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 | |
|---|---|---|---|---|---|---|
|
ACV
3401
Virtus Diversified Income & Convertible Fund
ACV
$277M
| $1.34M | ﹤0.01% |
63,803
-35,461
| -36% | -$735K |
|
3402
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.34M | ﹤0.01% |
105,915
+7,136
| +7% | +$89.7K |
|
|
NAV
3403
DELISTED
Navistar International
NAV
| $1.34M | ﹤0.01% |
50,950
-77,845
| -60% | -$2.05M |
|
|
P
3404
DELISTED
Pandora Media Inc
P
| $1.34M | ﹤0.01% |
149,752
-208,036
| -58% | -$2M |
|
|
HPS
3405
John Hancock Preferred Income Fund III
HPS
$456M
| $1.33M | ﹤0.01% |
69,654
+12,445
| +22% | +$235K |
|
|
X
3406
PUT
DELISTED
US Steel
X
| $1.33M | ﹤0.01% |
278,700
-59,900
| -18% | -$1.42M |
|
|
HEES
3407
DELISTED
H&E Equipment Services
HEES
| $1.33M | ﹤0.01% |
65,199
+213
| +0.3% | +$4.47K |
|
3408
Oxford Industries
OXM
$566M
| $1.33M | ﹤0.01% |
21,266
-14,263
| -40% | -$823K |
|
3409
Amkor Technology
AMKR
$12.4B
| $1.33M | ﹤0.01% |
135,689
-112,199
| -45% | -$1.27M |
|
|
NXRT
3410
NexPoint Residential Trust
NXRT
$666M
| $1.32M | ﹤0.01% |
53,253
-613
| -1% | -$15.3K |
|
3411
MBIA
MBI
$261M
| $1.32M | ﹤0.01% |
140,186
-134,169
| -49% | -$1.14M |
|
|
SUPV
3412
Grupo Supervielle
SUPV
$828M
| $1.32M | ﹤0.01% |
72,958
-3,878
| -5% | -$66.6K |
|
3413
First Bancorp
FBNC
$2.6B
| $1.32M | ﹤0.01% |
42,106
+5,667
| +16% | +$168K |
|
3414
Horizon Bancorp
HBNC
$1.04B
| $1.31M | ﹤0.01% |
74,436
+283
| +0.4% | +$4.92K |
|
|
KLDW
3415
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.31M | ﹤0.01% |
42,812
-44,457
| -51% | -$1.33M |
|
|
BFK
3416
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.3M | ﹤0.01% |
92,339
+1,780
| +2% | +$25.2K |
|
3417
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.3M | ﹤0.01% |
31,892
-1,461
| -4% | -$60.8K |
|
3418
PUT
MPLX
MPLX
$59.3B
| $1.3M | ﹤0.01% |
135,000
+35,000
| +35% | +$1.21M |
|
|
CGO
3419
Calamos Global Total Return Fund
CGO
$125M
| $1.29M | ﹤0.01% |
98,287
-4,503
| -4% | -$57.2K |
|
3420
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.29M | ﹤0.01% |
2,187,600
+1,246,000
| +132% | +$41.9M |
|
|
AERI
3421
DELISTED
Aerie Pharmaceuticals
AERI
| $1.29M | ﹤0.01% |
24,632
-1,641
| -6% | -$76.4K |
|
3422
LSB Industries
LXU
$783M
| $1.29M | ﹤0.01% |
162,668
+40,693
| +33% | +$289K |
|
3423
Alaunos Therapeutics
TCRT
$4.59M
| $1.29M | ﹤0.01% |
1,387
+58
| +4% | +$56.9K |
|
3424
Marcus Corp
MCS
$897M
| $1.29M | ﹤0.01% |
42,784
+5,668
| +15% | +$183K |
|
|
LOXO
3425
DELISTED
Loxo Oncology, Inc
LOXO
| $1.29M | ﹤0.01% |
16,095
+592
| +4% | +$32.8K |
|
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.