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 | |
|---|---|---|---|---|---|---|
2751
Kennametal
KMT
$2.59B
| $3.04M | ﹤0.01% |
77,435
+12,465
| +19% | +$459K |
|
|
PEO
2752
Adams Natural Resources Fund
PEO
$739M
| $3.04M | ﹤0.01% |
162,657
+11,049
| +7% | +$211K |
|
2753
Trex
TREX
$4.51B
| $3.04M | ﹤0.01% |
175,124
-49,404
| -22% | -$852K |
|
2754
Towne Bank
TOWN
$3.46B
| $3.03M | ﹤0.01% |
93,535
-29,127
| -24% | -$945K |
|
|
HR
2755
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.02M | ﹤0.01% |
93,065
+5,791
| +7% | +$179K |
|
|
HMTV
2756
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.02M | ﹤0.01% |
257,322
+217,180
| +541% | +$2.47M |
|
|
STOR
2757
DELISTED
STORE Capital Corporation
STOR
| $3.02M | ﹤0.01% |
126,606
+21,004
| +20% | +$510K |
|
2758
Ceco Environmental
CECO
$3.85B
| $3.02M | ﹤0.01% |
287,371
-175,258
| -38% | -$2.11M |
|
|
INF
2759
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.02M | ﹤0.01% |
228,548
-45,951
| -17% | -$613K |
|
|
KIO
2760
KKR Income Opportunities Fund
KIO
$451M
| $3.02M | ﹤0.01% |
177,296
+25,757
| +17% | +$429K |
|
|
DCH
2761
Dauch Corp
DCH
$1.34B
| $3.01M | ﹤0.01% |
160,325
+71,294
| +80% | +$1.42M |
|
|
AMAG
2762
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.01M | ﹤0.01% |
133,537
+1,754
| +1% | +$42K |
|
2763
Merit Medical Systems
MMSI
$5.08B
| $3.01M | ﹤0.01% |
104,118
-36,010
| -26% | -$1.01M |
|
2764
SS&C Technologies
SSNC
$18.1B
| $3.01M | ﹤0.01% |
85,000
-33,855
| -28% | -$1.14M |
|
2765
FS KKR Capital
FSK
$2.96B
| $3M | ﹤0.01% |
76,569
-16,576
| -18% | -$678K |
|
|
ICB
2766
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $2.99M | ﹤0.01% |
167,041
-109,562
| -40% | -$1.95M |
|
2767
Qiagen
QGEN
$8.54B
| $2.98M | ﹤0.01% |
+96,892
| New | +$2.99M |
|
|
JRO
2768
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.97M | ﹤0.01% |
253,072
+331
| +0.1% | +$4.04K |
|
|
FPI
2769
Farmland Partners
FPI
$408M
| $2.97M | ﹤0.01% |
265,877
+63,757
| +32% | +$702K |
|
|
PMO
2770
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.97M | ﹤0.01% |
247,001
+102,404
| +71% | +$1.24M |
|
|
BBT
2771
Beacon Financial Corp
BBT
$2.66B
| $2.96M | ﹤0.01% |
82,145
+43,960
| +115% | +$1.56M |
|
2772
Invesco Financial Preferred ETF
PGF
$677M
| $2.96M | ﹤0.01% |
158,753
+53,725
| +51% | +$991K |
|
2773
Shopify
SHOP
$152B
| $2.96M | ﹤0.01% |
434,970
-7,478,390
| -95% | -$43.1M |
|
|
BRSS
2774
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.96M | ﹤0.01% |
85,994
-62,318
| -42% | -$2.12M |
|
|
TLRD
2775
DELISTED
Tailored Brands, Inc.
TLRD
| $2.96M | ﹤0.01% |
197,817
+35,578
| +22% | +$716K |
|
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.