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 | |
|---|---|---|---|---|---|---|
|
BOBE
3251
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.67M | ﹤0.01% |
25,693
-33,720
| -57% | -$1.9M |
|
3252
Prospect Capital
PSEC
$1.07B
| $1.66M | ﹤0.01% |
184,066
-8,368
| -4% | -$75K |
|
3253
Wayfair
W
$11.2B
| $1.66M | ﹤0.01% |
41,065
+1,518
| +4% | +$60K |
|
3254
Compass Diversified
CODI
$758M
| $1.66M | ﹤0.01% |
100,001
-14,807
| -13% | -$253K |
|
|
OPP
3255
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.66M | ﹤0.01% |
88,689
+34,954
| +65% | +$648K |
|
|
HPI
3256
John Hancock Preferred Income Fund
HPI
$430M
| $1.66M | ﹤0.01% |
78,049
+12,477
| +19% | +$261K |
|
|
EHT
3257
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.66M | ﹤0.01% |
165,429
+83,083
| +101% | +$832K |
|
3258
Vanda Pharmaceuticals
VNDA
$307M
| $1.66M | ﹤0.01% |
118,364
-1,207
| -1% | -$17.2K |
|
|
DCT
3259
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.65M | ﹤0.01% |
34,321
+2,010
| +6% | +$94.6K |
|
3260
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.65M | ﹤0.01% |
29,852
-4,532
| -13% | -$249K |
|
3261
Ironwood Pharmaceuticals
IRWD
$696M
| $1.64M | ﹤0.01% |
114,938
+288
| +0.3% | +$3.94K |
|
3262
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $1.64M | ﹤0.01% |
40,799
+21,533
| +112% | +$845K |
|
3263
First Hawaiian
FHB
$3.38B
| $1.63M | ﹤0.01% |
54,570
+13,007
| +31% | +$416K |
|
3264
Silicom
SILC
$229M
| $1.63M | ﹤0.01% |
32,854
-656
| -2% | -$25.9K |
|
|
GHDX
3265
DELISTED
Genomic Health, Inc.
GHDX
| $1.63M | ﹤0.01% |
51,684
-15,820
| -23% | -$468K |
|
|
GTLS
3266
DELISTED
Chart Industries
GTLS
| $1.62M | ﹤0.01% |
46,376
-2,138
| -4% | -$79.2K |
|
|
LGF.A
3267
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.62M | ﹤0.01% |
60,895
-154,123
| -72% | -$4.2M |
|
3268
Alarm.com
ALRM
$2.71B
| $1.61M | ﹤0.01% |
52,458
-24,647
| -32% | -$716K |
|
|
MAGN
3269
Magnera Corp
MAGN
$472M
| $1.61M | ﹤0.01% |
5,693
+98
| +2% | +$29.3K |
|
3270
Hanover Insurance
THG
$8.1B
| $1.61M | ﹤0.01% |
17,841
+1,073
| +6% | +$95K |
|
3271
Braskem
BAK
$928M
| $1.6M | ﹤0.01% |
78,850
-3,356
| -4% | -$70.6K |
|
3272
State Street SPDR S&P China ETF
GXC
$462M
| $1.6M | ﹤0.01% |
19,453
-5,935
| -23% | -$471K |
|
3273
8x8 Inc
EGHT
$269M
| $1.59M | ﹤0.01% |
104,604
-13,031
| -11% | -$197K |
|
|
MDR
3274
DELISTED
McDermott International
MDR
| $1.59M | ﹤0.01% |
78,775
-9,961
| -11% | -$219K |
|
|
UBA
3275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.59M | ﹤0.01% |
77,572
-238
| -0.3% | -$5.25K |
|
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.