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 | |
|---|---|---|---|---|---|---|
|
PEI
2651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.52M | ﹤0.01% |
20,708
+10,514
| +103% | +$1.96M |
|
2652
Alliance Resource Partners
ARLP
$3.34B
| $3.52M | ﹤0.01% |
185,967
+17,029
| +10% | +$368K |
|
2653
Safety Insurance
SAFT
$1.51B
| $3.51M | ﹤0.01% |
51,448
+1,926
| +4% | +$132K |
|
2654
PUT
GE Aerospace
GE
$364B
| $3.51M | ﹤0.01% |
184,958
+36,376
| +24% | +$4.99M |
|
|
ENT
2655
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.51M | ﹤0.01% |
39,446
-12,477
| -24% | -$962K |
|
2656
ENI
E
$78B
| $3.51M | ﹤0.01% |
116,713
-3,135
| -3% | -$99.6K |
|
|
EMF
2657
Templeton Emerging Markets Fund
EMF
$298M
| $3.51M | ﹤0.01% |
235,276
+66,389
| +39% | +$976K |
|
2658
Melco Resorts & Entertainment
MLCO
$2.21B
| $3.51M | ﹤0.01% |
156,226
+44,600
| +40% | +$972K |
|
2659
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3.5M | ﹤0.01% |
106,013
+25,151
| +31% | +$884K |
|
2660
Insight Enterprises
NSIT
$3.85B
| $3.49M | ﹤0.01% |
87,392
+32,976
| +61% | +$1.39M |
|
|
SRC
2661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.49M | ﹤0.01% |
104,999
+46,294
| +79% | +$1.73M |
|
2662
Independent Bank
INDB
$4.04B
| $3.49M | ﹤0.01% |
52,333
+1,997
| +4% | +$127K |
|
|
MNTA
2663
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.48M | ﹤0.01% |
205,599
+11,789
| +6% | +$179K |
|
2664
Gildan
GIL
$9.49B
| $3.46M | ﹤0.01% |
112,697
+7,218
| +7% | +$208K |
|
|
FLXN
2665
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.46M | ﹤0.01% |
171,351
+46,634
| +37% | +$971K |
|
2666
Banc of California
BANC
$2.87B
| $3.46M | ﹤0.01% |
161,110
+64,480
| +67% | +$1.36M |
|
2667
iShares Global Timber & Forestry ETF
WOOD
$264M
| $3.46M | ﹤0.01% |
56,426
-3,342
| -6% | -$200K |
|
|
IRCP
2668
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.46M | ﹤0.01% |
+262,948
| New | +$2.94M |
|
2669
Univest Financial
UVSP
$1.23B
| $3.46M | ﹤0.01% |
115,373
+14,067
| +14% | +$404K |
|
2670
Fabrinet
FN
$14.9B
| $3.45M | ﹤0.01% |
80,873
-38,734
| -32% | -$1.46M |
|
2671
Murphy USA
MUSA
$11.4B
| $3.45M | ﹤0.01% |
46,534
-10,470
| -18% | -$732K |
|
2672
Community Bank
CBU
$3.39B
| $3.45M | ﹤0.01% |
61,844
+5,818
| +10% | +$322K |
|
|
TEN
2673
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $3.44M | ﹤0.01% |
143,379
+3,530
| +3% | +$80.5K |
|
|
TSI
2674
TCW Strategic Income Fund
TSI
$213M
| $3.43M | ﹤0.01% |
608,359
+95,179
| +19% | +$526K |
|
2675
Invesco Biotechnology & Genome ETF
PBE
$286M
| $3.43M | ﹤0.01% |
75,061
+6,051
| +9% | +$261K |
|
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.