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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $3.31M | ﹤0.01% |
63,667
+30,449
| +92% | +$1.56M |
|
2702
Alarm.com
ALRM
$2.68B
| $3.31M | ﹤0.01% |
87,957
+35,499
| +68% | +$1.19M |
|
2703
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.31M | ﹤0.01% |
2,175,100
-674,900
| -24% | -$16M |
|
|
PMO
2704
Franklin Municipal Opportunities Trust
PMO
$280M
| $3.31M | ﹤0.01% |
264,612
+17,611
| +7% | +$218K |
|
2705
Trade Desk
TTD
$8.59B
| $3.31M | ﹤0.01% |
659,930
+209,570
| +47% | +$958K |
|
|
KNL
2706
DELISTED
Knoll, Inc.
KNL
| $3.3M | ﹤0.01% |
164,706
-57,055
| -26% | -$1.28M |
|
|
WSTC
2707
DELISTED
West Corporation
WSTC
| $3.3M | ﹤0.01% |
141,510
-20,404
| -13% | -$485K |
|
|
STMP
2708
DELISTED
Stamps.com, Inc.
STMP
| $3.3M | ﹤0.01% |
21,308
-6,649
| -24% | -$837K |
|
2709
Westamerica Bancorp
WABC
$1.38B
| $3.3M | ﹤0.01% |
58,815
+8,379
| +17% | +$457K |
|
2710
Gibraltar Industries
ROCK
$1.27B
| $3.29M | ﹤0.01% |
92,393
+23,087
| +33% | +$815K |
|
|
BWP
2711
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.28M | ﹤0.01% |
182,085
-253,667
| -58% | -$4.57M |
|
2712
Forrester Research
FORR
$189M
| $3.28M | ﹤0.01% |
83,732
-11,663
| -12% | -$461K |
|
2713
Viavi Solutions
VIAV
$8.65B
| $3.28M | ﹤0.01% |
311,166
-188,477
| -38% | -$2.03M |
|
2714
Extreme Networks
EXTR
$3.9B
| $3.27M | ﹤0.01% |
354,859
-153,293
| -30% | -$1.36M |
|
|
PNNT
2715
Pennant Park Investment Corp
PNNT
$217M
| $3.27M | ﹤0.01% |
442,763
-63,179
| -12% | -$487K |
|
2716
Liberty Latin America Class C
LILAK
$1.61B
| $3.27M | ﹤0.01% |
178,481
-50,590
| -22% | -$928K |
|
2717
Oil-Dri
ODC
$1.42B
| $3.27M | ﹤0.01% |
155,604
+150
| +0.1% | +$2.88K |
|
2718
PhenixFIN
PFX
$83.1M
| $3.27M | ﹤0.01% |
25,552
-12,904
| -34% | -$1.75M |
|
2719
Agree Realty
ADC
$9.42B
| $3.26M | ﹤0.01% |
71,057
+26,269
| +59% | +$1.25M |
|
2720
Worthington Enterprises
WOR
$2.74B
| $3.26M | ﹤0.01% |
105,273
-785
| -0.7% | -$21.1K |
|
2721
Western Midstream Partners
WES
$19.6B
| $3.25M | ﹤0.01% |
75,637
+26,980
| +55% | +$1.19M |
|
2722
Materion
MTRN
$4.33B
| $3.25M | ﹤0.01% |
86,859
+700
| +0.8% | +$24.7K |
|
|
CNR
2723
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.25M | ﹤0.01% |
194,356
+25,226
| +15% | +$427K |
|
2724
PUT
General Motors
GM
$80B
| $3.24M | ﹤0.01% |
1,339,600
+177,500
| +15% | +$6.03M |
|
|
LAND
2725
Gladstone Land Corp
LAND
$357M
| $3.24M | ﹤0.01% |
277,703
-273
| -0.1% | -$3.06K |
|
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.