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 | |
|---|---|---|---|---|---|---|
2951
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $2.42M | ﹤0.01% |
93,777
+84,714
| +935% | +$2.11M |
|
2952
FB Financial Corp
FBK
$3.02B
| $2.41M | ﹤0.01% |
68,237
+8,774
| +15% | +$259K |
|
|
RDUS
2953
DELISTED
Radius Recycling
RDUS
| $2.41M | ﹤0.01% |
116,674
+20,025
| +21% | +$468K |
|
|
KE
2954
Kimball Electronics
KE
$595M
| $2.4M | ﹤0.01% |
141,659
+21,885
| +18% | +$365K |
|
|
NUM
2955
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.4M | ﹤0.01% |
180,165
+17,600
| +11% | +$234K |
|
2956
Nu Skin
NUS
$252M
| $2.39M | ﹤0.01% |
43,047
-124,281
| -74% | -$6.4M |
|
|
WBK
2957
DELISTED
Westpac Banking Corporation
WBK
| $2.39M | ﹤0.01% |
89,417
-50,530
| -36% | -$1.29M |
|
|
SAGE
2958
DELISTED
Sage Therapeutics
SAGE
| $2.39M | ﹤0.01% |
33,575
-3,889
| -10% | -$228K |
|
2959
MarineMax
HZO
$759M
| $2.38M | ﹤0.01% |
109,747
+913
| +0.8% | +$19.2K |
|
|
ECOL
2960
DELISTED
US Ecology, Inc.
ECOL
| $2.37M | ﹤0.01% |
50,612
-5,803
| -10% | -$290K |
|
|
EMF
2961
Templeton Emerging Markets Fund
EMF
$317M
| $2.37M | ﹤0.01% |
168,887
+19,247
| +13% | +$255K |
|
|
AMRI
2962
DELISTED
Albany Molecular Research Inc
AMRI
| $2.37M | ﹤0.01% |
168,607
+29,338
| +21% | +$480K |
|
2963
United Parks & Resorts
PRKS
$2.1B
| $2.36M | ﹤0.01% |
129,335
-1,130,662
| -90% | -$21M |
|
2964
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.36M | ﹤0.01% |
93,366
+9,131
| +11% | +$230K |
|
|
KBAL
2965
DELISTED
Kimball International
KBAL
| $2.36M | ﹤0.01% |
142,831
+79,952
| +127% | +$1.34M |
|
|
FFG
2966
DELISTED
FBL Financial Group
FFG
| $2.36M | ﹤0.01% |
36,018
-5,239
| -13% | -$364K |
|
|
JKS
2967
JinkoSolar
JKS
$793M
| $2.35M | ﹤0.01% |
142,062
-5,234
| -4% | -$82.9K |
|
|
BKI
2968
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.35M | ﹤0.01% |
61,457
+42,502
| +224% | +$1.6M |
|
|
KTEC
2969
DELISTED
Key Technology Inc
KTEC
| $2.35M | ﹤0.01% |
177,542
-1,500
| -0.8% | -$19.2K |
|
2970
Astec Industries
ASTE
$1.16B
| $2.35M | ﹤0.01% |
38,239
+14,354
| +60% | +$950K |
|
2971
KRONOS Worldwide
KRO
$693M
| $2.35M | ﹤0.01% |
143,076
+111,079
| +347% | +$1.55M |
|
2972
Invesco Value Municipal Income Trust
IIM
$589M
| $2.35M | ﹤0.01% |
160,827
-37,139
| -19% | -$545K |
|
|
FCH
2973
DELISTED
Felcor Lodging Trust
FCH
| $2.35M | ﹤0.01% |
312,327
+12,849
| +4% | +$97.5K |
|
2974
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $2.35M | ﹤0.01% |
39,714
-18,231
| -31% | -$1.11M |
|
2975
ePlus
PLUS
$2.42B
| $2.35M | ﹤0.01% |
69,468
-12,760
| -16% | -$391K |
|
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.