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 | |
|---|---|---|---|---|---|---|
|
PTHN
2926
DELISTED
Patheon N.V.
PTHN
| $2.53M | ﹤0.01% |
72,464
-130,043
| -64% | -$4.01M |
|
|
WPG
2927
DELISTED
Washington Prime Group Inc.
WPG
| $2.53M | ﹤0.01% |
33,551
+6,658
| +25% | +$501K |
|
|
ZF
2928
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.53M | ﹤0.01% |
206,334
+152,621
| +284% | +$1.81M |
|
2929
PUT
Microsoft
MSFT
$3.35T
| $2.52M | ﹤0.01% |
891,518
+494,691
| +125% | +$34M |
|
|
GMLP
2930
DELISTED
Golar LNG Partners LP
GMLP
| $2.52M | ﹤0.01% |
125,775
-38,871
| -24% | -$819K |
|
|
HYB
2931
DELISTED
New America High Income Fund, Inc.
HYB
| $2.52M | ﹤0.01% |
266,033
+23,334
| +10% | +$223K |
|
|
BID
2932
DELISTED
Sotheby's
BID
| $2.52M | ﹤0.01% |
46,994
-29,789
| -39% | -$1.48M |
|
|
CAI
2933
DELISTED
CAI International, Inc.
CAI
| $2.52M | ﹤0.01% |
106,614
+54,734
| +106% | +$1.09M |
|
|
XHR
2934
Xenia Hotels & Resorts
XHR
$1.85B
| $2.51M | ﹤0.01% |
129,736
+26,334
| +25% | +$480K |
|
2935
VanEck Long Muni ETF
MLN
$679M
| $2.51M | ﹤0.01% |
126,272
+2,719
| +2% | +$53.8K |
|
2936
Precigen
PGEN
$2.12B
| $2.51M | ﹤0.01% |
104,129
-4,717
| -4% | -$103K |
|
2937
Emergent Biosolutions
EBS
$375M
| $2.5M | ﹤0.01% |
73,812
+242
| +0.3% | +$7.47K |
|
2938
LSI Industries
LYTS
$852M
| $2.5M | ﹤0.01% |
276,600
-124,242
| -31% | -$1.13M |
|
2939
Park National Corp
PRK
$3.74B
| $2.5M | ﹤0.01% |
24,129
+1,925
| +9% | +$201K |
|
2940
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.5M | ﹤0.01% |
95,722
+2,034
| +2% | +$53.1K |
|
|
CBK
2941
DELISTED
Christopher & Banks Corporation
CBK
| $2.5M | ﹤0.01% |
1,863,460
+55,546
| +3% | +$70.7K |
|
|
ACET
2942
DELISTED
Aceto Corp
ACET
| $2.5M | ﹤0.01% |
161,870
-52,177
| -24% | -$778K |
|
|
AMWD
2943
DELISTED
American Woodmark
AMWD
| $2.49M | ﹤0.01% |
26,078
+1,664
| +7% | +$153K |
|
2944
Cohen & Steers
CNS
$4.19B
| $2.49M | ﹤0.01% |
61,464
+4,908
| +9% | +$196K |
|
2945
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.49M | ﹤0.01% |
104,281
+1,546
| +2% | +$37.3K |
|
|
CBA
2946
DELISTED
ClearBridge American Energy MLP
CBA
| $2.49M | ﹤0.01% |
277,105
+56,412
| +26% | +$525K |
|
|
MNTX
2947
DELISTED
Manitex International, Inc.
MNTX
| $2.49M | ﹤0.01% |
356,840
-11,573
| -3% | -$80.9K |
|
|
ALJ
2948
DELISTED
Alon USA Energy Inc
ALJ
| $2.49M | ﹤0.01% |
186,661
+19,633
| +12% | +$244K |
|
|
PHD
2949
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.48M | ﹤0.01% |
208,162
-74,930
| -26% | -$905K |
|
2950
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $2.48M | ﹤0.01% |
58,450
+5,706
| +11% | +$245K |
|
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.