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 | |
|---|---|---|---|---|---|---|
2726
Penumbra
PEN
$12.6B
| $3.24M | ﹤0.01% |
36,930
+6,343
| +21% | +$539K |
|
2727
TTM Technologies
TTMI
$12B
| $3.24M | ﹤0.01% |
186,624
+33,091
| +22% | +$555K |
|
2728
Kennametal
KMT
$2.54B
| $3.24M | ﹤0.01% |
86,507
+9,072
| +12% | +$355K |
|
|
AWF
2729
AllianceBernstein Global High Income Fund
AWF
$872M
| $3.24M | ﹤0.01% |
250,088
-2,836
| -1% | -$36.2K |
|
|
CNXM
2730
DELISTED
CNX Midstream Partners LP
CNXM
| $3.23M | ﹤0.01% |
170,720
+5,317
| +3% | +$111K |
|
|
DYNC
2731
DELISTED
Vistra Energy Corp.
DYNC
| $3.23M | ﹤0.01% |
52,693
-28,590
| -35% | -$1.65M |
|
|
MFL
2732
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.23M | ﹤0.01% |
219,729
-52,489
| -19% | -$766K |
|
|
PTVCA
2733
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $3.23M | ﹤0.01% |
138,038
+14,761
| +12% | +$349K |
|
|
ABCO
2734
DELISTED
Advisory Board Co
ABCO
| $3.22M | ﹤0.01% |
62,577
-104
| -0.2% | -$5.21K |
|
2735
Applied Optoelectronics
AAOI
$7.23B
| $3.21M | ﹤0.01% |
51,965
-17,482
| -25% | -$1.02M |
|
2736
NRG Energy
NRG
$28.3B
| $3.21M | ﹤0.01% |
186,460
-40,918
| -18% | -$686K |
|
2737
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $3.21M | ﹤0.01% |
77,377
-70,388
| -48% | -$2.93M |
|
|
DCT
2738
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.21M | ﹤0.01% |
60,015
+25,694
| +75% | +$1.34M |
|
2739
Churchill Downs
CHDN
$5.76B
| $3.2M | ﹤0.01% |
104,790
-17,718
| -14% | -$502K |
|
2740
Algonquin Power & Utilities
AQN
$4.6B
| $3.19M | ﹤0.01% |
302,860
+95,900
| +46% | +$960K |
|
2741
Invesco Water Resources ETF
PHO
$2B
| $3.19M | ﹤0.01% |
118,140
-66,310
| -36% | -$1.77M |
|
2742
Heritage Financial
HFWA
$1.21B
| $3.19M | ﹤0.01% |
120,208
+10,246
| +9% | +$257K |
|
|
DHG
2743
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.18M | ﹤0.01% |
213,949
+1,525
| +0.7% | +$22.6K |
|
2744
Nutanix
NTNX
$16B
| $3.18M | ﹤0.01% |
157,780
+97,196
| +160% | +$1.7M |
|
2745
Tanger
SKT
$4.71B
| $3.18M | ﹤0.01% |
122,414
+55,288
| +82% | +$1.57M |
|
|
UHT
2746
Universal Health Realty Income Trust
UHT
$608M
| $3.18M | ﹤0.01% |
39,976
+9,989
| +33% | +$720K |
|
2747
Angi Inc
ANGI
$229M
| $3.17M | ﹤0.01% |
24,815
+6,004
| +32% | +$592K |
|
2748
Chesapeake Utilities
CPK
$3.2B
| $3.17M | ﹤0.01% |
42,346
+22,935
| +118% | +$1.68M |
|
2749
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $3.17M | ﹤0.01% |
54,389
-210
| -0.4% | -$12K |
|
2750
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $3.17M | ﹤0.01% |
213,047
+21,119
| +11% | +$311K |
|
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.