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 | |
|---|---|---|---|---|---|---|
2726
Sprott Physical Silver Trust
PSLV
$12B
| $3.14M | ﹤0.01% |
454,856
+10,232
| +2% | +$67.9K |
|
|
GBAB
2727
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $3.13M | ﹤0.01% |
140,441
+8,025
| +6% | +$176K |
|
2728
CALL
SPDR Gold Trust
GLD
$131B
| $3.12M | ﹤0.01% |
1,125,000
-845,000
| -43% | -$98.2M |
|
|
TRUE
2729
DELISTED
TrueCar
TRUE
| $3.12M | ﹤0.01% |
201,703
-11,460
| -5% | -$159K |
|
|
DHG
2730
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.11M | ﹤0.01% |
212,424
-4,461
| -2% | -$65.1K |
|
2731
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $3.11M | ﹤0.01% |
239,635
+28,382
| +13% | +$365K |
|
2732
CBIZ
CBZ
$2.99B
| $3.11M | ﹤0.01% |
229,220
-474
| -0.2% | -$6.37K |
|
|
RPAI
2733
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.1M | ﹤0.01% |
215,133
+27,837
| +15% | +$415K |
|
2734
Southern Copper
SCCO
$143B
| $3.1M | ﹤0.01% |
93,213
+23,186
| +33% | +$785K |
|
2735
iShares Core US REIT ETF
USRT
$4.62B
| $3.1M | ﹤0.01% |
63,344
+57,028
| +903% | +$2.81M |
|
2736
PUT
Qualcomm
QCOM
$155B
| $3.1M | ﹤0.01% |
424,700
+281,800
| +197% | +$16.4M |
|
|
EDR
2737
DELISTED
Education Realty Trust Inc
EDR
| $3.09M | ﹤0.01% |
75,658
-2,289
| -3% | -$93.6K |
|
|
RTEC
2738
DELISTED
Rudolph Technologies Inc
RTEC
| $3.09M | ﹤0.01% |
137,794
+2,825
| +2% | +$63.1K |
|
|
SWC
2739
DELISTED
Stillwater Mining Co
SWC
| $3.09M | ﹤0.01% |
178,771
-184,793
| -51% | -$3.16M |
|
|
LAND
2740
Gladstone Land Corp
LAND
$350M
| $3.09M | ﹤0.01% |
277,976
-3,125
| -1% | -$36.9K |
|
|
CAFD
2741
DELISTED
8point3 Energy Partners LP
CAFD
| $3.08M | ﹤0.01% |
227,214
+20,183
| +10% | +$271K |
|
2742
Community Bank
CBU
$3.41B
| $3.08M | ﹤0.01% |
56,026
-5,778
| -9% | -$337K |
|
2743
Customers Bancorp
CUBI
$2.66B
| $3.08M | ﹤0.01% |
97,560
+7,609
| +8% | +$259K |
|
2744
Kelly Services Class A
KELYA
$514M
| $3.07M | ﹤0.01% |
140,543
-43,007
| -23% | -$944K |
|
2745
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $3.07M | ﹤0.01% |
72,756
-36,992
| -34% | -$1.56M |
|
2746
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $3.07M | ﹤0.01% |
54,599
+32,561
| +148% | +$1.79M |
|
2747
Genesco
GCO
$425M
| $3.07M | ﹤0.01% |
55,325
-6,310
| -10% | -$376K |
|
|
GIMO
2748
DELISTED
Gigamon Inc.
GIMO
| $3.06M | ﹤0.01% |
86,231
-112,980
| -57% | -$4.03M |
|
2749
CALL
Gen Digital
GEN
$16.4B
| $3.06M | ﹤0.01% |
745,000
+216,600
| +41% | +$6.14M |
|
2750
Ardmore Shipping
ASC
$710M
| $3.05M | ﹤0.01% |
378,565
-94,933
| -20% | -$698K |
|
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.