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 | |
|---|---|---|---|---|---|---|
2776
First Commonwealth Financial
FCF
$2.18B
| $3.08M | ﹤0.01% |
242,896
+34,965
| +17% | +$446K |
|
2777
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $3.07M | ﹤0.01% |
164,814
+12,587
| +8% | +$237K |
|
|
WW
2778
DELISTED
WW International
WW
| $3.07M | ﹤0.01% |
91,951
+13,696
| +18% | +$331K |
|
2779
Sabesp
SBS
$19.2B
| $3.07M | ﹤0.01% |
1,661,870
-23,364
| -1% | -$43.1K |
|
2780
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $3.06M | ﹤0.01% |
94,704
+35,266
| +59% | +$1.12M |
|
|
JCP
2781
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.06M | ﹤0.01% |
1,996,400
+1,024,500
| +105% | +$5.24M |
|
2782
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $3.06M | ﹤0.01% |
64,071
+5,430
| +9% | +$257K |
|
2783
FormFactor
FORM
$8.21B
| $3.05M | ﹤0.01% |
245,697
-1,277
| -0.5% | -$16.5K |
|
|
LION
2784
DELISTED
Fidelity Southern Corporation
LION
| $3.04M | ﹤0.01% |
132,978
+12,894
| +11% | +$285K |
|
2785
Moelis & Co
MC
$5.08B
| $3.04M | ﹤0.01% |
78,204
+19,934
| +34% | +$743K |
|
2786
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $3.04M | ﹤0.01% |
231,714
-7,921
| -3% | -$104K |
|
2787
Vale
VALE
$63.8B
| $3.03M | ﹤0.01% |
346,613
-51,078
| -13% | -$434K |
|
2788
Wolverine World Wide
WWW
$1.64B
| $3.03M | ﹤0.01% |
108,111
-6,579
| -6% | -$166K |
|
|
RBS.PRS.CL
2789
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.03M | ﹤0.01% |
116,964
-54,951
| -32% | -$1.41M |
|
2790
iShares Core US REIT ETF
USRT
$4.65B
| $3.02M | ﹤0.01% |
61,390
-1,954
| -3% | -$96.4K |
|
|
JFC
2791
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $3.02M | ﹤0.01% |
150,323
+133,813
| +810% | +$2.59M |
|
2792
CGI
GIB
$15.2B
| $3.01M | ﹤0.01% |
58,902
+12,987
| +28% | +$634K |
|
2793
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| $3.01M | ﹤0.01% |
196,479
-46,671
| -19% | -$715K |
|
2794
Casella Waste Systems
CWST
$5.69B
| $3M | ﹤0.01% |
183,125
+7,887
| +5% | +$117K |
|
2795
Federal Signal
FSS
$7.6B
| $3M | ﹤0.01% |
172,750
+8,260
| +5% | +$130K |
|
|
TIME
2796
DELISTED
Time Inc.
TIME
| $2.99M | ﹤0.01% |
208,596
+10,342
| +5% | +$154K |
|
2797
Petrobras
PBR
$123B
| $2.99M | ﹤0.01% |
374,327
-219,056
| -37% | -$1.95M |
|
|
MDLY
2798
DELISTED
Medley Management Inc
MDLY
| $2.99M | ﹤0.01% |
45,993
-27,338
| -37% | -$1.86M |
|
|
NTUS
2799
DELISTED
Natus Medical Inc
NTUS
| $2.98M | ﹤0.01% |
80,015
-366
| -0.5% | -$13.2K |
|
2800
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $2.98M | ﹤0.01% |
59,048
+1,946
| +3% | +$97.6K |
|
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.