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 | |
|---|---|---|---|---|---|---|
|
STMP
2426
DELISTED
Stamps.com, Inc.
STMP
| $5.21M | ﹤0.01% |
25,704
+4,396
| +21% | +$806K |
|
2427
Worthington Enterprises
WOR
$2.76B
| $5.21M | ﹤0.01% |
183,515
+78,242
| +74% | +$2.43M |
|
2428
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $5.2M | ﹤0.01% |
164,584
+94,319
| +134% | +$2.92M |
|
2429
Home BancShares
HOMB
$6.2B
| $5.2M | ﹤0.01% |
206,201
+49,525
| +32% | +$1.19M |
|
2430
Old Republic International
ORI
$10.5B
| $5.2M | ﹤0.01% |
264,163
-114,851
| -30% | -$2.23M |
|
2431
Yelp
YELP
$1.45B
| $5.19M | ﹤0.01% |
119,962
-29,849
| -20% | -$1.15M |
|
2432
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $5.19M | ﹤0.01% |
230,970
+33,675
| +17% | +$730K |
|
2433
Fortis
FTS
$29.1B
| $5.18M | ﹤0.01% |
144,898
-8,468
| -6% | -$305K |
|
2434
Par Pacific Holdings
PARR
$4.28B
| $5.18M | ﹤0.01% |
248,823
+140,645
| +130% | +$2.55M |
|
2435
Nektar Therapeutics
NKTR
$2.39B
| $5.17M | ﹤0.01% |
14,371
+680
| +5% | +$213K |
|
2436
Ciena
CIEN
$54.5B
| $5.16M | ﹤0.01% |
235,011
-24,515
| -9% | -$587K |
|
|
ISBC
2437
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.16M | ﹤0.01% |
378,316
-240,956
| -39% | -$3.18M |
|
|
SAFE
2438
Safehold
SAFE
$1.17B
| $5.13M | ﹤0.01% |
89,361
-83
| -0.1% | -$4.77K |
|
2439
First Solar
FSLR
$23.3B
| $5.13M | ﹤0.01% |
111,843
+50,363
| +82% | +$2.34M |
|
2440
Cathay General Bancorp
CATY
$4.21B
| $5.13M | ﹤0.01% |
127,564
+7,739
| +6% | +$286K |
|
2441
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $5.12M | ﹤0.01% |
197,872
-67,076
| -25% | -$1.72M |
|
2442
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
| $5.12M | ﹤0.01% |
126,351
-1,684
| -1% | -$65.8K |
|
2443
Shinhan Financial Group
SHG
$33B
| $5.12M | ﹤0.01% |
115,589
+7,291
| +7% | +$331K |
|
2444
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $5.12M | ﹤0.01% |
98,208
-666
| -0.7% | -$34.2K |
|
2445
Old National Bancorp
ONB
$10.1B
| $5.11M | ﹤0.01% |
279,338
+55,601
| +25% | +$930K |
|
2446
Urban Edge Properties
UE
$2.86B
| $5.09M | ﹤0.01% |
210,934
+51,385
| +32% | +$1.27M |
|
2447
Werner Enterprises
WERN
$2.27B
| $5.09M | ﹤0.01% |
139,149
+15,748
| +13% | +$500K |
|
2448
Flowserve
FLS
$9.7B
| $5.08M | ﹤0.01% |
119,357
-2,138,642
| -95% | -$89.9M |
|
2449
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $5.07M | ﹤0.01% |
201,740
-198,804
| -50% | -$4.91M |
|
|
CPLA
2450
DELISTED
Capella Education Company
CPLA
| $5.06M | ﹤0.01% |
72,184
+4,678
| +7% | +$339K |
|
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.