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
|
+$1.53B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$413M |
| 3 |
AABA
Altaba Inc
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$588M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Austria ETF
EWO
$172M
| $4.5M | ﹤0.01% |
211,674
+118,704
| +128% | +$2.4M |
|
2477
Primoris Services
PRIM
$4.06B
| $4.5M | ﹤0.01% |
180,242
+56,523
| +46% | +$1.34M |
|
2478
Westlake Corp
WLK
$9.26B
| $4.5M | ﹤0.01% |
67,897
+992
| +1% | +$63K |
|
|
SWNC
2479
DELISTED
Southwestern Energy Company
SWNC
| $4.48M | ﹤0.01% |
307,337
+258,416
| +528% | +$4.41M |
|
|
TMX
2480
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.48M | ﹤0.01% |
170,651
+21,609
| +14% | +$566K |
|
|
MMU
2481
Western Asset Managed Municipals Fund
MMU
$551M
| $4.48M | ﹤0.01% |
324,573
-22,481
| -6% | -$311K |
|
2482
BlackRock MuniAssets Fund
MUA
$516M
| $4.46M | ﹤0.01% |
297,845
-35,308
| -11% | -$519K |
|
|
DOVA
2483
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.46M | ﹤0.01% |
+200,000
| New | +$4.21M |
|
2484
Halozyme
HALO
$9.88B
| $4.45M | ﹤0.01% |
347,168
+43,542
| +14% | +$582K |
|
2485
Cars.com
CARS
$722M
| $4.44M | ﹤0.01% |
+166,737
| New | +$4.49M |
|
2486
Astronics
ATRO
$3.21B
| $4.43M | ﹤0.01% |
200,619
+8,835
| +5% | +$198K |
|
|
VWTR
2487
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.42M | ﹤0.01% |
252,852
-1,545
| -0.6% | -$25.3K |
|
2488
RH
RH
$3.33B
| $4.42M | ﹤0.01% |
68,463
-26,406
| -28% | -$1.4M |
|
2489
Icahn Enterprises
IEP
$5.1B
| $4.41M | ﹤0.01% |
85,450
+96
| +0.1% | +$4.8K |
|
|
RAD
2490
DELISTED
Rite Aid Corporation
RAD
| $4.39M | ﹤0.01% |
74,504
-140,836
| -65% | -$10.6M |
|
2491
Banner Corp
BANR
$2.38B
| $4.37M | ﹤0.01% |
77,374
+7,433
| +11% | +$409K |
|
2492
Superior Group of Companies
SGC
$199M
| $4.37M | ﹤0.01% |
195,616
-11,696
| -6% | -$228K |
|
2493
AGCO
AGCO
$8.41B
| $4.36M | ﹤0.01% |
64,651
+31,325
| +94% | +$2M |
|
|
BRSS
2494
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.36M | ﹤0.01% |
142,616
+56,622
| +66% | +$1.82M |
|
|
RFI
2495
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $4.36M | ﹤0.01% |
346,179
+140,126
| +68% | +$1.77M |
|
2496
Commercial Metals
CMC
$7.53B
| $4.35M | ﹤0.01% |
223,851
+35,718
| +19% | +$662K |
|
|
HZNP
2497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.34M | ﹤0.01% |
365,477
-133,310
| -27% | -$1.66M |
|
|
AMRI
2498
DELISTED
Albany Molecular Research Inc
AMRI
| $4.33M | ﹤0.01% |
199,400
+30,793
| +18% | +$559K |
|
2499
State Street SPDR S&P China ETF
GXC
$456M
| $4.32M | ﹤0.01% |
48,433
+28,980
| +149% | +$2.49M |
|
2500
AdvanSix
ASIX
$542M
| $4.32M | ﹤0.01% |
138,395
-313,235
| -69% | -$8.92M |
|
Similar funds
Wells Fargo's Q2 2017 Portfolio in Review
As of Q2 2017, Wells Fargo held 6,806 positions worth $312B, up 1.2% from $308B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q2 2017 filing shows 278 new, 2,843 increased, 2,540 reduced and 354 closed positions. Its largest new stake was Altaba Inc: 5,126,597 shares worth $279M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.43B.
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 Q2 2017 buy was Altaba Inc: 5,126,597 shares worth $279M.
- Wells Fargo added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.53B increase.
- Wells Fargo's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.43B.
- Wells Fargo fully exited Yahoo Inc in Q2 2017, selling an estimated $381M.
- Wells Fargo's ten largest holdings make up 14% of its $312B portfolio in Q2 2017.
- Wells Fargo opened 278 new positions and closed 354 in Q2 2017.
- Wells Fargo's portfolio value rose 1.2% quarter-over-quarter to $312B.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.