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 | |
|---|---|---|---|---|---|---|
|
BEAV
2876
DELISTED
B/E Aerospace Inc
BEAV
| $2.66M | ﹤0.01% |
41,538
-70,930
| -63% | -$4.45M |
|
|
PGRE
2877
DELISTED
Paramount Group
PGRE
| $2.66M | ﹤0.01% |
164,059
+126,471
| +336% | +$2.1M |
|
|
JOY
2878
DELISTED
Joy Global Inc
JOY
| $2.66M | ﹤0.01% |
94,029
-16,899
| -15% | -$476K |
|
2879
CVB Financial
CVBF
$3.94B
| $2.66M | ﹤0.01% |
120,253
+4,988
| +4% | +$114K |
|
|
BSL
2880
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2.65M | ﹤0.01% |
147,031
-19,579
| -12% | -$353K |
|
|
CORE
2881
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.65M | ﹤0.01% |
85,075
-29,604
| -26% | -$1.03M |
|
|
EQGP
2882
DELISTED
EQGP Holdings, LP
EQGP
| $2.65M | ﹤0.01% |
96,646
-2,009
| -2% | -$54.7K |
|
|
APTS
2883
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.65M | ﹤0.01% |
200,217
+54,378
| +37% | +$747K |
|
|
VCRA
2884
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.65M | ﹤0.01% |
106,524
+3,914
| +4% | +$82.9K |
|
2885
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $2.64M | ﹤0.01% |
116,046
-26,273
| -18% | -$586K |
|
2886
Franco-Nevada
FNV
$41.1B
| $2.64M | ﹤0.01% |
40,245
+2,652
| +7% | +$171K |
|
|
CSII
2887
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.64M | ﹤0.01% |
93,229
-4,371
| -4% | -$116K |
|
|
AVP
2888
DELISTED
Avon Products, Inc.
AVP
| $2.64M | ﹤0.01% |
599,018
-76,116
| -11% | -$380K |
|
2889
Chunghwa Telecom
CHT
$33.1B
| $2.63M | ﹤0.01% |
77,471
-28,253
| -27% | -$927K |
|
|
GNC
2890
DELISTED
GNC Holdings, Inc.
GNC
| $2.63M | ﹤0.01% |
357,447
+213,438
| +148% | +$1.84M |
|
2891
Invesco Dividend Achievers ETF
PFM
$791M
| $2.63M | ﹤0.01% |
110,538
-3,624
| -3% | -$85.1K |
|
|
CTLP
2892
DELISTED
Cantaloupe
CTLP
| $2.63M | ﹤0.01% |
617,893
+58,070
| +10% | +$246K |
|
2893
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $2.63M | ﹤0.01% |
73,539
+71,623
| +3,738% | +$2.5M |
|
2894
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $2.63M | ﹤0.01% |
78,312
-10,626
| -12% | -$348K |
|
|
EMBJ
2895
Embraer S.A. ADS
EMBJ
$12.2B
| $2.63M | ﹤0.01% |
118,846
+35,112
| +42% | +$799K |
|
2896
Gilat Satellite Networks
GILT
$834M
| $2.63M | ﹤0.01% |
518,855
-5,950
| -1% | -$32.2K |
|
2897
Univest Financial
UVSP
$1.22B
| $2.62M | ﹤0.01% |
101,306
+2,073
| +2% | +$58.1K |
|
|
GLV
2898
Clough Global Dividend & Income Fund
GLV
$78.1M
| $2.62M | ﹤0.01% |
197,392
-11,508
| -6% | -$146K |
|
|
HW
2899
DELISTED
Headwaters Inc
HW
| $2.62M | ﹤0.01% |
111,524
-39,373
| -26% | -$917K |
|
|
ENZ
2900
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.62M | ﹤0.01% |
312,813
+101,264
| +48% | +$713K |
|
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.