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 | |
|---|---|---|---|---|---|---|
3151
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $1.9M | ﹤0.01% |
2,246,900
+1,621,900
| +260% | +$129M |
|
|
LEO
3152
BNY Mellon Strategic Municipals
LEO
$383M
| $1.89M | ﹤0.01% |
212,477
+29,464
| +16% | +$259K |
|
|
CYAN
3153
DELISTED
Cyanotech Corp
CYAN
| $1.89M | ﹤0.01% |
525,150
| – | – |
|
|
ENLK
3154
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.89M | ﹤0.01% |
111,393
-466
| -0.4% | -$8.07K |
|
3155
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.88M | ﹤0.01% |
33,744
+3,892
| +13% | +$217K |
|
3156
Genworth Financial
GNW
$3.76B
| $1.88M | ﹤0.01% |
497,884
-25,337
| -5% | -$96K |
|
|
BKHU
3157
DELISTED
Black Hills Corporation
BKHU
| $1.88M | ﹤0.01% |
25,385
+300
| +1% | +$22.5K |
|
3158
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.87M | ﹤0.01% |
65,928
+11,916
| +22% | +$340K |
|
3159
International Bancshares
IBOC
$4.76B
| $1.87M | ﹤0.01% |
53,440
+3,141
| +6% | +$111K |
|
3160
Genesco
GCO
$425M
| $1.87M | ﹤0.01% |
55,225
-100
| -0.2% | -$4.46K |
|
3161
Televisa
TV
$1.48B
| $1.87M | ﹤0.01% |
76,632
+7,669
| +11% | +$190K |
|
3162
Pulse Biosciences
PLSE
$2.43B
| $1.86M | ﹤0.01% |
53,933
+53,683
| +21,473% | +$1.48M |
|
3163
Natural Alternatives International
NAII
$14.4M
| $1.86M | ﹤0.01% |
186,530
+7,812
| +4% | +$77.4K |
|
3164
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.85M | ﹤0.01% |
129,707
+2,813
| +2% | +$40.1K |
|
3165
CALL
Veeva Systems
VEEV
$33.1B
| $1.85M | ﹤0.01% |
321,000
+201,500
| +169% | +$11.6M |
|
|
EBIX
3166
DELISTED
Ebix Inc
EBIX
| $1.85M | ﹤0.01% |
34,325
+6,801
| +25% | +$392K |
|
3167
PUT
NVIDIA
NVDA
$4.86T
| $1.85M | ﹤0.01% |
10,420,000
+7,000,000
| +205% | +$22.2M |
|
3168
Adams Diversified Equity Fund
ADX
$3.13B
| $1.84M | ﹤0.01% |
128,928
+13,444
| +12% | +$190K |
|
3169
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $1.84M | ﹤0.01% |
41,153
+11,913
| +41% | +$528K |
|
3170
CALL
SPDR Gold Trust
GLD
$131B
| $1.84M | ﹤0.01% |
1,045,000
-80,000
| -7% | -$9.57M |
|
3171
Evertec
EVTC
$1.88B
| $1.84M | ﹤0.01% |
106,333
+11,130
| +12% | +$182K |
|
3172
Barrett Business Services
BBSI
$959M
| $1.84M | ﹤0.01% |
128,208
+15,248
| +13% | +$217K |
|
3173
Acushnet Holdings
GOLF
$5.93B
| $1.83M | ﹤0.01% |
92,496
+11,440
| +14% | +$214K |
|
3174
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $1.83M | ﹤0.01% |
129,640
-13,785
| -10% | -$191K |
|
3175
PUT
Meta Platforms (Facebook)
META
$1.42T
| $1.83M | ﹤0.01% |
252,400
+42,800
| +20% | +$6.36M |
|
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.