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 | |
|---|---|---|---|---|---|---|
|
ACV
3101
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $2.02M | ﹤0.01% |
99,264
+13,994
| +16% | +$277K |
|
|
KOL
3102
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.02M | ﹤0.01% |
14,568
+2,461
| +20% | +$326K |
|
|
MCN
3103
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $2.01M | ﹤0.01% |
250,267
-1,900
| -0.8% | -$15.1K |
|
3104
Cable One
CABO
$227M
| $2.01M | ﹤0.01% |
3,216
-727
| -18% | -$455K |
|
3105
Groupon
GRPN
$1.05B
| $2.01M | ﹤0.01% |
25,540
+16,338
| +178% | +$1.26M |
|
3106
AGCO
AGCO
$7.15B
| $2.01M | ﹤0.01% |
33,326
+527
| +2% | +$32.4K |
|
3107
iShares MSCI Turkey ETF
TUR
$200M
| $2M | ﹤0.01% |
55,999
+39,690
| +243% | +$1.37M |
|
|
ETJ
3108
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $2M | ﹤0.01% |
220,669
-17,540
| -7% | -$164K |
|
3109
Tucows
TCX
$172M
| $2M | ﹤0.01% |
39,238
-5,092
| -11% | -$233K |
|
3110
Banc of California
BANC
$3.03B
| $2M | ﹤0.01% |
96,630
-169,144
| -64% | -$3.15M |
|
|
DNB
3111
DELISTED
Dun & Bradstreet
DNB
| $2M | ﹤0.01% |
18,501
-1,745
| -9% | -$198K |
|
|
KAMN
3112
DELISTED
Kaman Corp
KAMN
| $2M | ﹤0.01% |
41,442
-1,698
| -4% | -$85K |
|
3113
Plexus
PLXS
$6.72B
| $1.99M | ﹤0.01% |
34,484
-6,194
| -15% | -$345K |
|
|
FGL
3114
DELISTED
Fidelity & Guaranty Life
FGL
| $1.99M | ﹤0.01% |
71,594
+56,197
| +365% | +$1.45M |
|
|
CACB
3115
DELISTED
Cascade Bancorp
CACB
| $1.99M | ﹤0.01% |
257,551
-11,554
| -4% | -$91.8K |
|
3116
Algonquin Power & Utilities
AQN
$4.49B
| $1.98M | ﹤0.01% |
206,960
+19,099
| +10% | +$172K |
|
|
FMSA
3117
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.98M | ﹤0.01% |
270,295
+64,575
| +31% | +$673K |
|
3118
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.98M | ﹤0.01% |
36,122
-2,862
| -7% | -$154K |
|
3119
Orrstown Financial Services
ORRF
$840M
| $1.98M | ﹤0.01% |
88,582
-11,660
| -12% | -$257K |
|
|
ISCA
3120
DELISTED
International Speedway Corp
ISCA
| $1.97M | ﹤0.01% |
53,341
-12,879
| -19% | -$476K |
|
|
IBTX
3121
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.97M | ﹤0.01% |
30,599
+4,775
| +18% | +$301K |
|
3122
GoDaddy
GDDY
$11B
| $1.97M | ﹤0.01% |
51,901
+16,243
| +46% | +$588K |
|
3123
Watts Water Technologies
WTS
$11.5B
| $1.97M | ﹤0.01% |
31,541
+1,227
| +4% | +$78.1K |
|
3124
ProShares Hedge Replication ETF
HDG
$22M
| $1.96M | ﹤0.01% |
44,736
-37,116
| -45% | -$1.61M |
|
3125
Invesco DB Precious Metals Fund
DBP
$237M
| $1.96M | ﹤0.01% |
51,407
-33,969
| -40% | -$1.26M |
|
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.