,341
-426,624
| -4% | -$16.6M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $358M | 0.11% |
1,745,790
+178,824
| +11% | +$41.6M |
|
182
Ecolab
ECL
$76.4B
| $355M | 0.11% |
2,762,186
-115,293
| -4% | -$15.2M |
|
183
Baxter International
BAX
$12B
| $355M | 0.11% |
5,661,105
+95,486
| +2% | +$5.9M |
|
184
Alerian MLP ETF
AMLP
$12.8B
| $355M | 0.11% |
6,322,775
-289,620
| -4% | -$16.6M |
|
185
Exelon
EXC
$48.3B
| $354M | 0.11% |
13,182,458
+393,759
| +3% | +$10.5M |
|
186
Constellation Brands
STZ
$22.2B
| $350M | 0.11% |
1,753,778
-352,268
| -17% | -$69.7M |
|
187
Intercontinental Exchange
ICE
$83.5B
| $350M | 0.11% |
5,090,396
-182,548
| -3% | -$12M |
|
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $349M | 0.11% |
5,882,628
+450,385
| +8% | +$26.3M |
|
189
PPG Industries
PPG
$26.3B
| $349M | 0.11% |
3,211,728
+509,356
| +19% | +$54.2M |
|
|
THS
190
DELISTED
Treehouse Foods
THS
| $348M | 0.11% |
5,133,963
+557,363
| +12% | +$41.1M |
|
191
Polaris
PII
$4.19B
| $347M | 0.11% |
3,320,182
-184,798
| -5% | -$17.5M |
|
192
Cognizant
CTSH
$22.5B
| $345M | 0.11% |
4,758,298
+312,347
| +7% | +$21.9M |
|
193
Republic Services
RSG
$67.4B
| $344M | 0.11% |
5,201,905
+114,211
| +2% | +$7.42M |
|
194
Vanguard Growth ETF
VUG
$215B
| $341M | 0.11% |
15,415,062
+1,054,026
| +7% | +$22.9M |
|
195
General Motors
GM
$77.2B
| $340M | 0.11% |
8,411,793
+1,411,664
| +20% | +$51.6M |
|
196
Celanese
CE
$4.92B
| $338M | 0.1% |
3,241,190
-54,612
| -2% | -$5.37M |
|
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $337M | 0.1% |
3,292,416
-8,566
| -0.3% | -$849K |
|
|
PBCT
198
DELISTED
People's United Financial Inc
PBCT
| $336M | 0.1% |
18,541,297
+248,468
| +1% | +$4.29M |
|
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $333M | 0.1% |
3,600,413
-202,832
| -5% | -$18.8M |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $333M | 0.1% |
6,606,107
-516,098
| -7% | -$25.7M |
|
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.