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 | |
|---|---|---|---|---|---|---|
2751
Invesco Quality Municipal Securities
IQI
$528M
| $3.17M | ﹤0.01% |
248,834
-22,171
| -8% | -$279K |
|
|
MMD
2752
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $3.16M | ﹤0.01% |
160,529
+8,794
| +6% | +$173K |
|
|
INF
2753
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.16M | ﹤0.01% |
229,623
+1,075
| +0.5% | +$14.7K |
|
|
EDR
2754
DELISTED
Education Realty Trust Inc
EDR
| $3.15M | ﹤0.01% |
81,325
+5,667
| +7% | +$222K |
|
|
CAJ
2755
DELISTED
Canon, Inc.
CAJ
| $3.14M | ﹤0.01% |
92,418
+5,622
| +6% | +$189K |
|
2756
PUT
Comcast
CMCSA
$84B
| $3.13M | ﹤0.01% |
6,035,700
-892,500
| -13% | -$35.2M |
|
2757
Red Rock Resorts
RRR
$3.8B
| $3.13M | ﹤0.01% |
133,006
+51,285
| +63% | +$1.2M |
|
2758
Monro
MNRO
$421M
| $3.13M | ﹤0.01% |
74,988
-21,057
| -22% | -$1.05M |
|
|
PPBI
2759
DELISTED
Pacific Premier Bancorp
PPBI
| $3.13M | ﹤0.01% |
84,761
-68,033
| -45% | -$2.45M |
|
2760
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $3.12M | ﹤0.01% |
48,179
+4,759
| +11% | +$299K |
|
2761
Brookdale Senior Living
BKD
$3.49B
| $3.12M | ﹤0.01% |
212,036
+42,122
| +25% | +$582K |
|
|
WRI
2762
DELISTED
Weingarten Realty Investors
WRI
| $3.12M | ﹤0.01% |
103,539
+65,723
| +174% | +$2.1M |
|
|
EHT
2763
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.12M | ﹤0.01% |
308,268
+142,839
| +86% | +$1.44M |
|
|
TIVO
2764
DELISTED
Tivo Inc
TIVO
| $3.11M | ﹤0.01% |
166,893
-40,878
| -20% | -$744K |
|
|
RTEC
2765
DELISTED
Rudolph Technologies Inc
RTEC
| $3.11M | ﹤0.01% |
136,174
-1,620
| -1% | -$38.6K |
|
2766
Abercrombie & Fitch
ANF
$4.45B
| $3.11M | ﹤0.01% |
250,047
-60,725
| -20% | -$748K |
|
2767
Deutsche Bank
DB
$69.6B
| $3.11M | ﹤0.01% |
174,862
-69,206
| -28% | -$1.22M |
|
2768
Nu Skin
NUS
$254M
| $3.1M | ﹤0.01% |
49,408
+6,361
| +15% | +$363K |
|
|
BKK
2769
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.1M | ﹤0.01% |
196,637
+55,345
| +39% | +$875K |
|
2770
Lifecore Biomedical
LFCR
$164M
| $3.1M | ﹤0.01% |
208,645
-5,690
| -3% | -$79.2K |
|
|
CTO
2771
CTO Realty Growth
CTO
$820M
| $3.09M | ﹤0.01% |
199,912
+1,982
| +1% | +$29.5K |
|
|
APTS
2772
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.09M | ﹤0.01% |
196,088
-4,129
| -2% | -$62.4K |
|
|
GOOS
2773
Canada Goose Holdings
GOOS
$904M
| $3.08M | ﹤0.01% |
156,228
+147,578
| +1,706% | +$2.73M |
|
2774
Nordic American Tanker
NAT
$1.41B
| $3.08M | ﹤0.01% |
490,498
+78,445
| +19% | +$551K |
|
|
ILG
2775
DELISTED
ILG, Inc Common Stock
ILG
| $3.08M | ﹤0.01% |
112,188
-20,549
| -15% | -$520K |
|
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.