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 | |
|---|---|---|---|---|---|---|
|
KYO
3376
DELISTED
Kyocera Adr
KYO
| $1.38M | ﹤0.01% |
23,684
+22,678
| +2,254% | +$1.31M |
|
3377
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $1.38M | ﹤0.01% |
30,118
-553
| -2% | -$25.2K |
|
3378
Flexsteel Industries
FLXS
$302M
| $1.38M | ﹤0.01% |
25,459
+2,649
| +12% | +$139K |
|
3379
Monarch Casino & Resort
MCRI
$2.2B
| $1.37M | ﹤0.01% |
45,364
+1,817
| +4% | +$54.8K |
|
|
PWY
3380
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.37M | ﹤0.01% |
46,965
-162
| -0.3% | -$4.73K |
|
|
ZNGA
3381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | ﹤0.01% |
376,003
+170,416
| +83% | +$559K |
|
3382
Rush Enterprises Class A
RUSHA
$6.2B
| $1.37M | ﹤0.01% |
82,618
+8,805
| +12% | +$141K |
|
|
HIE
3383
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.37M | ﹤0.01% |
101,506
-11,694
| -10% | -$158K |
|
3384
Pearson
PSO
$10.2B
| $1.36M | ﹤0.01% |
152,174
+12,270
| +9% | +$107K |
|
|
XENT
3385
DELISTED
Intersect ENT, Inc
XENT
| $1.36M | ﹤0.01% |
48,810
-23,967
| -33% | -$543K |
|
|
BYM
3386
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.36M | ﹤0.01% |
93,741
+8,429
| +10% | +$120K |
|
|
NXQ
3387
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.35M | ﹤0.01% |
98,793
+17,722
| +22% | +$243K |
|
3388
Costamare
CMRE
$1.88B
| $1.35M | ﹤0.01% |
184,808
-5,420
| -3% | -$37.9K |
|
|
SNT
3389
Senstar Technologies
SNT
$38M
| $1.35M | ﹤0.01% |
273,883
+20,486
| +8% | +$121K |
|
|
BKCC
3390
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.35M | ﹤0.01% |
179,836
-3,845
| -2% | -$28.8K |
|
|
AVXS
3391
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.35M | ﹤0.01% |
16,401
+9,985
| +156% | +$749K |
|
|
MSFG
3392
DELISTED
MainSource Financial Group Inc
MSFG
| $1.35M | ﹤0.01% |
40,185
+1,067
| +3% | +$35.3K |
|
3393
PUT
Ford
F
$58.5B
| $1.35M | ﹤0.01% |
1,602,100
+101,700
| +7% | +$1.14M |
|
|
CALD
3394
DELISTED
Callidus Software, Inc.
CALD
| $1.35M | ﹤0.01% |
55,608
-10,976
| -16% | -$238K |
|
3395
CALL
Gen Digital
GEN
$16.4B
| $1.34M | ﹤0.01% |
627,400
-117,600
| -16% | -$3.56M |
|
3396
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $1.34M | ﹤0.01% |
11,449
-1,259
| -10% | -$144K |
|
|
OLBK
3397
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.34M | ﹤0.01% |
47,653
+2,600
| +6% | +$72.5K |
|
3398
PUT
Devon Energy
DVN
$52.1B
| $1.34M | ﹤0.01% |
621,700
+518,100
| +500% | +$18.9M |
|
3399
PC Connection
CNXN
$2.11B
| $1.34M | ﹤0.01% |
49,530
-55,917
| -53% | -$1.54M |
|
3400
DNP Select Income Fund
DNP
$4.05B
| $1.34M | ﹤0.01% |
121,625
-25,406
| -17% | -$280K |
|
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.