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 | |
|---|---|---|---|---|---|---|
2676
VanEck Steel ETF
SLX
$169M
| $3.39M | ﹤0.01% |
83,913
-5,886
| -7% | -$246K |
|
2677
Global X Uranium ETF
URA
$5.42B
| $3.38M | ﹤0.01% |
220,437
+203,530
| +1,204% | +$3.33M |
|
|
ACET
2678
DELISTED
Aceto Corp
ACET
| $3.38M | ﹤0.01% |
214,047
-23,488
| -10% | -$401K |
|
2679
Invesco Quality Municipal Securities
IQI
$522M
| $3.37M | ﹤0.01% |
271,005
-47,255
| -15% | -$585K |
|
2680
Terreno Realty
TRNO
$7.57B
| $3.36M | ﹤0.01% |
120,138
-10,687
| -8% | -$295K |
|
|
MXF
2681
Mexico Fund
MXF
$313M
| $3.36M | ﹤0.01% |
204,952
+35,304
| +21% | +$525K |
|
2682
Tenet Healthcare
THC
$20.5B
| $3.36M | ﹤0.01% |
189,712
+56,406
| +42% | +$1.05M |
|
|
FLXN
2683
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.36M | ﹤0.01% |
124,717
+25,047
| +25% | +$511K |
|
|
ARRY
2684
DELISTED
Array Biopharma Inc
ARRY
| $3.35M | ﹤0.01% |
375,206
-1,601
| -0.4% | -$17K |
|
2685
iShares Global Comm Services ETF
IXP
$529M
| $3.35M | ﹤0.01% |
56,374
+3,596
| +7% | +$214K |
|
|
TEN
2686
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $3.35M | ﹤0.01% |
139,849
+35,907
| +35% | +$854K |
|
2687
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.34M | ﹤0.01% |
169,050
+35,601
| +27% | +$725K |
|
2688
Nordic American Tanker
NAT
$1.38B
| $3.34M | ﹤0.01% |
412,053
+191,424
| +87% | +$1.58M |
|
2689
First Financial Bancorp
FFBC
$3.55B
| $3.34M | ﹤0.01% |
121,536
-14,129
| -10% | -$393K |
|
|
ASNA
2690
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.32M | ﹤0.01% |
39,008
-155,879
| -80% | -$15M |
|
2691
Cogent Communications
CCOI
$676M
| $3.32M | ﹤0.01% |
77,208
+3,006
| +4% | +$125K |
|
2692
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.32M | ﹤0.01% |
4,475,800
+1,372,600
| +44% | +$34.3M |
|
|
COTV
2693
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.32M | ﹤0.01% |
79,757
+2,534
| +3% | +$92.3K |
|
|
TSNU
2694
DELISTED
Tyson Foods, Inc.
TSNU
| $3.31M | ﹤0.01% |
49,451
-31,550
| -39% | -$2.17M |
|
|
FCT
2695
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.31M | ﹤0.01% |
239,501
-18,178
| -7% | -$252K |
|
|
STMP
2696
DELISTED
Stamps.com, Inc.
STMP
| $3.31M | ﹤0.01% |
27,957
-986
| -3% | -$122K |
|
2697
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $3.31M | ﹤0.01% |
84,668
-4,279
| -5% | -$177K |
|
|
BNCN
2698
DELISTED
BNC Bancorp
BNCN
| $3.3M | ﹤0.01% |
94,136
-23,815
| -20% | -$826K |
|
2699
Sterling Infrastructure
STRL
$18.3B
| $3.3M | ﹤0.01% |
356,398
+187,631
| +111% | +$1.71M |
|
2700
Equity Lifestyle Properties
ELS
$12.6B
| $3.28M | ﹤0.01% |
85,158
+1,512
| +2% | +$57.3K |
|
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.