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 | |
|---|---|---|---|---|---|---|
3026
FS KKR Capital
FSK
$2.95B
| $2.25M | ﹤0.01% |
61,610
-14,959
| -20% | -$562K |
|
|
ABMD
3027
DELISTED
Abiomed Inc
ABMD
| $2.25M | ﹤0.01% |
15,712
+1,297
| +9% | +$174K |
|
|
KTF
3028
DWS Municipal Income Trust
KTF
$346M
| $2.25M | ﹤0.01% |
166,741
-41,702
| -20% | -$562K |
|
|
MHI
3029
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.25M | ﹤0.01% |
185,381
+104,014
| +128% | +$1.23M |
|
3030
iShares MSCI Chile ETF
ECH
$1.02B
| $2.24M | ﹤0.01% |
53,880
-10,636
| -16% | -$462K |
|
3031
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $2.24M | ﹤0.01% |
63,223
+33,962
| +116% | +$1.2M |
|
|
HPF
3032
John Hancock Preferred Income Fund II
HPF
$343M
| $2.24M | ﹤0.01% |
101,921
+2,434
| +2% | +$52.7K |
|
|
GLA
3033
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $2.23M | ﹤0.01% |
564,177
-1,526
| -0.3% | -$6.43K |
|
3034
MYR Group
MYRG
$5.32B
| $2.23M | ﹤0.01% |
71,883
+12,241
| +21% | +$420K |
|
3035
Caleres
CAL
$430M
| $2.23M | ﹤0.01% |
80,208
+3,686
| +5% | +$99.1K |
|
3036
Quad
QUAD
$514M
| $2.22M | ﹤0.01% |
97,013
-54,844
| -36% | -$1.31M |
|
3037
Scorpio Tankers
STNG
$3.87B
| $2.21M | ﹤0.01% |
55,806
+432
| +0.8% | +$17.5K |
|
|
BLD
3038
DELISTED
TopBuild
BLD
| $2.21M | ﹤0.01% |
41,691
+5,876
| +16% | +$301K |
|
3039
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $2.21M | ﹤0.01% |
58,286
+8,116
| +16% | +$308K |
|
3040
Kosmos Energy
KOS
$1.55B
| $2.21M | ﹤0.01% |
344,630
-236,518
| -41% | -$1.5M |
|
|
FCH
3041
DELISTED
Felcor Lodging Trust
FCH
| $2.21M | ﹤0.01% |
306,148
-6,179
| -2% | -$45.7K |
|
3042
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $2.21M | ﹤0.01% |
88,464
+56
| +0.1% | +$1.4K |
|
3043
Southside Bancshares
SBSI
$962M
| $2.21M | ﹤0.01% |
63,123
+17,157
| +37% | +$576K |
|
|
KYNB
3044
Kyntra Bio
KYNB
$27M
| $2.2M | ﹤0.01% |
2,729
+248
| +10% | +$173K |
|
3045
iShares MSCI Ireland ETF
EIRL
$75.4M
| $2.2M | ﹤0.01% |
50,547
+19,883
| +65% | +$849K |
|
3046
iShares MSCI Philippines ETF
EPHE
$131M
| $2.2M | ﹤0.01% |
61,359
+46,892
| +324% | +$1.71M |
|
|
PETX
3047
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.2M | ﹤0.01% |
303,988
+27,836
| +10% | +$171K |
|
3048
Franco-Nevada
FNV
$41.3B
| $2.19M | ﹤0.01% |
30,426
-9,819
| -24% | -$695K |
|
|
ARRY
3049
DELISTED
Array Biopharma Inc
ARRY
| $2.19M | ﹤0.01% |
261,746
-113,460
| -30% | -$928K |
|
3050
iShares 1-3 Year International Treasury Bond ETF
ISHG
$835M
| $2.19M | ﹤0.01% |
26,685
+3,456
| +15% | +$276K |
|
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.