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 | |
|---|---|---|---|---|---|---|
|
JHS
2076
John Hancock Income Securities Trust
JHS
$127M
| $8.12M | ﹤0.01% |
547,213
+65
| +0% | +$956 |
|
2077
Northwest Bancshares
NWBI
$2.3B
| $8.09M | ﹤0.01% |
468,617
-93,143
| -17% | -$1.48M |
|
2078
iShares US Energy ETF
IYE
$1.73B
| $8.09M | ﹤0.01% |
216,089
-5,968
| -3% | -$212K |
|
2079
VanEck Short Muni ETF
SMB
$312M
| $8.09M | ﹤0.01% |
461,264
+21,388
| +5% | +$376K |
|
2080
Fair Isaac
FICO
$26.4B
| $8.08M | ﹤0.01% |
57,515
+1,431
| +3% | +$200K |
|
|
CCD
2081
Calamos Dynamic Convertible & Income Fund
CCD
$698M
| $8.08M | ﹤0.01% |
391,732
+12,702
| +3% | +$258K |
|
2082
American Homes 4 Rent
AMH
$11.9B
| $8.08M | ﹤0.01% |
372,008
+121,326
| +48% | +$2.72M |
|
2083
Tyler Technologies
TYL
$13.3B
| $8.07M | ﹤0.01% |
46,322
+5,044
| +12% | +$867K |
|
2084
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $8.07M | ﹤0.01% |
220,086
+139,143
| +172% | +$4.83M |
|
2085
Nice
NICE
$5.79B
| $8.07M | ﹤0.01% |
99,238
-5,715
| -5% | -$444K |
|
|
TCF
2086
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.05M | ﹤0.01% |
154,097
+14,116
| +10% | +$674K |
|
|
ILG
2087
DELISTED
ILG, Inc Common Stock
ILG
| $8.03M | ﹤0.01% |
300,409
+188,221
| +168% | +$4.98M |
|
|
KF
2088
Korea Fund
KF
$237M
| $8.03M | ﹤0.01% |
198,385
+7,080
| +4% | +$286K |
|
|
DO
2089
DELISTED
Diamond Offshore Drilling
DO
| $8.02M | ﹤0.01% |
552,793
-26,607
| -5% | -$320K |
|
|
RUTH
2090
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.01M | ﹤0.01% |
382,166
-24,377
| -6% | -$493K |
|
2091
Boston Beer
SAM
$1.93B
| $8M | ﹤0.01% |
51,242
-11,665
| -19% | -$1.7M |
|
|
BNFT
2092
DELISTED
Benefitfocus, Inc.
BNFT
| $7.99M | ﹤0.01% |
237,300
-108,953
| -31% | -$3.49M |
|
2093
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $7.98M | ﹤0.01% |
68,978
+3,325
| +5% | +$377K |
|
2094
Sinclair Inc
SBGI
$994M
| $7.95M | ﹤0.01% |
247,984
+95,881
| +63% | +$3.01M |
|
2095
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $7.95M | ﹤0.01% |
209,254
+106,756
| +104% | +$3.91M |
|
2096
Tootsie Roll Industries
TR
$2.96B
| $7.92M | ﹤0.01% |
271,912
-1,387
| -0.5% | -$39.2K |
|
2097
MillerKnoll
MLKN
$1.53B
| $7.89M | ﹤0.01% |
219,818
+21,174
| +11% | +$713K |
|
|
VLRS
2098
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $7.89M | ﹤0.01% |
664,517
+59,229
| +10% | +$794K |
|
2099
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $7.88M | ﹤0.01% |
118,855
-3,087
| -3% | -$205K |
|
|
DOVA
2100
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $7.87M | ﹤0.01% |
324,287
+124,287
| +62% | +$2.95M |
|
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.