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 | |
|---|---|---|---|---|---|---|
3426
CALL
Microsoft
MSFT
$3.45T
| $1.32M | ﹤0.01% |
321,600
-53,500
| -14% | -$3.43M |
|
|
PGZ
3427
Principal Real Estate Income Fund
PGZ
$68.4M
| $1.32M | ﹤0.01% |
75,287
+10,161
| +16% | +$170K |
|
|
HEP
3428
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.32M | ﹤0.01% |
36,971
-22,750
| -38% | -$804K |
|
|
HAPN
3429
Happen Inc
HAPN
$2.21B
| $1.32M | ﹤0.01% |
47,957
-6,384
| -12% | -$181K |
|
3430
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.32M | ﹤0.01% |
68,815
-2,160
| -3% | -$41.1K |
|
|
CLDT
3431
Chatham Lodging
CLDT
$622M
| $1.31M | ﹤0.01% |
66,510
-28,389
| -30% | -$571K |
|
3432
Herbalife
HLF
$1.29B
| $1.31M | ﹤0.01% |
45,144
-126
| -0.3% | -$3.5K |
|
3433
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.31M | ﹤0.01% |
1,322,800
-12,800
| -1% | -$827K |
|
|
ECHO
3434
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | ﹤0.01% |
61,349
-25,172
| -29% | -$579K |
|
|
AIMT
3435
DELISTED
Aimmune Therapeutics
AIMT
| $1.31M | ﹤0.01% |
60,240
-3,448
| -5% | -$70.7K |
|
|
SUPV
3436
Grupo Supervielle
SUPV
$828M
| $1.31M | ﹤0.01% |
+76,836
| New | +$1.14M |
|
|
AY
3437
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
62,242
-26,725
| -30% | -$563K |
|
3438
CALL
Intel
INTC
$455B
| $1.3M | ﹤0.01% |
377,000
-1,167,700
| -76% | -$42.3M |
|
|
NXRT
3439
NexPoint Residential Trust
NXRT
$666M
| $1.3M | ﹤0.01% |
53,866
-2,878
| -5% | -$67.2K |
|
3440
Horizon Bancorp
HBNC
$1.04B
| $1.3M | ﹤0.01% |
74,153
-11,359
| -13% | -$198K |
|
|
ORBC
3441
DELISTED
ORBCOMM, Inc.
ORBC
| $1.29M | ﹤0.01% |
135,604
+11,000
| +9% | +$94.4K |
|
|
FSP
3442
Franklin Street Properties
FSP
$47.2M
| $1.29M | ﹤0.01% |
106,583
+431
| +0.4% | +$5.34K |
|
|
RGLS
3443
DELISTED
Regulus Therapeutics
RGLS
| $1.29M | ﹤0.01% |
6,520
+778
| +14% | +$148K |
|
|
SFBS
3444
ServisFirst Bancshares
SFBS
$4.89B
| $1.29M | ﹤0.01% |
35,430
+860
| +2% | +$33.7K |
|
|
CKH
3445
DELISTED
Seacor Holdings Inc.
CKH
| $1.29M | ﹤0.01% |
19,263
-342
| -2% | -$23.4K |
|
|
KTWO
3446
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.29M | ﹤0.01% |
62,732
-2,637
| -4% | -$54.1K |
|
|
MSFG
3447
DELISTED
MainSource Financial Group Inc
MSFG
| $1.29M | ﹤0.01% |
39,118
-6,312
| -14% | -$210K |
|
3448
Monarch Casino & Resort
MCRI
$2.2B
| $1.29M | ﹤0.01% |
43,547
-10,778
| -20% | -$279K |
|
3449
Utah Medical Products
UTMD
$225M
| $1.28M | ﹤0.01% |
20,633
+1
| +0% | +$63 |
|
|
OLBK
3450
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.28M | ﹤0.01% |
45,053
+18,923
| +72% | +$525K |
|
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.