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 | |
|---|---|---|---|---|---|---|
2526
Green Plains
GPRE
$1.15B
| $4.14M | ﹤0.01% |
201,393
+8,472
| +4% | +$193K |
|
2527
First Interstate BancSystem
FIBK
$3.67B
| $4.12M | ﹤0.01% |
110,668
+81,745
| +283% | +$3.07M |
|
2528
Capitol Federal Financial
CFFN
$1.09B
| $4.11M | ﹤0.01% |
289,551
+7,330
| +3% | +$105K |
|
2529
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $4.11M | ﹤0.01% |
264,035
-454
| -0.2% | -$6.89K |
|
|
BRKL
2530
DELISTED
Brookline Bancorp
BRKL
| $4.11M | ﹤0.01% |
281,295
-13,782
| -5% | -$200K |
|
2531
Invesco International Corporate Bond ETF
PICB
$353M
| $4.11M | ﹤0.01% |
156,280
-2,797
| -2% | -$71.8K |
|
|
KIO
2532
KKR Income Opportunities Fund
KIO
$450M
| $4.1M | ﹤0.01% |
234,178
+56,882
| +32% | +$994K |
|
|
TCO
2533
DELISTED
Taubman Centers Inc.
TCO
| $4.09M | ﹤0.01% |
68,666
+1,571
| +2% | +$96.9K |
|
|
LABL
2534
DELISTED
Multi-Color Corp
LABL
| $4.04M | ﹤0.01% |
49,547
-17,603
| -26% | -$1.39M |
|
2535
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $4.04M | ﹤0.01% |
91,506
+8,416
| +10% | +$371K |
|
|
BBT
2536
Beacon Financial Corp
BBT
$2.5B
| $4.03M | ﹤0.01% |
114,539
+32,394
| +39% | +$1.17M |
|
2537
Brixmor Property Group
BRX
$9.72B
| $4.02M | ﹤0.01% |
224,967
-14,841
| -6% | -$288K |
|
2538
Nektar Therapeutics
NKTR
$2.39B
| $4.01M | ﹤0.01% |
13,691
-130
| -0.9% | -$37.6K |
|
2539
Teck Resources
TECK
$28.2B
| $4.01M | ﹤0.01% |
231,697
-150,838
| -39% | -$2.89M |
|
|
TRUE
2540
DELISTED
TrueCar
TRUE
| $4.01M | ﹤0.01% |
201,263
-440
| -0.2% | -$7.58K |
|
2541
iShares Global Industrials ETF
EXI
$1.38B
| $4.01M | ﹤0.01% |
47,339
+13,718
| +41% | +$1.14M |
|
|
MDCO
2542
DELISTED
Medicines Co
MDCO
| $4M | ﹤0.01% |
105,300
+22,380
| +27% | +$997K |
|
2543
Four Corners Property Trust
FCPT
$2.89B
| $4M | ﹤0.01% |
159,131
-6,723
| -4% | -$162K |
|
2544
Exponent
EXPO
$3.19B
| $3.99M | ﹤0.01% |
136,984
-2,806
| -2% | -$83.9K |
|
2545
J&J Snack Foods
JJSF
$1.49B
| $3.98M | ﹤0.01% |
30,132
-3,488
| -10% | -$465K |
|
|
PDT
2546
John Hancock Premium Dividend Fund
PDT
$635M
| $3.97M | ﹤0.01% |
237,158
-37,594
| -14% | -$619K |
|
2547
STMicroelectronics
STM
$43.1B
| $3.96M | ﹤0.01% |
274,987
+141,618
| +106% | +$2.23M |
|
2548
Stellantis
STLA
$17.4B
| $3.94M | ﹤0.01% |
372,633
-18,878
| -5% | -$201K |
|
2549
Pacira BioSciences
PCRX
$1.04B
| $3.94M | ﹤0.01% |
82,645
-5,013
| -6% | -$233K |
|
2550
American States Water
AWR
$3.44B
| $3.93M | ﹤0.01% |
82,888
+3,663
| +5% | +$168K |
|
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.