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 | |
|---|---|---|---|---|---|---|
|
GCP
2051
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.45M | ﹤0.01% |
275,251
+54,232
| +25% | +$1.62M |
|
|
IBMG
2052
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $8.43M | ﹤0.01% |
330,882
+12,956
| +4% | +$330K |
|
|
ERUS
2053
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.43M | ﹤0.01% |
250,608
-23,670
| -9% | -$735K |
|
|
CSR
2054
Centerspace
CSR
$941M
| $8.43M | ﹤0.01% |
137,906
+12,385
| +10% | +$759K |
|
2055
Chord Energy
CHRD
$7.78B
| $8.42M | ﹤0.01% |
922,760
+202,136
| +28% | +$1.58M |
|
2056
RPM International
RPM
$13.8B
| $8.39M | ﹤0.01% |
163,327
-9,460
| -5% | -$485K |
|
2057
ATI
ATI
$24.8B
| $8.36M | ﹤0.01% |
349,970
+2,233
| +0.6% | +$44.2K |
|
2058
Methanex
MEOH
$4.27B
| $8.34M | ﹤0.01% |
165,836
+10,384
| +7% | +$489K |
|
|
VVC
2059
DELISTED
Vectren Corporation
VVC
| $8.3M | ﹤0.01% |
126,252
+63,054
| +100% | +$3.95M |
|
|
BT
2060
DELISTED
BT Group plc (ADR)
BT
| $8.3M | ﹤0.01% |
431,485
+40,037
| +10% | +$782K |
|
2061
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $8.29M | ﹤0.01% |
174,855
-24,763
| -12% | -$1.09M |
|
|
MFGP
2062
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.28M | ﹤0.01% |
+214,591
| New | +$8.29M |
|
2063
Cousins Properties
CUZ
$5.25B
| $8.27M | ﹤0.01% |
221,383
+2,958
| +1% | +$108K |
|
2064
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $8.25M | ﹤0.01% |
208,850
+72,271
| +53% | +$2.8M |
|
2065
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $8.23M | ﹤0.01% |
8,435,392
+627,990
| +8% | +$42M |
|
|
BCPC
2066
Balchem Corp
BCPC
$5.23B
| $8.23M | ﹤0.01% |
101,188
-8,178
| -7% | -$628K |
|
2067
Forward Air
FWRD
$449M
| $8.22M | ﹤0.01% |
143,662
+9,363
| +7% | +$494K |
|
2068
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
| $8.21M | ﹤0.01% |
264,750
+5,112
| +2% | +$156K |
|
|
BGX
2069
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $8.2M | ﹤0.01% |
510,189
-240,354
| -32% | -$3.86M |
|
2070
AppFolio
APPF
$6.23B
| $8.2M | ﹤0.01% |
171,069
+152,345
| +814% | +$5.99M |
|
2071
Ovintiv
OVV
$17B
| $8.19M | ﹤0.01% |
139,080
-39,713
| -22% | -$1.94M |
|
|
CPE
2072
DELISTED
Callon Petroleum Company
CPE
| $8.16M | ﹤0.01% |
72,600
-42,308
| -37% | -$4.5M |
|
2073
Selective Insurance
SIGI
$5.64B
| $8.15M | ﹤0.01% |
151,358
+18,601
| +14% | +$945K |
|
2074
State Street SPDR S&P Insurance ETF
KIE
$651M
| $8.13M | ﹤0.01% |
271,107
+21,714
| +9% | +$647K |
|
|
WNRL
2075
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $8.13M | ﹤0.01% |
844,600
| – | – |
|
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.