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 | |
|---|---|---|---|---|---|---|
|
MYCC
2501
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.32M | ﹤0.01% |
329,717
+5,764
| +2% | +$78.4K |
|
|
GRX
2502
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $4.32M | ﹤0.01% |
397,897
-12,332
| -3% | -$128K |
|
|
USCR
2503
DELISTED
U S Concrete, Inc.
USCR
| $4.32M | ﹤0.01% |
54,940
+21,021
| +62% | +$1.43M |
|
|
INN
2504
Summit Hotel Properties
INN
$766M
| $4.3M | ﹤0.01% |
230,759
+28,831
| +14% | +$503K |
|
|
CTT
2505
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.3M | ﹤0.01% |
378,381
+8,176
| +2% | +$94.8K |
|
2506
Alcoa
AA
$11.3B
| $4.29M | ﹤0.01% |
131,297
-42,325
| -24% | -$1.37M |
|
2507
Merit Medical Systems
MMSI
$4.82B
| $4.28M | ﹤0.01% |
112,183
+8,065
| +8% | +$270K |
|
|
KMF
2508
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.27M | ﹤0.01% |
281,902
-5,238
| -2% | -$80.8K |
|
2509
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $4.26M | ﹤0.01% |
197,295
-252,230
| -56% | -$5.33M |
|
2510
HUB Group
HUBG
$2.92B
| $4.26M | ﹤0.01% |
222,054
-25,104
| -10% | -$479K |
|
|
HMTV
2511
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.26M | ﹤0.01% |
359,129
+101,807
| +40% | +$1.17M |
|
2512
FNB Corp
FNB
$6.76B
| $4.25M | ﹤0.01% |
300,501
-149,443
| -33% | -$2.1M |
|
2513
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $4.24M | ﹤0.01% |
175,500
+65,410
| +59% | +$1.57M |
|
2514
Sun Life Financial
SLF
$45.6B
| $4.23M | ﹤0.01% |
118,310
+13,033
| +12% | +$450K |
|
2515
Phibro Animal Health
PAHC
$1.5B
| $4.23M | ﹤0.01% |
114,116
-11,825
| -9% | -$386K |
|
2516
Erie Indemnity
ERIE
$13B
| $4.22M | ﹤0.01% |
33,757
-3,384
| -9% | -$408K |
|
|
JHA
2517
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $4.21M | ﹤0.01% |
419,008
+80,096
| +24% | +$812K |
|
2518
Kimbell Royalty Partners
KRP
$1.46B
| $4.21M | ﹤0.01% |
250,339
+32,000
| +15% | +$595K |
|
|
IVC
2519
DELISTED
Invacare Corporation
IVC
| $4.21M | ﹤0.01% |
318,852
+10,481
| +3% | +$138K |
|
2520
Invesco Pharmaceuticals ETF
PJP
$445M
| $4.2M | ﹤0.01% |
66,860
+7,586
| +13% | +$455K |
|
|
HSNI
2521
DELISTED
HSN, Inc.
HSNI
| $4.19M | ﹤0.01% |
131,311
-15,516
| -11% | -$536K |
|
|
AFB
2522
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $4.19M | ﹤0.01% |
305,712
+18,912
| +7% | +$257K |
|
|
AKS
2523
DELISTED
AK Steel Holding Corp
AKS
| $4.18M | ﹤0.01% |
636,748
+34,375
| +6% | +$216K |
|
2524
WisdomTree International High Dividend Fund
DTH
$644M
| $4.15M | ﹤0.01% |
99,297
+3,669
| +4% | +$153K |
|
2525
Quanex
NX
$825M
| $4.14M | ﹤0.01% |
195,695
+28,181
| +17% | +$572K |
|
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.