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 | |
|---|---|---|---|---|---|---|
3251
Kemper
KMPR
$1.67B
| $1.63M | ﹤0.01% |
42,156
+2,378
| +6% | +$93.2K |
|
3252
iShares Global 100 ETF
IOO
$8.93B
| $1.63M | ﹤0.01% |
38,576
+1,928
| +5% | +$81K |
|
3253
NBT Bancorp
NBTB
$2.74B
| $1.62M | ﹤0.01% |
43,930
+3,246
| +8% | +$121K |
|
|
DGI
3254
DELISTED
DigitalGlobe Inc.
DGI
| $1.62M | ﹤0.01% |
48,551
-7,560
| -13% | -$243K |
|
|
TGH
3255
DELISTED
Textainer Group Holdings limited
TGH
| $1.62M | ﹤0.01% |
111,470
+69,879
| +168% | +$918K |
|
|
IBDM
3256
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.61M | ﹤0.01% |
64,559
-181,732
| -74% | -$4.54M |
|
|
BDN
3257
Brandywine Realty Trust
BDN
$524M
| $1.61M | ﹤0.01% |
91,952
+29,808
| +48% | +$512K |
|
3258
Herbalife
HLF
$1.29B
| $1.61M | ﹤0.01% |
45,192
+48
| +0.1% | +$1.62K |
|
|
AM
3259
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.61M | ﹤0.01% |
48,498
-3,447
| -7% | -$115K |
|
3260
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $1.61M | ﹤0.01% |
28,858
+21,126
| +273% | +$1.19M |
|
3261
Napco Security Technologies
NSSC
$1.32B
| $1.61M | ﹤0.01% |
341,682
+7,850
| +2% | +$38.4K |
|
|
PBFX
3262
DELISTED
PBF LOGISTICS LP
PBFX
| $1.6M | ﹤0.01% |
82,210
+12,852
| +19% | +$259K |
|
3263
Delek US
DK
$4.16B
| $1.6M | ﹤0.01% |
60,555
-3,635
| -6% | -$89.7K |
|
|
LDF
3264
DELISTED
Latin American Discovery Fund
LDF
| $1.6M | ﹤0.01% |
152,769
+2,999
| +2% | +$32K |
|
3265
Stepan Co
SCL
$1.46B
| $1.6M | ﹤0.01% |
18,360
-749
| -4% | -$63K |
|
3266
MarineMax
HZO
$759M
| $1.59M | ﹤0.01% |
81,502
-28,245
| -26% | -$553K |
|
|
NSL
3267
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.59M | ﹤0.01% |
232,964
-37,450
| -14% | -$258K |
|
3268
Hanover Insurance
THG
$8.1B
| $1.59M | ﹤0.01% |
17,885
+44
| +0.2% | +$3.78K |
|
|
DMB
3269
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.58M | ﹤0.01% |
120,683
+23,528
| +24% | +$308K |
|
|
WLH
3270
DELISTED
WILLIAM LYON HOMES
WLH
| $1.58M | ﹤0.01% |
65,303
-29,411
| -31% | -$657K |
|
|
AHRT
3271
AH Realty Trust
AHRT
$529M
| $1.58M | ﹤0.01% |
121,709
+9,756
| +9% | +$134K |
|
|
WELL.PRI
3272
DELISTED
Welltower Inc.
WELL.PRI
| $1.57M | ﹤0.01% |
23,761
+4,496
| +23% | +$293K |
|
|
HTO
3273
H2O America
HTO
$2.57B
| $1.57M | ﹤0.01% |
31,967
-7,858
| -20% | -$389K |
|
3274
Star Group
SGU
$412M
| $1.57M | ﹤0.01% |
144,800
+18,052
| +14% | +$178K |
|
3275
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.57M | ﹤0.01% |
15,464
+4,759
| +44% | +$480K |
|
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.