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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
2576
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.91M | ﹤0.01% |
150,932
+27,367
| +22% | +$703K |
|
|
CNXM
2577
DELISTED
CNX Midstream Partners LP
CNXM
| $3.9M | ﹤0.01% |
165,403
-34,024
| -17% | -$787K |
|
|
CBL
2578
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.9M | ﹤0.01% |
409,229
-228,752
| -36% | -$2.35M |
|
2579
Applied Optoelectronics
AAOI
$7.57B
| $3.9M | ﹤0.01% |
69,447
-95,472
| -58% | -$3.77M |
|
2580
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $3.9M | ﹤0.01% |
264,489
+297
| +0.1% | +$4.32K |
|
|
TIVO
2581
DELISTED
Tivo Inc
TIVO
| $3.9M | ﹤0.01% |
207,771
+44,236
| +27% | +$846K |
|
2582
Banner Corp
BANR
$2.39B
| $3.89M | ﹤0.01% |
69,941
-3,646
| -5% | -$208K |
|
2583
WisdomTree International High Dividend Fund
DTH
$653M
| $3.88M | ﹤0.01% |
95,628
-26,444
| -22% | -$1.04M |
|
2584
Kosmos Energy
KOS
$1.6B
| $3.87M | ﹤0.01% |
581,148
+550,710
| +1,809% | +$3.46M |
|
2585
PUT
Comcast
CMCSA
$85B
| $3.86M | ﹤0.01% |
6,928,200
-277,000
| -4% | -$10.3M |
|
2586
Superior Group of Companies
SGC
$185M
| $3.86M | ﹤0.01% |
207,312
-17,200
| -8% | -$301K |
|
2587
Sun Life Financial
SLF
$46B
| $3.85M | ﹤0.01% |
105,277
-3,403
| -3% | -$129K |
|
|
AFB
2588
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $3.84M | ﹤0.01% |
286,800
+50,786
| +22% | +$678K |
|
|
TIME
2589
DELISTED
Time Inc.
TIME
| $3.84M | ﹤0.01% |
198,254
-31,286
| -14% | -$593K |
|
2590
Quad
QUAD
$536M
| $3.83M | ﹤0.01% |
151,857
-1,147
| -0.7% | -$29.4K |
|
|
STKL
2591
DELISTED
SunOpta
STKL
| $3.83M | ﹤0.01% |
551,336
-8,226
| -1% | -$59K |
|
|
AAWW
2592
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.83M | ﹤0.01% |
69,101
+556
| +0.8% | +$29.6K |
|
2593
Suburban Propane Partners
SPH
$1.24B
| $3.83M | ﹤0.01% |
142,007
-15,537
| -10% | -$438K |
|
2594
First Trust Natural Gas ETF
FCG
$647M
| $3.83M | ﹤0.01% |
156,379
-250,842
| -62% | -$6.33M |
|
|
THR
2595
DELISTED
Thermon Group Holdings
THR
| $3.82M | ﹤0.01% |
183,407
+599
| +0.3% | +$12K |
|
|
EFII
2596
DELISTED
Electronics for Imaging
EFII
| $3.82M | ﹤0.01% |
78,226
-37,205
| -32% | -$1.71M |
|
|
KITE
2597
DELISTED
Kite Pharma, Inc.
KITE
| $3.82M | ﹤0.01% |
48,649
-17,832
| -27% | -$1.1M |
|
2598
Extreme Networks
EXTR
$3.94B
| $3.82M | ﹤0.01% |
508,152
+198,447
| +64% | +$1.19M |
|
2599
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $3.81M | ﹤0.01% |
18,994
+8,277
| +77% | +$1.79M |
|
2600
Forrester Research
FORR
$223M
| $3.79M | ﹤0.01% |
95,395
+4,853
| +5% | +$191K |
|
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.