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 | |
|---|---|---|---|---|---|---|
|
ICB
2801
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $2.98M | ﹤0.01% |
163,547
-3,494
| -2% | -$63.3K |
|
|
GLOG
2802
DELISTED
GASLOG LTD
GLOG
| $2.98M | ﹤0.01% |
195,270
+19,715
| +11% | +$277K |
|
2803
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
| $2.98M | ﹤0.01% |
58,830
+17,163
| +41% | +$856K |
|
2804
KRONOS Worldwide
KRO
$717M
| $2.98M | ﹤0.01% |
163,329
+20,253
| +14% | +$359K |
|
|
SWFT
2805
DELISTED
Swift Transportation Company
SWFT
| $2.97M | ﹤0.01% |
111,974
-107,705
| -49% | -$2.59M |
|
2806
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.95M | ﹤0.01% |
140,824
-111,387
| -44% | -$2.32M |
|
2807
CVB Financial
CVBF
$4B
| $2.94M | ﹤0.01% |
131,133
+10,880
| +9% | +$233K |
|
2808
Match Group
MTCH
$9.17B
| $2.94M | ﹤0.01% |
169,041
-28,819
| -15% | -$529K |
|
2809
CALL
Meta Platforms (Facebook)
META
$1.37T
| $2.93M | ﹤0.01% |
409,600
+44,400
| +12% | +$6.6M |
|
2810
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.93M | ﹤0.01% |
89,573
-242,380
| -73% | -$7.91M |
|
2811
Constellium
CSTM
$3.89B
| $2.92M | ﹤0.01% |
423,259
+296,572
| +234% | +$1.93M |
|
2812
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.92M | ﹤0.01% |
97,220
-70,254
| -42% | -$2.11M |
|
|
BRW
2813
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.9M | ﹤0.01% |
269,464
-54,734
| -17% | -$591K |
|
2814
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $2.9M | ﹤0.01% |
52,946
-6,438
| -11% | -$368K |
|
2815
Trex
TREX
$4.56B
| $2.9M | ﹤0.01% |
171,080
-4,044
| -2% | -$68.3K |
|
2816
Empire State Realty Trust
ESRT
$862M
| $2.89M | ﹤0.01% |
139,058
+8,484
| +6% | +$179K |
|
|
FLG.PRU
2817
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.89M | ﹤0.01% |
56,054
+18,615
| +50% | +$939K |
|
2818
e.l.f. Beauty
ELF
$4.85B
| $2.88M | ﹤0.01% |
105,995
+28,314
| +36% | +$756K |
|
|
EQGP
2819
DELISTED
EQGP Holdings, LP
EQGP
| $2.88M | ﹤0.01% |
95,565
-1,081
| -1% | -$29.1K |
|
2820
Sprott Physical Silver Trust
PSLV
$12.2B
| $2.88M | ﹤0.01% |
456,311
+1,455
| +0.3% | +$9.49K |
|
2821
Diamondrock Hospitality Co
DRH
$2.64B
| $2.87M | ﹤0.01% |
261,822
+10,942
| +4% | +$122K |
|
2822
Goldman Sachs BDC
GSBD
$975M
| $2.86M | ﹤0.01% |
127,028
+25,890
| +26% | +$609K |
|
2823
Itron
ITRI
$4.33B
| $2.85M | ﹤0.01% |
42,055
-5,149
| -11% | -$338K |
|
2824
Super Micro Computer
SMCI
$17.9B
| $2.85M | ﹤0.01% |
1,154,670
+140,570
| +14% | +$344K |
|
2825
Ardmore Shipping
ASC
$703M
| $2.84M | ﹤0.01% |
348,987
-29,578
| -8% | -$228K |
|
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.