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 | |
|---|---|---|---|---|---|---|
2501
Ambarella
AMBA
$3.77B
| $4.25M | ﹤0.01% |
77,776
+928
| +1% | +$50.1K |
|
2502
Home BancShares
HOMB
$6.23B
| $4.25M | ﹤0.01% |
157,057
-45,592
| -22% | -$1.25M |
|
2503
NRG Energy
NRG
$28.3B
| $4.25M | ﹤0.01% |
227,378
-20,937
| -8% | -$347K |
|
|
HMSY
2504
DELISTED
HMS Holdings Corp.
HMSY
| $4.24M | ﹤0.01% |
208,646
+29,674
| +17% | +$547K |
|
|
ETW
2505
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $4.24M | ﹤0.01% |
388,116
-37,450
| -9% | -$400K |
|
|
P
2506
DELISTED
Pandora Media Inc
P
| $4.23M | ﹤0.01% |
357,788
-89,865
| -20% | -$1.13M |
|
2507
iShares Government/Credit Bond ETF
GBF
$133M
| $4.22M | ﹤0.01% |
37,381
-38,435
| -51% | -$4.32M |
|
2508
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $4.22M | ﹤0.01% |
144,298
+796
| +0.6% | +$22.7K |
|
|
NXDT
2509
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $4.21M | ﹤0.01% |
183,867
-26,881
| -13% | -$624K |
|
2510
iShares MSCI Belgium ETF
EWK
$164M
| $4.21M | ﹤0.01% |
224,366
+459
| +0.2% | +$8.31K |
|
|
IMPV
2511
DELISTED
Imperva, Inc.
IMPV
| $4.21M | ﹤0.01% |
102,511
+25,530
| +33% | +$1.07M |
|
2512
Rollins
ROL
$18.3B
| $4.2M | ﹤0.01% |
254,489
-716,195
| -74% | -$11.3M |
|
2513
Global X Silver Miners ETF NEW
SIL
$3.98B
| $4.2M | ﹤0.01% |
116,580
+13,284
| +13% | +$489K |
|
2514
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $4.2M | ﹤0.01% |
100,309
-311
| -0.3% | -$12.7K |
|
2515
Builders FirstSource
BLDR
$7.15B
| $4.19M | ﹤0.01% |
281,497
+55,596
| +25% | +$719K |
|
2516
Deutsche Bank
DB
$69B
| $4.19M | ﹤0.01% |
244,068
+7,088
| +3% | +$123K |
|
2517
Murphy USA
MUSA
$11.2B
| $4.18M | ﹤0.01% |
57,004
-18,586
| -25% | -$1.23M |
|
|
FOE
2518
DELISTED
Ferro Corporation
FOE
| $4.18M | ﹤0.01% |
275,068
+23,095
| +9% | +$331K |
|
|
EEA
2519
European Equity Fund
EEA
$75.2M
| $4.17M | ﹤0.01% |
501,659
-9,969
| -2% | -$79.8K |
|
|
SGY
2520
DELISTED
Stone Energy
SGY
| $4.17M | ﹤0.01% |
191,049
+190,793
| +74,529% | +$6.27M |
|
|
TMX
2521
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.17M | ﹤0.01% |
149,042
+2,758
| +2% | +$71.7K |
|
2522
Marriott Vacations Worldwide
VAC
$3.35B
| $4.17M | ﹤0.01% |
41,688
+4,494
| +12% | +$404K |
|
2523
Exponent
EXPO
$3.24B
| $4.16M | ﹤0.01% |
139,790
-460,034
| -77% | -$13.4M |
|
2524
Urban Edge Properties
UE
$2.86B
| $4.16M | ﹤0.01% |
158,242
+89,637
| +131% | +$2.45M |
|
|
SEA
2525
DELISTED
Invesco Shipping ETF
SEA
| $4.16M | ﹤0.01% |
338,504
+117,565
| +53% | +$1.44M |
|
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.