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 | |
|---|---|---|---|---|---|---|
|
KEF
3276
DELISTED
Korea Equity Fund
KEF
| $1.56M | ﹤0.01% |
222,381
+19,577
| +10% | +$180K |
|
|
FTRPR
3277
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.56M | ﹤0.01% |
53,116
+32,017
| +152% | +$1.21M |
|
3278
Silicom
SILC
$229M
| $1.56M | ﹤0.01% |
35,205
+2,351
| +7% | +$116K |
|
3279
Hess Midstream
HESM
$5.24B
| $1.56M | ﹤0.01% |
+76,625
| New | +$1.83M |
|
|
HIBB
3280
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.56M | ﹤0.01% |
75,221
-58,769
| -44% | -$1.45M |
|
|
SBB
3281
DELISTED
SUSSEX BANCORP
SBB
| $1.56M | ﹤0.01% |
63,914
+13,378
| +26% | +$326K |
|
|
CARO
3282
DELISTED
Carolina Financial Corp.
CARO
| $1.55M | ﹤0.01% |
48,069
+446
| +0.9% | +$13.7K |
|
|
DCP
3283
DELISTED
DCP Midstream, LP
DCP
| $1.55M | ﹤0.01% |
45,809
-16,633
| -27% | -$593K |
|
3284
StoneX
SNEX
$9.26B
| $1.55M | ﹤0.01% |
207,335
+30,704
| +17% | +$221K |
|
|
ALDR
3285
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.55M | ﹤0.01% |
135,071
+33,526
| +33% | +$620K |
|
3286
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $1.55M | ﹤0.01% |
35,075
-13,179
| -27% | -$566K |
|
3287
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $1.55M | ﹤0.01% |
199,702
+6,837
| +4% | +$53.6K |
|
3288
CNX Resources
CNX
$5.06B
| $1.54M | ﹤0.01% |
123,970
-144,874
| -54% | -$1.87M |
|
|
KTWO
3289
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.54M | ﹤0.01% |
63,322
+590
| +0.9% | +$13.1K |
|
3290
SandRidge Energy
SD
$514M
| $1.54M | ﹤0.01% |
89,359
+26,890
| +43% | +$500K |
|
|
OME
3291
DELISTED
Omega Protein
OME
| $1.54M | ﹤0.01% |
85,909
-7,451
| -8% | -$139K |
|
|
HYLD
3292
DELISTED
High Yield ETF
HYLD
| $1.54M | ﹤0.01% |
42,785
-9,084
| -18% | -$327K |
|
|
EVF
3293
Eaton Vance Senior Income Trust
EVF
$90.3M
| $1.54M | ﹤0.01% |
231,026
+1,202
| +0.5% | +$8.11K |
|
|
AFAM
3294
DELISTED
Almost Family Inc
AFAM
| $1.54M | ﹤0.01% |
24,928
+1,880
| +8% | +$103K |
|
|
FLIC
3295
DELISTED
First of Long Island Corp
FLIC
| $1.53M | ﹤0.01% |
53,590
+734
| +1% | +$20.1K |
|
3296
Saia
SAIA
$9.25B
| $1.53M | ﹤0.01% |
29,860
+6,491
| +28% | +$301K |
|
|
BGC
3297
DELISTED
General Cable Corporation
BGC
| $1.53M | ﹤0.01% |
93,412
+5,840
| +7% | +$98.8K |
|
|
S
3298
CALL
DELISTED
Sprint Corporation
S
| $1.52M | ﹤0.01% |
+1,954,000
| New | +$16.2M |
|
|
CTRL
3299
DELISTED
Control4 Corporation
CTRL
| $1.52M | ﹤0.01% |
77,618
+20,393
| +36% | +$367K |
|
3300
Employers Holdings
EIG
$922M
| $1.52M | ﹤0.01% |
35,954
-13,630
| -27% | -$548K |
|
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.