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 | |
|---|---|---|---|---|---|---|
2701
Invesco DB Oil Fund
DBO
$403M
| $3.27M | ﹤0.01% |
372,624
+14,719
| +4% | +$134K |
|
2702
Independent Bank
INDB
$3.99B
| $3.27M | ﹤0.01% |
50,336
-5,294
| -10% | -$342K |
|
2703
Veeco
VECO
$3.05B
| $3.27M | ﹤0.01% |
109,534
+1,209
| +1% | +$33.7K |
|
2704
PUT
Apple
AAPL
$4.54T
| $3.27M | ﹤0.01% |
5,158,020
-1,607,656
| -24% | -$52.9M |
|
2705
Cimpress
CMPR
$2.39B
| $3.26M | ﹤0.01% |
37,875
-6,895
| -15% | -$596K |
|
2706
Designer Brands
DBI
$307M
| $3.26M | ﹤0.01% |
157,602
-5,366
| -3% | -$111K |
|
2707
Churchill Downs
CHDN
$5.88B
| $3.24M | ﹤0.01% |
122,508
+5,010
| +4% | +$125K |
|
|
GRFS
2708
Grifois
GRFS
$5.36B
| $3.24M | ﹤0.01% |
171,871
+4,842
| +3% | +$84K |
|
2709
Boise Cascade
BCC
$2.69B
| $3.24M | ﹤0.01% |
121,289
-12,571
| -9% | -$327K |
|
2710
RB Global
RBA
$20.4B
| $3.24M | ﹤0.01% |
98,402
-5,513
| -5% | -$179K |
|
2711
Match Group
MTCH
$9.19B
| $3.23M | ﹤0.01% |
197,860
-95,797
| -33% | -$1.64M |
|
|
INN
2712
Summit Hotel Properties
INN
$746M
| $3.23M | ﹤0.01% |
201,928
+5,654
| +3% | +$89.1K |
|
|
SNOW
2713
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.22M | ﹤0.01% |
128,914
+49,333
| +62% | +$1.09M |
|
2714
LeMaitre Vascular
LMAT
$2.32B
| $3.22M | ﹤0.01% |
130,765
+32,910
| +34% | +$773K |
|
|
GLOP
2715
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.22M | ﹤0.01% |
131,430
+34,540
| +36% | +$794K |
|
|
GRMN
2716
Garmin
GRMN
$56.7B
| $3.2M | ﹤0.01% |
62,670
-128,322
| -67% | -$6.46M |
|
|
WPT
2717
DELISTED
World Point Terminals, LP
WPT
| $3.19M | ﹤0.01% |
195,889
-58,816
| -23% | -$984K |
|
2718
Lakeland Financial Corp
LKFN
$1.56B
| $3.19M | ﹤0.01% |
73,860
+5,384
| +8% | +$241K |
|
|
AWF
2719
AllianceBernstein Global High Income Fund
AWF
$870M
| $3.18M | ﹤0.01% |
252,924
-17,888
| -7% | -$227K |
|
|
EWRM
2720
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.18M | ﹤0.01% |
53,779
+17,972
| +50% | +$1.06M |
|
|
PKD
2721
DELISTED
Parker Drilling Company
PKD
| $3.17M | ﹤0.01% |
120,936
+923
| +0.8% | +$30.3K |
|
|
NAV
2722
DELISTED
Navistar International
NAV
| $3.17M | ﹤0.01% |
128,795
+55,593
| +76% | +$1.53M |
|
|
NTUS
2723
DELISTED
Natus Medical Inc
NTUS
| $3.15M | ﹤0.01% |
80,381
-351,051
| -81% | -$13.2M |
|
2724
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $3.14M | ﹤0.01% |
167,847
-14,979
| -8% | -$283K |
|
2725
PC Connection
CNXN
$2.11B
| $3.14M | ﹤0.01% |
105,447
+5,632
| +6% | +$156K |
|
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.