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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.87B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$512M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$425M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$341M |
| 2 |
Bank of America
BAC
|
+$293M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$273M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$266M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
RH
RH
$3.13B
| $4.39M | ﹤0.01% |
94,869
+7,993
| +9% | +$247K |
|
2477
Regal Rexnord
RRX
$13.7B
| $4.39M | ﹤0.01% |
57,997
-476
| -0.8% | -$35.1K |
|
2478
Ingevity
NGVT
$2.54B
| $4.38M | ﹤0.01% |
72,056
+37,259
| +107% | +$2.11M |
|
2479
Cal-Maine
CALM
$4.12B
| $4.38M | ﹤0.01% |
119,064
+57,150
| +92% | +$2.29M |
|
|
MANT
2480
DELISTED
Mantech International Corp
MANT
| $4.38M | ﹤0.01% |
126,327
+2,537
| +2% | +$96.8K |
|
2481
Icahn Enterprises
IEP
$5.24B
| $4.37M | ﹤0.01% |
85,354
-15,995
| -16% | -$902K |
|
|
PDT
2482
John Hancock Premium Dividend Fund
PDT
$634M
| $4.37M | ﹤0.01% |
274,752
+42,219
| +18% | +$666K |
|
|
RBS.PRS.CL
2483
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.36M | ﹤0.01% |
171,915
+8,806
| +5% | +$224K |
|
2484
TRI-Continental Corp
TY
$1.86B
| $4.35M | ﹤0.01% |
188,355
+20,636
| +12% | +$472K |
|
|
NOAH
2485
Noah Holdings
NOAH
$580M
| $4.35M | ﹤0.01% |
171,483
+248
| +0.1% | +$6.21K |
|
|
ESV
2486
DELISTED
Ensco Rowan plc
ESV
| $4.35M | ﹤0.01% |
121,552
-52,747
| -30% | -$2.14M |
|
2487
Invesco Senior Income Trust
VVR
$457M
| $4.35M | ﹤0.01% |
939,761
-5,230
| -0.6% | -$24.4K |
|
2488
Sibanye-Stillwater
SBSW
$6.26B
| $4.35M | ﹤0.01% |
523,605
+515,656
| +6,487% | +$4.09M |
|
2489
Cathay General Bancorp
CATY
$4.22B
| $4.34M | ﹤0.01% |
115,098
-288,050
| -71% | -$10.9M |
|
|
AKS
2490
DELISTED
AK Steel Holding Corp
AKS
| $4.33M | ﹤0.01% |
602,373
+36,904
| +7% | +$316K |
|
2491
Park Aerospace
PKE
$737M
| $4.33M | ﹤0.01% |
242,391
-1,430
| -0.6% | -$26.6K |
|
2492
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $4.31M | ﹤0.01% |
114,411
+67,741
| +145% | +$2.54M |
|
|
KS
2493
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.3M | ﹤0.01% |
186,006
-43,692
| -19% | -$1.01M |
|
|
VVC
2494
DELISTED
Vectren Corporation
VVC
| $4.28M | ﹤0.01% |
73,057
+39,474
| +118% | +$2.19M |
|
|
CTT
2495
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.26M | ﹤0.01% |
370,205
+109,697
| +42% | +$1.19M |
|
2496
Stellantis
STLA
$16.7B
| $4.26M | ﹤0.01% |
391,511
+47,326
| +14% | +$509K |
|
2497
Hilton Grand Vacations
HGV
$3.62B
| $4.26M | ﹤0.01% |
+148,601
| New | +$4.24M |
|
2498
Kimbell Royalty Partners
KRP
$1.48B
| $4.26M | ﹤0.01% |
+218,339
| New | +$4.28M |
|
|
LSI
2499
DELISTED
Life Storage, Inc.
LSI
| $4.26M | ﹤0.01% |
77,786
-829
| -1% | -$46.4K |
|
|
GUR
2500
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $4.26M | ﹤0.01% |
149,140
+34,174
| +30% | +$975K |
|
Similar funds
Wells Fargo's Q1 2017 Portfolio in Review
As of Q1 2017, Wells Fargo held 6,821 positions worth $308B, up 8.6% from $283B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q1 2017 filing shows 340 new, 2,859 increased, 2,496 reduced and 297 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 1,728,127 shares worth $94.1M. The largest sale was iShares Russell 2000 ETF, an estimated $341M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,728,127 shares worth $94.1M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.87B increase.
- Wells Fargo's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $341M.
- Wells Fargo fully exited Harman International Industries in Q1 2017, selling an estimated $130M.
- Wells Fargo's ten largest holdings make up 14% of its $308B portfolio in Q1 2017.
- Wells Fargo opened 340 new positions and closed 297 in Q1 2017.
- Wells Fargo's portfolio value rose 8.6% quarter-over-quarter to $308B.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.