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 | |
|---|---|---|---|---|---|---|
|
ASRT
3176
DELISTED
Assertio
ASRT
| $1.83M | ﹤0.01% |
2,835
+808
| +40% | +$539K |
|
|
NUO
3177
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.83M | ﹤0.01% |
121,782
+2,106
| +2% | +$31.6K |
|
3178
Plexus
PLXS
$6.72B
| $1.82M | ﹤0.01% |
34,733
+249
| +0.7% | +$13.2K |
|
3179
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $1.82M | ﹤0.01% |
14,379
+6,031
| +72% | +$752K |
|
3180
Compass Diversified
CODI
$758M
| $1.82M | ﹤0.01% |
104,447
+4,446
| +4% | +$74K |
|
|
WLB
3181
DELISTED
Westmoreland Coal Company
WLB
| $1.82M | ﹤0.01% |
374,144
-13,291
| -3% | -$116K |
|
3182
PUT
Invesco QQQ Trust
QQQ
$453B
| $1.82M | ﹤0.01% |
835,100
+465,600
| +126% | +$64M |
|
3183
St. Joe Company
JOE
$3.54B
| $1.81M | ﹤0.01% |
96,726
+16,666
| +21% | +$295K |
|
|
PKD
3184
DELISTED
Parker Drilling Company
PKD
| $1.81M | ﹤0.01% |
89,384
-31,552
| -26% | -$710K |
|
|
RICE
3185
DELISTED
Rice Energy Inc.
RICE
| $1.81M | ﹤0.01% |
67,951
-167,850
| -71% | -$3.72M |
|
3186
Camden National
CAC
$978M
| $1.81M | ﹤0.01% |
42,131
+1,539
| +4% | +$65K |
|
|
HIX
3187
Western Asset High Income Fund II
HIX
$349M
| $1.81M | ﹤0.01% |
251,258
-119,655
| -32% | -$875K |
|
3188
CNA Financial
CNA
$14.2B
| $1.8M | ﹤0.01% |
36,924
+4,968
| +16% | +$227K |
|
3189
Invesco DB Energy Fund
DBE
$90.6M
| $1.8M | ﹤0.01% |
154,856
-489,079
| -76% | -$5.88M |
|
3190
New York Times
NYT
$12.1B
| $1.79M | ﹤0.01% |
101,181
+8,322
| +9% | +$137K |
|
3191
VanEck Steel ETF
SLX
$169M
| $1.79M | ﹤0.01% |
46,502
-37,411
| -45% | -$1.39M |
|
|
BPK
3192
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.79M | ﹤0.01% |
119,015
+25,401
| +27% | +$382K |
|
3193
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.79M | ﹤0.01% |
133,231
+16,140
| +14% | +$215K |
|
3194
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $1.79M | ﹤0.01% |
34,591
+106
| +0.3% | +$5.44K |
|
|
AGC
3195
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.79M | ﹤0.01% |
286,767
-21,456
| -7% | -$133K |
|
3196
Hooker Furnishings Corp
HOFT
$150M
| $1.78M | ﹤0.01% |
43,391
+7,949
| +22% | +$329K |
|
|
HPI
3197
John Hancock Preferred Income Fund
HPI
$430M
| $1.78M | ﹤0.01% |
81,631
+3,582
| +5% | +$78.2K |
|
3198
Otter Tail
OTTR
$3.71B
| $1.78M | ﹤0.01% |
45,008
+4,051
| +10% | +$159K |
|
3199
Benchmark Electronics
BHE
$2.87B
| $1.78M | ﹤0.01% |
55,124
+5,450
| +11% | +$175K |
|
|
LGF.A
3200
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.78M | ﹤0.01% |
63,072
+2,177
| +4% | +$57.2K |
|
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.