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 | |
|---|---|---|---|---|---|---|
3001
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $2.29M | ﹤0.01% |
44,044
+3,391
| +8% | +$175K |
|
3002
Brookdale Senior Living
BKD
$3.49B
| $2.28M | ﹤0.01% |
169,914
-3,911,093
| -96% | -$55.2M |
|
|
STEW
3003
SRH Total Return Fund
STEW
$1.79B
| $2.28M | ﹤0.01% |
245,275
+49,496
| +25% | +$456K |
|
|
FRAK
3004
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.28M | ﹤0.01% |
13,897
-1,287
| -8% | -$221K |
|
3005
Federal Signal
FSS
$7.63B
| $2.27M | ﹤0.01% |
164,490
+2,977
| +2% | +$44.9K |
|
3006
Midland States Bancorp
MSBI
$699M
| $2.27M | ﹤0.01% |
65,912
-586
| -0.9% | -$20K |
|
3007
iShares MSCI Israel ETF
EIS
$889M
| $2.26M | ﹤0.01% |
44,171
+15,808
| +56% | +$783K |
|
3008
Cohen & Steers
CNS
$4.23B
| $2.26M | ﹤0.01% |
56,556
-40,420
| -42% | -$1.46M |
|
3009
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $2.26M | ﹤0.01% |
170,147
+22,919
| +16% | +$289K |
|
|
FBNK
3010
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.25M | ﹤0.01% |
90,763
-13,096
| -13% | -$306K |
|
3011
SFL Corp
SFL
$1.64B
| $2.25M | ﹤0.01% |
152,987
-4,349
| -3% | -$64.7K |
|
|
PTLA
3012
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.25M | ﹤0.01% |
57,385
-43,170
| -43% | -$1.37M |
|
3013
Western Midstream Partners
WES
$19.2B
| $2.24M | ﹤0.01% |
48,657
-19,199
| -28% | -$869K |
|
3014
Moelis & Co
MC
$4.97B
| $2.24M | ﹤0.01% |
58,270
-4,741
| -8% | -$172K |
|
|
AMWD
3015
DELISTED
American Woodmark
AMWD
| $2.24M | ﹤0.01% |
24,414
-1,320
| -5% | -$106K |
|
|
GHL
3016
DELISTED
Greenhill & Co., Inc.
GHL
| $2.24M | ﹤0.01% |
76,448
+9,719
| +15% | +$283K |
|
3017
e.l.f. Beauty
ELF
$4.89B
| $2.24M | ﹤0.01% |
77,681
+74,297
| +2,196% | +$2.01M |
|
3018
CALL
Meta Platforms (Facebook)
META
$1.42T
| $2.24M | ﹤0.01% |
365,200
+61,100
| +20% | +$8.17M |
|
3019
Insight Enterprises
NSIT
$3.89B
| $2.24M | ﹤0.01% |
54,416
-6,655
| -11% | -$272K |
|
|
BKK
3020
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $2.23M | ﹤0.01% |
141,292
+48,958
| +53% | +$764K |
|
|
MB
3021
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.23M | ﹤0.01% |
81,124
+6,961
| +9% | +$179K |
|
3022
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $2.22M | ﹤0.01% |
69,168
-24,939
| -27% | -$774K |
|
3023
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.22M | ﹤0.01% |
52,744
-9,794
| -16% | -$406K |
|
3024
Enpro
NPO
$6.63B
| $2.22M | ﹤0.01% |
31,160
-11,440
| -27% | -$758K |
|
3025
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $2.22M | ﹤0.01% |
50,420
+38,744
| +332% | +$1.69M |
|
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.