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 | |
|---|---|---|---|---|---|---|
|
SNBR
3101
DELISTED
Sleep Number
SNBR
| $2.04M | ﹤0.01% |
57,367
-220,461
| -79% | -$6.59M |
|
|
OCSI
3102
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.04M | ﹤0.01% |
249,698
-217,260
| -47% | -$1.72M |
|
|
AGEN
3103
Agenus
AGEN
$312M
| $2.03M | ﹤0.01% |
26,501
+2,718
| +11% | +$191K |
|
3104
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $2.03M | ﹤0.01% |
98,322
+22,233
| +29% | +$411K |
|
3105
Pegasystems
PEGA
$5.02B
| $2.03M | ﹤0.01% |
69,546
+3,236
| +5% | +$85.4K |
|
|
MVF
3106
DELISTED
BlackRock MuniVest Fund
MVF
| $2.02M | ﹤0.01% |
209,199
+61,514
| +42% | +$597K |
|
|
MHN
3107
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.02M | ﹤0.01% |
144,809
-15,587
| -10% | -$215K |
|
3108
Genpact
G
$5.96B
| $2.01M | ﹤0.01% |
72,312
-290,950
| -80% | -$7.55M |
|
3109
Puma Biotechnology
PBYI
$404M
| $2.01M | ﹤0.01% |
23,010
-1,141
| -5% | -$63.8K |
|
3110
Addus HomeCare
ADUS
$2.16B
| $2.01M | ﹤0.01% |
54,035
+5,923
| +12% | +$213K |
|
3111
National Presto Industries
NPK
$870M
| $2.01M | ﹤0.01% |
18,189
-2,489
| -12% | -$263K |
|
3112
Nuveen Real Estate Income Fund
JRS
$249M
| $2.01M | ﹤0.01% |
177,342
+1,629
| +0.9% | +$18.4K |
|
|
LADR
3113
Ladder Capital
LADR
$1.21B
| $2.01M | ﹤0.01% |
149,671
+63,807
| +74% | +$914K |
|
|
EXAC
3114
DELISTED
Exactech Inc
EXAC
| $2.01M | ﹤0.01% |
67,341
+9,894
| +17% | +$291K |
|
|
AXDX
3115
DELISTED
Accelerate Diagnostics
AXDX
| $2M | ﹤0.01% |
7,333
+1,284
| +21% | +$348K |
|
|
RRD
3116
DELISTED
RR Donnelley & Sons Co.
RRD
| $2M | ﹤0.01% |
159,594
-214,890
| -57% | -$2.64M |
|
3117
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $2M | ﹤0.01% |
58,790
-156,348
| -73% | -$5.28M |
|
|
OPP
3118
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $2M | ﹤0.01% |
103,602
+14,913
| +17% | +$281K |
|
3119
Standard Motor Products
SMP
$851M
| $2M | ﹤0.01% |
38,285
+397
| +1% | +$19.8K |
|
3120
Greenlight Captial
GLRE
$552M
| $1.99M | ﹤0.01% |
95,480
+3,858
| +4% | +$80.5K |
|
3121
Highwoods Properties
HIW
$3.65B
| $1.99M | ﹤0.01% |
39,309
-2,673
| -6% | -$136K |
|
|
GHDX
3122
DELISTED
Genomic Health, Inc.
GHDX
| $1.99M | ﹤0.01% |
61,075
+9,391
| +18% | +$297K |
|
3123
DXP Enterprises
DXPE
$2.43B
| $1.99M | ﹤0.01% |
57,517
+19,084
| +50% | +$693K |
|
|
NEX
3124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.98M | ﹤0.01% |
124,092
+16,251
| +15% | +$239K |
|
3125
iShares Government/Credit Bond ETF
GBF
$133M
| $1.98M | ﹤0.01% |
17,336
-20,045
| -54% | -$2.28M |
|
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.