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 | |
|---|---|---|---|---|---|---|
2151
Builders FirstSource
BLDR
$7.1B
| $7.41M | ﹤0.01% |
412,025
+112,629
| +38% | +$1.82M |
|
2152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $7.41M | ﹤0.01% |
256,770
-29,930
| -10% | -$843K |
|
|
DISCK
2153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.41M | ﹤0.01% |
365,679
-50,678
| -12% | -$1.14M |
|
2154
Forestar Group
FOR
$1.47B
| $7.39M | ﹤0.01% |
472,486
+432,937
| +1,095% | +$7.44M |
|
2155
Molina Healthcare
MOH
$10.2B
| $7.39M | ﹤0.01% |
107,536
-6,162
| -5% | -$401K |
|
|
DMC
2156
Del Monte Corp
DMC
$1.41B
| $7.39M | ﹤0.01% |
162,500
+18,907
| +13% | +$918K |
|
|
ETB
2157
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $7.39M | ﹤0.01% |
440,919
+4,132
| +0.9% | +$68.4K |
|
2158
Belden
BDC
$4.56B
| $7.38M | ﹤0.01% |
91,662
-10,468
| -10% | -$791K |
|
|
EGN
2159
DELISTED
Energen
EGN
| $7.37M | ﹤0.01% |
134,853
-234,778
| -64% | -$12M |
|
2160
Hackett Group
HCKT
$269M
| $7.34M | ﹤0.01% |
483,414
-63,146
| -12% | -$940K |
|
2161
Universal Insurance Holdings
UVE
$1.23B
| $7.33M | ﹤0.01% |
318,736
-1,826
| -0.6% | -$41.4K |
|
2162
Telefônica Brasil
VIV
$20.6B
| $7.33M | ﹤0.01% |
462,776
-7,887
| -2% | -$120K |
|
2163
Teradata
TDC
$2.88B
| $7.33M | ﹤0.01% |
216,766
-5,423
| -2% | -$168K |
|
|
SCHV
2164
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.32M | ﹤0.01% |
424,026
+27,561
| +7% | +$467K |
|
2165
Motorcar Parts of America
MPAA
$260M
| $7.32M | ﹤0.01% |
248,534
-28,168
| -10% | -$763K |
|
2166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.31M | ﹤0.01% |
101,227
+20,718
| +26% | +$1.47M |
|
|
MFM
2167
Aberdeen Municipal Income Fund
MFM
$222M
| $7.31M | ﹤0.01% |
1,015,316
+39,744
| +4% | +$288K |
|
2168
Patrick Industries
PATK
$2.79B
| $7.3M | ﹤0.01% |
195,262
+50,931
| +35% | +$1.68M |
|
|
IVC
2169
DELISTED
Invacare Corporation
IVC
| $7.29M | ﹤0.01% |
462,891
+144,039
| +45% | +$2.06M |
|
|
NHS
2170
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $7.29M | ﹤0.01% |
599,366
+493,094
| +464% | +$5.9M |
|
|
TWN
2171
Taiwan Fund
TWN
$462M
| $7.28M | ﹤0.01% |
353,663
-565
| -0.2% | -$11.8K |
|
|
NID
2172
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.28M | ﹤0.01% |
543,906
+11,401
| +2% | +$153K |
|
2173
lululemon athletica
LULU
$13.6B
| $7.27M | ﹤0.01% |
116,834
-9,524
| -8% | -$574K |
|
2174
Maximus
MMS
$3.19B
| $7.26M | ﹤0.01% |
112,612
+9,147
| +9% | +$561K |
|
2175
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $7.23M | ﹤0.01% |
157,317
+9,205
| +6% | +$406K |
|
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.