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 | |
|---|---|---|---|---|---|---|
2901
FB Financial Corp
FBK
$3B
| $2.58M | ﹤0.01% |
71,290
+3,053
| +4% | +$110K |
|
|
EFR
2902
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $2.58M | ﹤0.01% |
172,942
-6,691
| -4% | -$99.5K |
|
2903
Invesco Solar ETF
TAN
$1.43B
| $2.58M | ﹤0.01% |
129,511
+98,256
| +314% | +$1.78M |
|
|
BSTC
2904
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.57M | ﹤0.01% |
51,987
-20,081
| -28% | -$1.05M |
|
|
KND
2905
DELISTED
Kindred Healthcare
KND
| $2.57M | ﹤0.01% |
220,923
-3,708
| -2% | -$36.6K |
|
2906
Qiagen
QGEN
$8.55B
| $2.57M | ﹤0.01% |
72,361
-24,531
| -25% | -$828K |
|
|
RPAI
2907
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.57M | ﹤0.01% |
210,799
-4,334
| -2% | -$56.8K |
|
2908
iShares North American Natural Resources ETF
IGE
$741M
| $2.57M | ﹤0.01% |
81,165
-35,936
| -31% | -$1.18M |
|
2909
Towne Bank
TOWN
$3.49B
| $2.57M | ﹤0.01% |
83,387
-10,148
| -11% | -$314K |
|
|
VG
2910
DELISTED
Vonage Holdings Corporation
VG
| $2.57M | ﹤0.01% |
392,402
-4,360
| -1% | -$29.1K |
|
|
BGFV
2911
DELISTED
Big 5 Sporting Goods
BGFV
| $2.56M | ﹤0.01% |
196,400
+13,807
| +8% | +$198K |
|
|
FBNK
2912
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.56M | ﹤0.01% |
99,977
+9,214
| +10% | +$235K |
|
2913
Cerus
CERS
$579M
| $2.56M | ﹤0.01% |
1,020,370
-2,202,088
| -68% | -$7.05M |
|
2914
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.56M | ﹤0.01% |
160,048
-12,756
| -7% | -$201K |
|
|
SASR
2915
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.56M | ﹤0.01% |
62,838
-3,985
| -6% | -$162K |
|
2916
ProShares Short Real Estate
REK
$11.7M
| $2.55M | ﹤0.01% |
77,743
-4,253
| -5% | -$141K |
|
2917
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $2.55M | ﹤0.01% |
174,467
+4,320
| +3% | +$60.4K |
|
2918
Gilat Satellite Networks
GILT
$830M
| $2.55M | ﹤0.01% |
493,961
-24,894
| -5% | -$121K |
|
2919
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
| $2.54M | ﹤0.01% |
42,719
-1,456
| -3% | -$86.7K |
|
2920
RB Global
RBA
$20.5B
| $2.54M | ﹤0.01% |
88,264
-10,138
| -10% | -$314K |
|
|
ARCH
2921
DELISTED
Arch Resources, Inc.
ARCH
| $2.54M | ﹤0.01% |
37,126
+16,102
| +77% | +$1.13M |
|
2922
Provident Financial Services
PFS
$3.24B
| $2.53M | ﹤0.01% |
99,769
-9,162
| -8% | -$228K |
|
|
SEV
2923
DELISTED
Sevcon, Inc.
SEV
| $2.53M | ﹤0.01% |
188,868
-385
| -0.2% | -$5.57K |
|
2924
Minerals Technologies
MTX
$2.25B
| $2.53M | ﹤0.01% |
34,568
-1,193
| -3% | -$89K |
|
|
IBDK
2925
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.53M | ﹤0.01% |
101,049
-157,660
| -61% | -$3.94M |
|
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.