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 | |
|---|---|---|---|---|---|---|
3051
PUT
Newmont
NEM
$98.5B
| $2.19M | ﹤0.01% |
853,500
+87,800
| +11% | +$2.96M |
|
|
MINI
3052
DELISTED
Mobile Mini Inc
MINI
| $2.19M | ﹤0.01% |
73,288
-1,968
| -3% | -$56.7K |
|
3053
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $2.19M | ﹤0.01% |
35,714
-36,996
| -51% | -$2.24M |
|
3054
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
| $2.18M | ﹤0.01% |
106,147
-1,000
| -0.9% | -$20.7K |
|
|
KAMN
3055
DELISTED
Kaman Corp
KAMN
| $2.18M | ﹤0.01% |
43,747
+2,305
| +6% | +$112K |
|
3056
BJ's Restaurants
BJRI
$1.45B
| $2.18M | ﹤0.01% |
58,480
-27,144
| -32% | -$1.15M |
|
|
ESV
3057
DELISTED
Ensco Rowan plc
ESV
| $2.17M | ﹤0.01% |
105,006
-16,546
| -14% | -$475K |
|
3058
Appian
APPN
$1.97B
| $2.16M | ﹤0.01% |
+119,120
| New | +$2.15M |
|
|
ENZ
3059
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.16M | ﹤0.01% |
195,730
-117,083
| -37% | -$1.09M |
|
3060
Invesco DB Precious Metals Fund
DBP
$241M
| $2.16M | ﹤0.01% |
58,160
+6,753
| +13% | +$255K |
|
|
FHY
3061
DELISTED
First Trust Strategic High
FHY
| $2.16M | ﹤0.01% |
158,074
+11,121
| +8% | +$149K |
|
|
SSNI
3062
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.16M | ﹤0.01% |
191,182
-14,953
| -7% | -$162K |
|
|
FRAK
3063
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.16M | ﹤0.01% |
15,419
+1,522
| +11% | +$229K |
|
|
JUNO
3064
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.14M | ﹤0.01% |
71,749
-49,643
| -41% | -$1.22M |
|
|
CSBK
3065
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.14M | ﹤0.01% |
129,613
-11,956
| -8% | -$196K |
|
3066
Elbit Systems
ESLT
$38B
| $2.14M | ﹤0.01% |
17,308
+373
| +2% | +$44.9K |
|
|
MDC
3067
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14M | ﹤0.01% |
76,370
+3,658
| +5% | +$95.8K |
|
3068
First Hawaiian
FHB
$3.39B
| $2.14M | ﹤0.01% |
69,868
+15,298
| +28% | +$447K |
|
|
PINC
3069
DELISTED
Premier
PINC
| $2.14M | ﹤0.01% |
59,351
-6,529
| -10% | -$223K |
|
3070
GoDaddy
GDDY
$10.4B
| $2.14M | ﹤0.01% |
50,340
-1,561
| -3% | -$62.5K |
|
|
IMDZ
3071
DELISTED
Immune Design Corp.
IMDZ
| $2.13M | ﹤0.01% |
218,700
+69,813
| +47% | +$490K |
|
|
MTOR
3072
DELISTED
MERITOR, Inc.
MTOR
| $2.13M | ﹤0.01% |
128,287
+9,115
| +8% | +$150K |
|
|
FLY
3073
DELISTED
Fly Leasing Limited
FLY
| $2.13M | ﹤0.01% |
158,369
-4,242
| -3% | -$55.1K |
|
3074
PUT
Cisco
CSCO
$453B
| $2.12M | ﹤0.01% |
1,312,600
+297,300
| +29% | +$9.69M |
|
3075
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $2.12M | ﹤0.01% |
40,345
-4,554
| -10% | -$237K |
|
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.