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 | |
|---|---|---|---|---|---|---|
|
GHY
2026
PGIM Global High Yield Fund
GHY
$476M
| $8.72M | ﹤0.01% |
584,129
-23,910
| -4% | -$357K |
|
2027
Green Dot
GDOT
$743M
| $8.71M | ﹤0.01% |
175,650
-772
| -0.4% | -$34.2K |
|
2028
SSR Mining
SSRM
$5.54B
| $8.7M | ﹤0.01% |
+819,941
| New | +$8.35M |
|
2029
Pan American Silver
PAAS
$18.6B
| $8.7M | ﹤0.01% |
510,051
+65,397
| +15% | +$1.13M |
|
2030
Sally Beauty Holdings
SBH
$1.46B
| $8.68M | ﹤0.01% |
443,508
+12,586
| +3% | +$247K |
|
|
CEA
2031
DELISTED
China Eastern Airlines
CEA
| $8.68M | ﹤0.01% |
355,213
+17,037
| +5% | +$471K |
|
2032
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
| $8.68M | ﹤0.01% |
231,432
+95,024
| +70% | +$3.51M |
|
2033
BlackRock Floating Rate Income Trust
BGT
$321M
| $8.65M | ﹤0.01% |
612,986
+36,281
| +6% | +$501K |
|
|
QTNA
2034
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.65M | ﹤0.01% |
514,295
+243,655
| +90% | +$4.47M |
|
|
RDC
2035
DELISTED
Rowan Companies Plc
RDC
| $8.65M | ﹤0.01% |
672,795
+414,545
| +161% | +$4.45M |
|
2036
Carpenter Technology
CRS
$25B
| $8.61M | ﹤0.01% |
179,339
-1,342
| -0.7% | -$53.8K |
|
|
DF
2037
DELISTED
Dean Foods Company
DF
| $8.61M | ﹤0.01% |
791,594
-79,382
| -9% | -$1.02M |
|
2038
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $8.6M | ﹤0.01% |
164,780
+6,753
| +4% | +$353K |
|
2039
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $8.6M | ﹤0.01% |
287,681
+131,659
| +84% | +$3.91M |
|
2040
SouthState Bank Corp
SSB
$10.2B
| $8.59M | ﹤0.01% |
95,333
+11,301
| +13% | +$944K |
|
2041
PUT
Amazon
AMZN
$2.53T
| $8.58M | ﹤0.01% |
2,452,040
-254,000
| -9% | -$12.5M |
|
2042
MGE Energy Inc
MGEE
$3B
| $8.57M | ﹤0.01% |
132,662
+59,855
| +82% | +$3.87M |
|
2043
Genpact
G
$5.99B
| $8.55M | ﹤0.01% |
297,270
+224,958
| +311% | +$6.4M |
|
2044
iShares Global Infrastructure ETF
IGF
$11B
| $8.55M | ﹤0.01% |
188,803
+6,217
| +3% | +$282K |
|
2045
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $8.54M | ﹤0.01% |
365,997
+8,492
| +2% | +$195K |
|
2046
iShares US Insurance ETF
IAK
$509M
| $8.54M | ﹤0.01% |
134,055
+4,436
| +3% | +$281K |
|
|
ZAYO
2047
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.53M | ﹤0.01% |
247,750
-2,044,064
| -89% | -$67.8M |
|
|
RGC
2048
DELISTED
Regal Entertainment Group
RGC
| $8.52M | ﹤0.01% |
532,215
-223,976
| -30% | -$3.86M |
|
|
INST
2049
DELISTED
Instructure, Inc.
INST
| $8.5M | ﹤0.01% |
256,361
-59,390
| -19% | -$1.83M |
|
2050
MiMedx Group
MDXG
$636M
| $8.5M | ﹤0.01% |
715,280
+37,743
| +6% | +$560K |
|
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.