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 | |
|---|---|---|---|---|---|---|
|
TGNA
2576
DELISTED
TEGNA Inc
TGNA
| $3.79M | ﹤0.01% |
263,097
-300,222
| -53% | -$4.61M |
|
2577
Cameco
CCJ
$36.8B
| $3.79M | ﹤0.01% |
416,613
-153,717
| -27% | -$1.53M |
|
|
GRFS
2578
Grifois
GRFS
$5.55B
| $3.79M | ﹤0.01% |
179,366
+7,495
| +4% | +$157K |
|
2579
Unitil
UTL
$989M
| $3.79M | ﹤0.01% |
78,424
-2,329
| -3% | -$111K |
|
|
HQL
2580
abrdn Life Sciences Investors
HQL
$584M
| $3.79M | ﹤0.01% |
181,579
-9,413
| -5% | -$190K |
|
2581
Urban Edge Properties
UE
$2.9B
| $3.79M | ﹤0.01% |
159,549
+1,307
| +0.8% | +$32.9K |
|
2582
Boise Cascade
BCC
$2.73B
| $3.78M | ﹤0.01% |
124,423
+3,134
| +3% | +$91.4K |
|
2583
Main Street Capital
MAIN
$5.05B
| $3.77M | ﹤0.01% |
98,153
-6,971
| -7% | -$271K |
|
2584
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
| $3.77M | ﹤0.01% |
65,402
+53,317
| +441% | +$3.09M |
|
|
CBB.PRB
2585
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.77M | ﹤0.01% |
75,243
+23,633
| +46% | +$1.18M |
|
2586
Acadia Realty Trust
AKR
$3.11B
| $3.77M | ﹤0.01% |
135,457
+3,872
| +3% | +$111K |
|
2587
CBIZ
CBZ
$2.98B
| $3.76M | ﹤0.01% |
250,538
+21,318
| +9% | +$319K |
|
|
MORE
2588
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.76M | ﹤0.01% |
386,874
+205,555
| +113% | +$2.04M |
|
|
AAWW
2589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.76M | ﹤0.01% |
72,033
+2,932
| +4% | +$154K |
|
2590
CareTrust REIT
CTRE
$10B
| $3.75M | ﹤0.01% |
202,131
+47,822
| +31% | +$864K |
|
|
NXGN
2591
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.75M | ﹤0.01% |
217,662
-103,340
| -32% | -$1.57M |
|
2592
Coeur Mining
CDE
$15.1B
| $3.74M | ﹤0.01% |
435,981
-163,391
| -27% | -$1.48M |
|
|
LEXEA
2593
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.74M | ﹤0.01% |
69,197
-40,393
| -37% | -$2.04M |
|
|
CTLP
2594
DELISTED
Cantaloupe
CTLP
| $3.73M | ﹤0.01% |
716,928
+99,035
| +16% | +$481K |
|
2595
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.73M | ﹤0.01% |
102,498
-134,475
| -57% | -$4.72M |
|
2596
Designer Brands
DBI
$315M
| $3.72M | ﹤0.01% |
210,255
+52,653
| +33% | +$982K |
|
2597
World Kinect Corp
WKC
$2.06B
| $3.72M | ﹤0.01% |
96,821
-302,303
| -76% | -$11.1M |
|
|
FEO
2598
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.72M | ﹤0.01% |
231,696
-38,803
| -14% | -$629K |
|
|
GOV
2599
DELISTED
Government Properties Income Trust
GOV
| $3.72M | ﹤0.01% |
203,154
+40,795
| +25% | +$887K |
|
2600
Amplify Energy
AMPY
$158M
| $3.72M | ﹤0.01% |
293,285
+327
| +0.1% | +$5.51K |
|
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.