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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$80.8B
| $208M | 0.07% |
1,644,201
-83,992
| -5% | -$10.3M |
|
302
Prudential Financial
PRU
$41.7B
| $207M | 0.07% |
1,912,693
-157,467
| -8% | -$16.7M |
|
303
Keurig Dr Pepper
KDP
$40.4B
| $206M | 0.07% |
2,259,175
+15,523
| +0.7% | +$1.45M |
|
304
SPDR Gold Trust
GLD
$131B
| $206M | 0.07% |
1,742,952
+45,918
| +3% | +$5.5M |
|
305
Fomento Económico Mexicano
FMX
$43.3B
| $206M | 0.07% |
2,089,812
-86,411
| -4% | -$8.05M |
|
306
Loews
L
$24.3B
| $204M | 0.07% |
4,348,887
+503,117
| +13% | +$23.6M |
|
307
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $202M | 0.06% |
2,726,479
+199,039
| +8% | +$14.5M |
|
308
Progressive
PGR
$124B
| $200M | 0.06% |
4,545,889
+817,588
| +22% | +$34M |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $200M | 0.06% |
2,303,289
+604,645
| +36% | +$49.7M |
|
310
Kraft Heinz
KHC
$30.4B
| $200M | 0.06% |
2,329,672
+38,637
| +2% | +$3.5M |
|
|
AMU
311
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $199M | 0.06% |
10,626,429
+475,316
| +5% | +$9.2M |
|
|
AET
312
DELISTED
Aetna Inc
AET
| $199M | 0.06% |
1,311,568
-681,833
| -34% | -$96.4M |
|
|
SINA
313
DELISTED
Sina Corp
SINA
| $198M | 0.06% |
2,325,841
-5,684
| -0.2% | -$479K |
|
314
American Water Works
AWK
$26.3B
| $197M | 0.06% |
2,532,449
+267,871
| +12% | +$21.1M |
|
315
Genuine Parts
GPC
$17.1B
| $195M | 0.06% |
2,105,775
+70,980
| +3% | +$6.52M |
|
316
Intuit
INTU
$81.1B
| $195M | 0.06% |
1,465,647
+652,201
| +80% | +$84.6M |
|
317
Synchrony
SYF
$23.7B
| $194M | 0.06% |
6,504,568
+259,406
| +4% | +$7.69M |
|
318
Acadia Healthcare
ACHC
$3.17B
| $194M | 0.06% |
3,927,160
-1,749,329
| -31% | -$77.5M |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $192M | 0.06% |
4,240,014
+225,147
| +6% | +$11.9M |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $192M | 0.06% |
3,606,547
-496,595
| -12% | -$26.6M |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $191M | 0.06% |
1,819,548
+26,130
| +1% | +$2.71M |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $190M | 0.06% |
2,254,687
-794,090
| -26% | -$67.1M |
|
323
Mercado Libre
MELI
$91.3B
| $190M | 0.06% |
757,229
-64,386
| -8% | -$16.5M |
|
324
Regeneron Pharmaceuticals
REGN
$68.8B
| $190M | 0.06% |
385,921
-34,453
| -8% | -$15.1M |
|
|
PACW
325
DELISTED
PacWest Bancorp
PACW
| $189M | 0.06% |
4,054,991
+396,934
| +11% | +$19.4M |
|
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.