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 | |
|---|---|---|---|---|---|---|
|
FRTA
3076
DELISTED
Forterra, Inc
FRTA
| $2.09M | ﹤0.01% |
107,031
+67,149
| +168% | +$1.29M |
|
3077
US Commodity Index
USCI
$369M
| $2.08M | ﹤0.01% |
53,210
-1,787,769
| -97% | -$71.3M |
|
|
ARNC.PRB
3078
DELISTED
Arconic Inc.
ARNC.PRB
| $2.08M | ﹤0.01% |
50,672
-11,750
| -19% | -$469K |
|
|
KCG
3079
DELISTED
KCG Holdings, Inc.
KCG
| $2.08M | ﹤0.01% |
116,626
+14,678
| +14% | +$218K |
|
|
EGOV
3080
DELISTED
NIC Inc
EGOV
| $2.08M | ﹤0.01% |
102,729
-79,946
| -44% | -$1.79M |
|
3081
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.07M | ﹤0.01% |
111,626
-26,766
| -19% | -$459K |
|
|
OPB
3082
DELISTED
Opus Bank Common Stock
OPB
| $2.07M | ﹤0.01% |
102,544
+711
| +0.7% | +$16.3K |
|
3083
Highwoods Properties
HIW
$3.65B
| $2.06M | ﹤0.01% |
41,982
-18,325
| -30% | -$932K |
|
3084
STMicroelectronics
STM
$46.7B
| $2.06M | ﹤0.01% |
133,369
-26,377
| -17% | -$368K |
|
3085
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $2.06M | ﹤0.01% |
48,254
-28,196
| -37% | -$1.21M |
|
3086
Iridium Communications
IRDM
$5.02B
| $2.05M | ﹤0.01% |
212,645
-16,402
| -7% | -$156K |
|
|
CYAN
3087
DELISTED
Cyanotech Corp
CYAN
| $2.05M | ﹤0.01% |
525,150
| – | – |
|
3088
Ingles Markets
IMKTA
$1.71B
| $2.05M | ﹤0.01% |
47,396
+4,472
| +10% | +$206K |
|
|
ENLK
3089
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.05M | ﹤0.01% |
111,859
-102,590
| -48% | -$1.89M |
|
3090
Evolent Health
EVH
$348M
| $2.04M | ﹤0.01% |
91,658
+75,720
| +475% | +$1.45M |
|
|
MTOR
3091
DELISTED
MERITOR, Inc.
MTOR
| $2.04M | ﹤0.01% |
119,172
-1,016
| -0.8% | -$15.7K |
|
3092
Varonis Systems
VRNS
$4.59B
| $2.04M | ﹤0.01% |
192,450
+126,666
| +193% | +$1.21M |
|
3093
Sonic Automotive
SAH
$2.9B
| $2.04M | ﹤0.01% |
101,718
-47,002
| -32% | -$1.05M |
|
3094
PLDT
PHI
$4.25B
| $2.04M | ﹤0.01% |
63,347
+7,589
| +14% | +$227K |
|
|
ALJ
3095
DELISTED
Alon USA Energy Inc
ALJ
| $2.04M | ﹤0.01% |
167,028
-4,363
| -3% | -$52.1K |
|
3096
Oxford Industries
OXM
$566M
| $2.04M | ﹤0.01% |
35,529
+11,637
| +49% | +$644K |
|
|
LUX
3097
DELISTED
Luxottica Group
LUX
| $2.03M | ﹤0.01% |
36,930
+4,898
| +15% | +$261K |
|
3098
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $2.03M | ﹤0.01% |
163,573
-64,323
| -28% | -$786K |
|
3099
Greenlight Captial
GLRE
$552M
| $2.03M | ﹤0.01% |
91,622
-14,397
| -14% | -$326K |
|
3100
Caleres
CAL
$431M
| $2.02M | ﹤0.01% |
76,522
+752
| +1% | +$22.6K |
|
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.