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 | |
|---|---|---|---|---|---|---|
|
ETW
2676
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $3.42M | ﹤0.01% |
300,426
-87,690
| -23% | -$994K |
|
2677
Mine Safety
MSA
$6.79B
| $3.41M | ﹤0.01% |
41,980
+2,417
| +6% | +$187K |
|
|
ETV
2678
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.41M | ﹤0.01% |
223,342
-11,184
| -5% | -$172K |
|
2679
Customers Bancorp
CUBI
$2.66B
| $3.4M | ﹤0.01% |
120,278
+22,718
| +23% | +$671K |
|
2680
SS&C Technologies
SSNC
$18.9B
| $3.39M | ﹤0.01% |
88,243
+3,243
| +4% | +$121K |
|
|
KW
2681
DELISTED
Kennedy-Wilson Holdings
KW
| $3.38M | ﹤0.01% |
177,213
+15,460
| +10% | +$313K |
|
2682
Virtu Financial
VIRT
$5.04B
| $3.37M | ﹤0.01% |
191,071
-14,824
| -7% | -$241K |
|
|
THW
2683
abrdn World Healthcare Fund
THW
$534M
| $3.37M | ﹤0.01% |
223,002
+32,959
| +17% | +$479K |
|
|
EWRM
2684
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.37M | ﹤0.01% |
56,439
+2,660
| +5% | +$159K |
|
2685
Great Southern Bancorp
GSBC
$878M
| $3.36M | ﹤0.01% |
62,750
+7,096
| +13% | +$361K |
|
2686
NGL Energy Partners
NGL
$1.94B
| $3.35M | ﹤0.01% |
239,687
+5,538
| +2% | +$88.7K |
|
|
ATRS
2687
DELISTED
Antares Pharma, Inc.
ATRS
| $3.35M | ﹤0.01% |
1,041,096
+273,496
| +36% | +$775K |
|
|
CHY
2688
Calamos Convertible and High Income Fund
CHY
$978M
| $3.35M | ﹤0.01% |
282,709
-18,016
| -6% | -$209K |
|
2689
CALL
Tesla
TSLA
$1.18T
| $3.35M | ﹤0.01% |
1,129,500
+679,500
| +151% | +$15M |
|
2690
CALL
Oracle
ORCL
$339B
| $3.35M | ﹤0.01% |
1,207,300
+586,800
| +95% | +$26.7M |
|
2691
Transocean
RIG
$5.48B
| $3.34M | ﹤0.01% |
405,890
-75,965
| -16% | -$776K |
|
|
CAFD
2692
DELISTED
8point3 Energy Partners LP
CAFD
| $3.33M | ﹤0.01% |
220,106
-7,108
| -3% | -$93.9K |
|
2693
Banco Santander
SAN
$191B
| $3.33M | ﹤0.01% |
519,332
-67,938
| -12% | -$422K |
|
2694
El Paso Energy Capital Trust I
EP.PRC
$222M
| $3.33M | ﹤0.01% |
66,406
+14,781
| +29% | +$738K |
|
2695
Invesco Municipal Opportunity Trust
VMO
$651M
| $3.33M | ﹤0.01% |
254,122
+33,901
| +15% | +$444K |
|
|
GLOP
2696
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.32M | ﹤0.01% |
146,710
+15,280
| +12% | +$354K |
|
|
NMY
2697
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.32M | ﹤0.01% |
256,024
-29,056
| -10% | -$376K |
|
2698
OceanFirst Financial
OCFC
$1.71B
| $3.32M | ﹤0.01% |
122,432
+25,321
| +26% | +$692K |
|
2699
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $3.31M | ﹤0.01% |
114,255
+89,712
| +366% | +$2.61M |
|
|
CLDR
2700
DELISTED
Cloudera, Inc.
CLDR
| $3.31M | ﹤0.01% |
+206,932
| New | +$4.03M |
|
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.