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 | |
|---|---|---|---|---|---|---|
|
AAN.A
3276
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.59M | ﹤0.01% |
53,580
+1,249
| +2% | +$37.2K |
|
|
HEES
3277
DELISTED
H&E Equipment Services
HEES
| $1.59M | ﹤0.01% |
64,986
-79,551
| -55% | -$1.95M |
|
3278
Adams Diversified Equity Fund
ADX
$3.13B
| $1.59M | ﹤0.01% |
115,484
+16,859
| +17% | +$226K |
|
3279
iShares MSCI BIC ETF
BKF
$78.1M
| $1.59M | ﹤0.01% |
43,718
+5,226
| +14% | +$183K |
|
3280
DNP Select Income Fund
DNP
$4.05B
| $1.59M | ﹤0.01% |
147,031
-38,107
| -21% | -$405K |
|
3281
Kemper
KMPR
$1.67B
| $1.59M | ﹤0.01% |
39,778
-151
| -0.4% | -$6.45K |
|
|
CTWS
3282
DELISTED
Connecticut Water Service Inc
CTWS
| $1.59M | ﹤0.01% |
29,840
-1,543
| -5% | -$83.5K |
|
3283
Dime Commercial Bancshares
DCOM
$1.8B
| $1.58M | ﹤0.01% |
45,184
+3,101
| +7% | +$111K |
|
3284
PUT
IBM
IBM
$211B
| $1.58M | ﹤0.01% |
464,535
+80,644
| +21% | +$13.5M |
|
3285
Benchmark Electronics
BHE
$2.87B
| $1.58M | ﹤0.01% |
49,674
-1,492
| -3% | -$46.8K |
|
3286
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $1.58M | ﹤0.01% |
33,218
+23,377
| +238% | +$1.07M |
|
3287
Smart Sand
SND
$185M
| $1.58M | ﹤0.01% |
97,159
+26,926
| +38% | +$460K |
|
|
LDF
3288
DELISTED
Latin American Discovery Fund
LDF
| $1.58M | ﹤0.01% |
149,770
+9,936
| +7% | +$101K |
|
3289
Ramaco Resources Class A
METC
$599M
| $1.58M | ﹤0.01% |
+168,408
| New | +$1.78M |
|
3290
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $1.57M | ﹤0.01% |
1,450,000
+990,000
| +215% | +$37.3M |
|
|
LEO
3291
BNY Mellon Strategic Municipals
LEO
$383M
| $1.57M | ﹤0.01% |
183,013
+10,929
| +6% | +$94K |
|
3292
Natural Alternatives International
NAII
$14.4M
| $1.57M | ﹤0.01% |
178,718
+4,621
| +3% | +$46.9K |
|
|
SONC
3293
DELISTED
Sonic Corp
SONC
| $1.57M | ﹤0.01% |
62,070
-11,658
| -16% | -$294K |
|
|
BGC
3294
DELISTED
General Cable Corporation
BGC
| $1.57M | ﹤0.01% |
87,572
+14,899
| +21% | +$267K |
|
|
CARB
3295
DELISTED
Carbonite Inc
CARB
| $1.57M | ﹤0.01% |
77,254
+25,943
| +51% | +$487K |
|
|
GML
3296
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.57M | ﹤0.01% |
30,679
+29,269
| +2,076% | +$1.44M |
|
3297
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $1.56M | ﹤0.01% |
35,966
+12,486
| +53% | +$540K |
|
|
AGN
3298
CALL
DELISTED
Allergan plc
AGN
| $1.56M | ﹤0.01% |
90,000
-7,300
| -8% | -$1.7M |
|
3299
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| $1.56M | ﹤0.01% |
35,341
-136,332
| -79% | -$6.27M |
|
3300
Group 1 Automotive
GPI
$3.42B
| $1.56M | ﹤0.01% |
21,087
+19
| +0.1% | +$1.49K |
|
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.