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 | |
|---|---|---|---|---|---|---|
|
ASG
3326
Liberty All-Star Growth Fund
ASG
$325M
| $1.48M | ﹤0.01% |
301,345
+62,677
| +26% | +$296K |
|
3327
Utah Medical Products
UTMD
$225M
| $1.48M | ﹤0.01% |
20,433
-200
| -1% | -$13.2K |
|
3328
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.48M | ﹤0.01% |
122,780
+4,090
| +3% | +$49.9K |
|
3329
Prospect Capital
PSEC
$1.07B
| $1.48M | ﹤0.01% |
181,925
-2,141
| -1% | -$18.4K |
|
3330
Armstrong World Industries
AWI
$7.38B
| $1.48M | ﹤0.01% |
32,048
+18,957
| +145% | +$850K |
|
|
MTLS
3331
Materialise
MTLS
$368M
| $1.47M | ﹤0.01% |
123,758
-5,136
| -4% | -$59.7K |
|
|
NRE
3332
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.47M | ﹤0.01% |
115,517
+539
| +0.5% | +$6.51K |
|
|
NW.PRC.CL
3333
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.46M | ﹤0.01% |
55,804
-13,531
| -20% | -$355K |
|
|
BPMC
3334
DELISTED
Blueprint Medicines
BPMC
| $1.46M | ﹤0.01% |
28,827
+6,899
| +31% | +$293K |
|
|
CYS
3335
DELISTED
CYS Investments Inc.
CYS
| $1.46M | ﹤0.01% |
173,576
-69,440
| -29% | -$584K |
|
3336
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.46M | ﹤0.01% |
88,590
-8,434
| -9% | -$131K |
|
|
NE
3337
DELISTED
Noble Corporation
NE
| $1.46M | ﹤0.01% |
402,266
+87,520
| +28% | +$403K |
|
|
GPM
3338
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.46M | ﹤0.01% |
176,018
-31,057
| -15% | -$257K |
|
3339
Santander
BSBR
$42.5B
| $1.46M | ﹤0.01% |
201,692
+99,334
| +97% | +$759K |
|
|
WWE
3340
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | ﹤0.01% |
71,406
+39,202
| +122% | +$811K |
|
|
VIA
3341
DELISTED
Viacom Inc. Class A
VIA
| $1.45M | ﹤0.01% |
38,223
+6,689
| +21% | +$275K |
|
3342
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $1.45M | ﹤0.01% |
19,075
+849
| +5% | +$62.3K |
|
|
PAI
3343
Western Asset Investment Grade Income Fund
PAI
$113M
| $1.45M | ﹤0.01% |
97,347
+18
| +0% | +$265 |
|
|
EQC
3344
DELISTED
Equity Commonwealth
EQC
| $1.45M | ﹤0.01% |
45,924
-70,146
| -60% | -$2.22M |
|
3345
Prosperity Bancshares
PB
$8.97B
| $1.45M | ﹤0.01% |
22,568
-46,012
| -67% | -$3.03M |
|
|
SNR
3346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.45M | ﹤0.01% |
144,131
+4,468
| +3% | +$44.9K |
|
3347
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.45M | ﹤0.01% |
60,351
+2,668
| +5% | +$63.7K |
|
|
HAPN
3348
Happen Inc
HAPN
$2.21B
| $1.44M | ﹤0.01% |
52,410
+4,453
| +9% | +$127K |
|
|
GREK
3349
Global X MSCI Greece ETF
GREK
$300M
| $1.44M | ﹤0.01% |
47,493
+9,253
| +24% | +$254K |
|
3350
Waterstone Financial
WSBF
$370M
| $1.44M | ﹤0.01% |
76,328
+1,260
| +2% | +$23.7K |
|
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.