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 | |
|---|---|---|---|---|---|---|
|
BTU.PR
2126
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $7.64M | ﹤0.01% |
+132,857
| New | +$7.73M |
|
2127
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
| $7.64M | ﹤0.01% |
131,916
+66,514
| +102% | +$3.85M |
|
2128
VanEck Agribusiness ETF
MOO
$994M
| $7.62M | ﹤0.01% |
129,232
+5,949
| +5% | +$338K |
|
|
MTGE
2129
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.62M | ﹤0.01% |
392,588
+122,573
| +45% | +$2.34M |
|
2130
Arrow Electronics
ARW
$10.9B
| $7.61M | ﹤0.01% |
94,627
-100,002
| -51% | -$7.9M |
|
2131
AGCO
AGCO
$7.76B
| $7.6M | ﹤0.01% |
103,028
+38,377
| +59% | +$2.69M |
|
|
CMO
2132
DELISTED
Capstead Mortgage Corp.
CMO
| $7.59M | ﹤0.01% |
786,406
+169,550
| +27% | +$1.67M |
|
|
CRR
2133
DELISTED
Carbo Ceramics Inc.
CRR
| $7.59M | ﹤0.01% |
879,216
+362,028
| +70% | +$2.56M |
|
|
FPRX
2134
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.58M | ﹤0.01% |
185,382
+7,294
| +4% | +$229K |
|
2135
Kaiser Aluminum
KALU
$2.61B
| $7.54M | ﹤0.01% |
73,123
+3,916
| +6% | +$377K |
|
2136
Aaon
AAON
$7.17B
| $7.54M | ﹤0.01% |
327,953
+27,338
| +9% | +$621K |
|
2137
NVE Corp
NVEC
$555M
| $7.53M | ﹤0.01% |
95,320
+6,580
| +7% | +$502K |
|
|
UMPQ
2138
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.51M | ﹤0.01% |
385,082
+40,928
| +12% | +$746K |
|
2139
iShares Global Energy ETF
IXC
$2.77B
| $7.5M | ﹤0.01% |
220,677
-7,236
| -3% | -$230K |
|
|
IPHI
2140
DELISTED
INPHI CORPORATION
IPHI
| $7.5M | ﹤0.01% |
188,981
-3,455
| -2% | -$129K |
|
|
HIFR
2141
DELISTED
InfraREIT, Inc.
HIFR
| $7.49M | ﹤0.01% |
334,861
-150,402
| -31% | -$3.23M |
|
|
ARR
2142
Armour Residential REIT
ARR
$2.33B
| $7.48M | ﹤0.01% |
55,605
+35,878
| +182% | +$4.65M |
|
|
XIFR
2143
XPLR Infrastructure LP
XIFR
$1.12B
| $7.47M | ﹤0.01% |
185,495
-1,027
| -0.6% | -$40.8K |
|
|
APU
2144
DELISTED
AmeriGas Partners, L.P.
APU
| $7.47M | ﹤0.01% |
166,270
+6,190
| +4% | +$273K |
|
|
SP
2145
DELISTED
SP Plus Corporation
SP
| $7.47M | ﹤0.01% |
189,027
+103,431
| +121% | +$3.63M |
|
2146
SM Energy
SM
$7.58B
| $7.46M | ﹤0.01% |
420,751
+69,592
| +20% | +$1.09M |
|
2147
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $7.45M | ﹤0.01% |
112,294
+1,885
| +2% | +$123K |
|
2148
Stepan Co
SCL
$1.48B
| $7.45M | ﹤0.01% |
89,024
+70,664
| +385% | +$5.81M |
|
|
IBMI
2149
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.42M | ﹤0.01% |
288,694
+35,827
| +14% | +$922K |
|
|
ECHO
2150
EchoStar
ECHO
$25B
| $7.42M | ﹤0.01% |
159,896
+1,447
| +0.9% | +$69K |
|
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.