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 | |
|---|---|---|---|---|---|---|
2226
Equity Lifestyle Properties
ELS
$12.7B
| $6.79M | ﹤0.01% |
159,652
+40,694
| +34% | +$1.77M |
|
|
DXYN
2227
DELISTED
Dixie Group Inc
DXYN
| $6.79M | ﹤0.01% |
1,696,021
+53,487
| +3% | +$225K |
|
2228
iShares Global Healthcare ETF
IXJ
$4.11B
| $6.78M | ﹤0.01% |
120,634
+1,156
| +1% | +$63.6K |
|
2229
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $6.78M | ﹤0.01% |
106,656
+3,586
| +3% | +$232K |
|
2230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $6.78M | ﹤0.01% |
337,441
+4,654
| +1% | +$93.1K |
|
2231
Qorvo
QRVO
$8.01B
| $6.78M | ﹤0.01% |
95,926
-18,908
| -16% | -$1.32M |
|
2232
PIMCO Dynamic Income Fund
PDI
$7.44B
| $6.78M | ﹤0.01% |
219,564
-4,049
| -2% | -$123K |
|
2233
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $6.78M | ﹤0.01% |
268,595
+25,292
| +10% | +$622K |
|
2234
Mercer International
MERC
$39.5M
| $6.77M | ﹤0.01% |
571,019
+62,877
| +12% | +$705K |
|
|
BZUN
2235
Baozun
BZUN
$173M
| $6.76M | ﹤0.01% |
206,405
+186,803
| +953% | +$5.91M |
|
2236
iShares MSCI New Zealand ETF
ENZL
$78M
| $6.74M | ﹤0.01% |
143,075
+13,053
| +10% | +$612K |
|
2237
Copa Holdings
CPA
$5.8B
| $6.73M | ﹤0.01% |
54,071
-11,409
| -17% | -$1.44M |
|
|
IVH
2238
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.73M | ﹤0.01% |
421,342
-36,152
| -8% | -$567K |
|
2239
Schwab US REIT ETF
SCHH
$11.5B
| $6.71M | ﹤0.01% |
326,418
+17,262
| +6% | +$356K |
|
2240
Red Robin
RRGB
$144M
| $6.71M | ﹤0.01% |
100,120
+6,774
| +7% | +$412K |
|
2241
iShares MSCI Chile ETF
ECH
$1.02B
| $6.71M | ﹤0.01% |
137,926
+84,046
| +156% | +$3.9M |
|
2242
Chefs' Warehouse
CHEF
$4.58B
| $6.7M | ﹤0.01% |
347,162
-107,858
| -24% | -$1.73M |
|
2243
Donegal Group Class A
DGICA
$732M
| $6.7M | ﹤0.01% |
415,387
+11,968
| +3% | +$184K |
|
|
BSJH
2244
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.69M | ﹤0.01% |
260,136
-33,570
| -11% | -$862K |
|
2245
Genesis Energy
GEL
$1.87B
| $6.68M | ﹤0.01% |
253,577
-34,212
| -12% | -$971K |
|
|
NWHM
2246
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.68M | ﹤0.01% |
598,577
-209,020
| -26% | -$2.26M |
|
2247
LXP Industrial Trust
LXP
$3.58B
| $6.67M | ﹤0.01% |
130,510
+13,851
| +12% | +$692K |
|
2248
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
| $6.67M | ﹤0.01% |
114,913
-35,789
| -24% | -$1.99M |
|
2249
Quantum Corp
QMCO
$443M
| $6.64M | ﹤0.01% |
54,228
-13,444
| -20% | -$1.8M |
|
|
VRNT
2250
DELISTED
Verint Systems
VRNT
| $6.61M | ﹤0.01% |
309,856
+74,492
| +32% | +$1.5M |
|
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.