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 | |
|---|---|---|---|---|---|---|
2551
Suburban Propane Partners
SPH
$1.21B
| $3.93M | ﹤0.01% |
165,026
+23,019
| +16% | +$568K |
|
2552
Madison Square Garden
MSGS
$9.59B
| $3.92M | ﹤0.01% |
27,905
-22,563
| -45% | -$3.19M |
|
2553
Invesco KBW Bank ETF
KBWB
$6.72B
| $3.92M | ﹤0.01% |
79,401
+56,248
| +243% | +$2.66M |
|
2554
Douglas Emmett
DEI
$2.05B
| $3.92M | ﹤0.01% |
102,491
+8,376
| +9% | +$323K |
|
|
TEF
2555
DELISTED
Telefonica
TEF
| $3.91M | ﹤0.01% |
465,891
+63,521
| +16% | +$568K |
|
2556
Home BancShares
HOMB
$6.3B
| $3.9M | ﹤0.01% |
156,676
-381
| -0.2% | -$9.49K |
|
|
NRO
2557
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $3.9M | ﹤0.01% |
757,118
-201,847
| -21% | -$1.03M |
|
2558
Terreno Realty
TRNO
$7.58B
| $3.89M | ﹤0.01% |
115,682
-4,456
| -4% | -$141K |
|
|
MZOR
2559
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.89M | ﹤0.01% |
112,539
+71,581
| +175% | +$2.56M |
|
|
AVTA
2560
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.89M | ﹤0.01% |
183,429
+56,284
| +44% | +$1.11M |
|
|
GBT
2561
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.89M | ﹤0.01% |
142,090
+21,522
| +18% | +$640K |
|
2562
Element Solutions
ESI
$8.48B
| $3.88M | ﹤0.01% |
305,728
+15,572
| +5% | +$204K |
|
2563
Old National Bancorp
ONB
$10.2B
| $3.86M | ﹤0.01% |
223,737
+22,984
| +11% | +$385K |
|
|
CUB
2564
DELISTED
Cubic Corporation
CUB
| $3.86M | ﹤0.01% |
83,374
-6,045
| -7% | -$290K |
|
2565
CALL
Comcast
CMCSA
$87.3B
| $3.85M | ﹤0.01% |
2,128,900
+393,300
| +23% | +$15.5M |
|
|
SCWX
2566
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.83M | ﹤0.01% |
412,506
-534,403
| -56% | -$5.09M |
|
|
MB
2567
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.83M | ﹤0.01% |
140,935
+59,811
| +74% | +$1.65M |
|
|
FOE
2568
DELISTED
Ferro Corporation
FOE
| $3.83M | ﹤0.01% |
209,492
-65,576
| -24% | -$1.12M |
|
|
MBLY
2569
DELISTED
Mobileye N.V.
MBLY
| $3.83M | ﹤0.01% |
60,996
-347,387
| -85% | -$21.5M |
|
2570
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.81M | ﹤0.01% |
+124,103
| New | +$3.81M |
|
2571
TTEC Holdings
TTEC
$124M
| $3.81M | ﹤0.01% |
93,428
-121,809
| -57% | -$4.42M |
|
|
DFP
2572
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
| $3.8M | ﹤0.01% |
144,496
+6,206
| +4% | +$158K |
|
2573
Invesco Value Municipal Income Trust
IIM
$585M
| $3.8M | ﹤0.01% |
250,326
+89,499
| +56% | +$1.34M |
|
|
SGMO
2574
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.79M | ﹤0.01% |
431,234
+135,464
| +46% | +$869K |
|
2575
Ericsson
ERIC
$32.1B
| $3.79M | ﹤0.01% |
529,144
-40,707
| -7% | -$276K |
|
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.