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 | |
|---|---|---|---|---|---|---|
3401
St. Joe Company
JOE
$3.54B
| $1.37M | ﹤0.01% |
80,060
-73,377
| -48% | -$1.26M |
|
|
TTP
3402
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.37M | ﹤0.01% |
16,165
-918
| -5% | -$78.5K |
|
3403
PUT
Mondelez International
MDLZ
$79.5B
| $1.36M | ﹤0.01% |
1,229,800
+629,800
| +105% | +$27.9M |
|
3404
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.36M | ﹤0.01% |
57,683
-1,375
| -2% | -$29.4K |
|
3405
First Solar
FSLR
$22.7B
| $1.36M | ﹤0.01% |
50,360
-12,671
| -20% | -$416K |
|
|
OLP
3406
One Liberty Properties
OLP
$530M
| $1.36M | ﹤0.01% |
58,375
-32,122
| -35% | -$762K |
|
3407
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $1.36M | ﹤0.01% |
76,089
-9,045
| -11% | -$157K |
|
3408
Caesars Entertainment
CZR
$6.06B
| $1.35M | ﹤0.01% |
71,532
-62,157
| -46% | -$1.05M |
|
3409
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $1.35M | ﹤0.01% |
18,226
-1,409
| -7% | -$105K |
|
3410
PUT
Ford
F
$58.5B
| $1.35M | ﹤0.01% |
1,500,400
-123,700
| -8% | -$1.54M |
|
3411
Kite Realty
KRG
$5.81B
| $1.35M | ﹤0.01% |
62,806
+4,466
| +8% | +$102K |
|
3412
Par Pacific Holdings
PARR
$4.31B
| $1.35M | ﹤0.01% |
81,680
+8,014
| +11% | +$120K |
|
3413
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $1.35M | ﹤0.01% |
32,524
-17,654
| -35% | -$714K |
|
3414
Global Net Lease
GNL
$1.84B
| $1.34M | ﹤0.01% |
55,827
+12,256
| +28% | +$291K |
|
3415
Chesapeake Utilities
CPK
$3.19B
| $1.34M | ﹤0.01% |
19,411
+23
| +0.1% | +$1.53K |
|
3416
First Majestic Silver
AG
$7.41B
| $1.34M | ﹤0.01% |
164,781
+122,675
| +291% | +$1.09M |
|
|
GNCMA
3417
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.34M | ﹤0.01% |
64,348
+5,172
| +9% | +$104K |
|
3418
New York Times
NYT
$12.1B
| $1.34M | ﹤0.01% |
92,859
-31,246
| -25% | -$446K |
|
|
NRE
3419
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.33M | ﹤0.01% |
114,978
-3,188
| -3% | -$38.6K |
|
3420
CALL
Oracle
ORCL
$374B
| $1.33M | ﹤0.01% |
620,500
-561,300
| -47% | -$23.4M |
|
|
BGG
3421
DELISTED
Briggs & Stratton Corp.
BGG
| $1.33M | ﹤0.01% |
59,268
-12,666
| -18% | -$275K |
|
3422
Alpha and Omega Semiconductor
AOSL
$950M
| $1.33M | ﹤0.01% |
77,354
+39,077
| +102% | +$775K |
|
3423
The RMR Group
RMR
$325M
| $1.33M | ﹤0.01% |
26,809
+17,562
| +190% | +$835K |
|
3424
CALL
NVIDIA
NVDA
$4.86T
| $1.33M | ﹤0.01% |
9,104,000
+5,036,000
| +124% | +$13.4M |
|
3425
StoneX
SNEX
$9.26B
| $1.32M | ﹤0.01% |
176,631
+119,602
| +210% | +$887K |
|
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.