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 | |
|---|---|---|---|---|---|---|
2551
H&R Block
HRB
$5.58B
| $4.03M | ﹤0.01% |
173,339
-113,352
| -40% | -$2.53M |
|
2552
Main Street Capital
MAIN
$5.06B
| $4.02M | ﹤0.01% |
105,124
+16,897
| +19% | +$624K |
|
2553
Popular Inc
BPOP
$11.2B
| $4.02M | ﹤0.01% |
98,573
-120,695
| -55% | -$5.21M |
|
2554
iShares North American Natural Resources ETF
IGE
$741M
| $4.01M | ﹤0.01% |
117,101
-11,225
| -9% | -$395K |
|
2555
John B. Sanfilippo & Son
JBSS
$967M
| $4M | ﹤0.01% |
54,690
+343
| +0.6% | +$22.6K |
|
2556
Pacira BioSciences
PCRX
$1.04B
| $4M | ﹤0.01% |
87,658
+37,407
| +74% | +$1.62M |
|
|
SPPI
2557
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4M | ﹤0.01% |
614,610
+19,461
| +3% | +$109K |
|
|
RT
2558
DELISTED
Ruby Tuesday Georgia
RT
| $3.99M | ﹤0.01% |
1,418,619
-210,510
| -13% | -$458K |
|
|
ODP
2559
DELISTED
ODP
ODP
| $3.98M | ﹤0.01% |
85,243
-21,055
| -20% | -$953K |
|
2560
Invesco International Corporate Bond ETF
PICB
$355M
| $3.97M | ﹤0.01% |
159,077
-53,498
| -25% | -$1.32M |
|
2561
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $3.97M | ﹤0.01% |
63,117
-14,073
| -18% | -$846K |
|
|
FTF
2562
Franklin Limited Duration Income Trust
FTF
$231M
| $3.97M | ﹤0.01% |
331,735
-102,568
| -24% | -$1.24M |
|
|
SP
2563
DELISTED
SP Plus Corporation
SP
| $3.97M | ﹤0.01% |
117,552
+3,328
| +3% | +$102K |
|
2564
Acadia Realty Trust
AKR
$3.09B
| $3.96M | ﹤0.01% |
131,585
+2,039
| +2% | +$64.3K |
|
|
WSTC
2565
DELISTED
West Corporation
WSTC
| $3.95M | ﹤0.01% |
161,914
-31,808
| -16% | -$778K |
|
|
HIBB
2566
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.95M | ﹤0.01% |
133,990
-4,169
| -3% | -$131K |
|
|
BSTC
2567
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.95M | ﹤0.01% |
72,068
-17,314
| -19% | -$917K |
|
|
JHB
2568
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.94M | ﹤0.01% |
394,112
+170,988
| +77% | +$1.71M |
|
2569
Choice Hotels
CHH
$5.07B
| $3.94M | ﹤0.01% |
62,878
-10,983
| -15% | -$646K |
|
2570
Halozyme
HALO
$9.79B
| $3.94M | ﹤0.01% |
303,626
+55,719
| +22% | +$704K |
|
|
LUMO
2571
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.93M | ﹤0.01% |
18,103
+522
| +3% | +$74.6K |
|
2572
ENI
E
$80.5B
| $3.92M | ﹤0.01% |
119,848
+104,130
| +662% | +$3.3M |
|
|
TGP
2573
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.92M | ﹤0.01% |
223,288
-50,125
| -18% | -$881K |
|
2574
TC Energy
TRP
$70.2B
| $3.91M | ﹤0.01% |
84,796
-36,522
| -30% | -$1.7M |
|
|
MFL
2575
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.91M | ﹤0.01% |
272,218
+3,093
| +1% | +$44.5K |
|
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.