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 | |
|---|---|---|---|---|---|---|
2001
SEI Investments
SEIC
$12.4B
| $9.01M | ﹤0.01% |
147,586
+33,283
| +29% | +$1.89M |
|
2002
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $8.98M | ﹤0.01% |
76,970
-2,574
| -3% | -$305K |
|
2003
Qualys
QLYS
$4.99B
| $8.96M | ﹤0.01% |
172,996
-2,595
| -1% | -$119K |
|
2004
AutoNation
AN
$7.18B
| $8.96M | ﹤0.01% |
188,745
-28,965
| -13% | -$1.25M |
|
2005
Brixmor Property Group
BRX
$9.67B
| $8.96M | ﹤0.01% |
476,402
+251,435
| +112% | +$4.78M |
|
2006
Liberty Global Class A
LBTYA
$3.56B
| $8.95M | ﹤0.01% |
263,833
-63,320
| -19% | -$2.11M |
|
|
ISD
2007
PGIM High Yield Bond Fund
ISD
$415M
| $8.94M | ﹤0.01% |
585,944
-46,563
| -7% | -$709K |
|
2008
Insperity
NSP
$2.06B
| $8.94M | ﹤0.01% |
203,046
+36,900
| +22% | +$1.46M |
|
2009
Power Integrations
POWI
$3.39B
| $8.91M | ﹤0.01% |
243,462
+12,570
| +5% | +$459K |
|
2010
Gentherm
THRM
$1.3B
| $8.9M | ﹤0.01% |
239,645
-4,760
| -2% | -$163K |
|
2011
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $8.9M | ﹤0.01% |
355,815
+16,685
| +5% | +$418K |
|
|
DEX
2012
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $8.86M | ﹤0.01% |
746,919
-89,749
| -11% | -$1.04M |
|
2013
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $8.84M | ﹤0.01% |
190,448
+68
| +0% | +$3.09K |
|
2014
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $8.84M | ﹤0.01% |
411,620
-38,794
| -9% | -$831K |
|
2015
Schwab US TIPS ETF
SCHP
$16.4B
| $8.83M | ﹤0.01% |
319,498
+74,260
| +30% | +$2.06M |
|
2016
Invesco Golden Dragon China ETF
PGJ
$97.3M
| $8.82M | ﹤0.01% |
204,027
+41,701
| +26% | +$1.75M |
|
2017
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
| $8.81M | ﹤0.01% |
171,550
-27,517
| -14% | -$1.38M |
|
2018
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $8.81M | ﹤0.01% |
218,463
-12,888
| -6% | -$510K |
|
|
GER
2019
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $8.8M | ﹤0.01% |
140,752
+6,564
| +5% | +$413K |
|
2020
UDR
UDR
$12.3B
| $8.79M | ﹤0.01% |
231,177
+57,655
| +33% | +$2.24M |
|
2021
Invesco DB Oil Fund
DBO
$396M
| $8.79M | ﹤0.01% |
999,874
-339,982
| -25% | -$2.83M |
|
2022
CALL
Citigroup
C
$222B
| $8.77M | ﹤0.01% |
878,400
+162,800
| +23% | +$11.1M |
|
2023
Korea Electric Power
KEP
$15.5B
| $8.74M | ﹤0.01% |
521,500
+34,569
| +7% | +$651K |
|
2024
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $8.74M | ﹤0.01% |
253,938
+20,181
| +9% | +$676K |
|
2025
EXL Service
EXLS
$5.21B
| $8.72M | ﹤0.01% |
748,010
+64,200
| +9% | +$719K |
|
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.