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 | |
|---|---|---|---|---|---|---|
2976
Tactile Systems Technology
TCMD
$633M
| $2.42M | ﹤0.01% |
84,725
+25,336
| +43% | +$570K |
|
2977
Cal-Maine
CALM
$4.07B
| $2.42M | ﹤0.01% |
61,131
-57,933
| -49% | -$2.22M |
|
2978
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.42M | ﹤0.01% |
23,002
+2,394
| +12% | +$250K |
|
|
FNFV
2979
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.42M | ﹤0.01% |
153,026
+7,488
| +5% | +$104K |
|
2980
Huron Consulting
HURN
$2.51B
| $2.41M | ﹤0.01% |
55,797
+5,542
| +11% | +$238K |
|
|
CUDA
2981
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.41M | ﹤0.01% |
104,449
-48,338
| -32% | -$1.06M |
|
2982
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
| $2.41M | ﹤0.01% |
51,482
+11,504
| +29% | +$536K |
|
2983
Telephone and Data Systems
TDS
$3.8B
| $2.4M | ﹤0.01% |
86,545
-53,745
| -38% | -$1.48M |
|
|
HT
2984
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.4M | ﹤0.01% |
129,476
-310,177
| -71% | -$5.82M |
|
2985
Standex International
SXI
$3.72B
| $2.4M | ﹤0.01% |
26,398
+1,946
| +8% | +$177K |
|
|
FRN
2986
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.39M | ﹤0.01% |
175,166
+7,071
| +4% | +$95.2K |
|
2987
BlackRock MuniYield Quality Fund
MQY
$806M
| $2.39M | ﹤0.01% |
155,518
-12
| -0% | -$184 |
|
|
TCP
2988
DELISTED
TC Pipelines LP
TCP
| $2.38M | ﹤0.01% |
43,320
+7,334
| +20% | +$419K |
|
|
ENLC
2989
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.38M | ﹤0.01% |
135,155
-3,278
| -2% | -$58.5K |
|
2990
First Trust Natural Gas ETF
FCG
$638M
| $2.38M | ﹤0.01% |
116,143
-40,236
| -26% | -$896K |
|
2991
GoPro
GPRO
$124M
| $2.38M | ﹤0.01% |
292,349
+212,486
| +266% | +$1.8M |
|
2992
Protolabs
PRLB
$1.89B
| $2.38M | ﹤0.01% |
35,325
-20,723
| -37% | -$1.25M |
|
|
EFII
2993
DELISTED
Electronics for Imaging
EFII
| $2.38M | ﹤0.01% |
50,161
-28,065
| -36% | -$1.34M |
|
2994
iShares MSCI Turkey ETF
TUR
$198M
| $2.37M | ﹤0.01% |
57,061
+1,062
| +2% | +$42.2K |
|
|
SPTN
2995
DELISTED
SpartanNash
SPTN
| $2.37M | ﹤0.01% |
91,185
-74,039
| -45% | -$2.44M |
|
2996
VanEck Short High Yield Muni ETF
SHYD
$451M
| $2.36M | ﹤0.01% |
97,309
+5,637
| +6% | +$136K |
|
|
PPIH
2997
Perma-Pipe International
PPIH
$196M
| $2.36M | ﹤0.01% |
295,170
-15,725
| -5% | -$124K |
|
2998
Winnebago Industries
WGO
$849M
| $2.36M | ﹤0.01% |
67,355
+4,666
| +7% | +$131K |
|
|
KATE
2999
DELISTED
Kate Spade & Company
KATE
| $2.35M | ﹤0.01% |
127,280
-48,663
| -28% | -$897K |
|
3000
Eastern Company
EML
$145M
| $2.35M | ﹤0.01% |
78,253
-1
| -0% | -$28 |
|
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.