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 | |
|---|---|---|---|---|---|---|
2876
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $2.67M | ﹤0.01% |
53,339
-278
| -0.5% | -$14K |
|
|
NCI
2877
DELISTED
Navigant Consulting, Inc.
NCI
| $2.67M | ﹤0.01% |
135,029
+7,941
| +6% | +$167K |
|
2878
Ormat Technologies
ORA
$5.94B
| $2.66M | ﹤0.01% |
45,343
-4,145
| -8% | -$243K |
|
|
SNMP
2879
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.66M | ﹤0.01% |
6,902
-491
| -7% | -$204K |
|
2880
BlackRock Energy and Resources Trust
BGR
$417M
| $2.66M | ﹤0.01% |
204,628
+5,302
| +3% | +$71.2K |
|
|
TBRG
2881
DELISTED
TruBridge
TBRG
| $2.66M | ﹤0.01% |
81,117
+12,869
| +19% | +$401K |
|
2882
Popular Inc
BPOP
$11.2B
| $2.65M | ﹤0.01% |
63,581
-34,992
| -35% | -$1.39M |
|
2883
Varonis Systems
VRNS
$4.59B
| $2.65M | ﹤0.01% |
213,813
+21,363
| +11% | +$245K |
|
|
GNC
2884
DELISTED
GNC Holdings, Inc.
GNC
| $2.65M | ﹤0.01% |
313,979
-43,468
| -12% | -$327K |
|
|
RDC
2885
DELISTED
Rowan Companies Plc
RDC
| $2.65M | ﹤0.01% |
258,250
+160,417
| +164% | +$2.1M |
|
2886
Gray Television
GTN
$417M
| $2.64M | ﹤0.01% |
192,493
-2,509
| -1% | -$33.9K |
|
|
AYR
2887
DELISTED
Aircastle Ltd
AYR
| $2.63M | ﹤0.01% |
121,120
+13,157
| +12% | +$296K |
|
2888
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $2.63M | ﹤0.01% |
61,150
-39,159
| -39% | -$1.65M |
|
|
SMM
2889
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.63M | ﹤0.01% |
224,558
+13,926
| +7% | +$174K |
|
|
IMMU
2890
DELISTED
Immunomedics Inc
IMMU
| $2.63M | ﹤0.01% |
298,031
+9,863
| +3% | +$69.3K |
|
|
TGP
2891
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.63M | ﹤0.01% |
171,090
-52,198
| -23% | -$843K |
|
2892
Imperial Oil
IMO
$62.3B
| $2.62M | ﹤0.01% |
89,663
+9,944
| +12% | +$291K |
|
|
ANH
2893
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.62M | ﹤0.01% |
435,450
+103,763
| +31% | +$613K |
|
|
DCH
2894
Dauch Corp
DCH
$1.39B
| $2.62M | ﹤0.01% |
167,626
+7,301
| +5% | +$119K |
|
|
SP
2895
DELISTED
SP Plus Corporation
SP
| $2.62M | ﹤0.01% |
85,596
-31,956
| -27% | -$993K |
|
|
NGD
2896
DELISTED
New Gold Inc
NGD
| $2.6M | ﹤0.01% |
816,938
-14,638
| -2% | -$43.9K |
|
2897
Pilgrim's Pride
PPC
$6.99B
| $2.59M | ﹤0.01% |
117,907
-251,108
| -68% | -$5.97M |
|
2898
PUT
JPMorgan Chase
JPM
$933B
| $2.58M | ﹤0.01% |
633,700
+38,382
| +6% | +$3.31M |
|
2899
Independent Bank Corp
IBCP
$787M
| $2.58M | ﹤0.01% |
118,762
+13,951
| +13% | +$295K |
|
2900
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $2.58M | ﹤0.01% |
96,650
+1,983
| +2% | +$52.8K |
|
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.