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 | |
|---|---|---|---|---|---|---|
3451
Adtran
ADTN
$689M
| $1.28M | ﹤0.01% |
61,740
-1,308
| -2% | -$28.4K |
|
|
AES.PRC.CL
3452
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $1.28M | ﹤0.01% |
25,077
+5,376
| +27% | +$273K |
|
3453
Fate Therapeutics
FATE
$286M
| $1.28M | ﹤0.01% |
281,111
+253,732
| +927% | +$928K |
|
3454
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $1.28M | ﹤0.01% |
30,377
-2,497
| -8% | -$111K |
|
3455
iShares MSCI Thailand ETF
THD
$369M
| $1.28M | ﹤0.01% |
16,360
+58
| +0.4% | +$4.38K |
|
|
ORIT
3456
DELISTED
Oritani Financial Corp. New
ORIT
| $1.27M | ﹤0.01% |
74,744
-11,340
| -13% | -$195K |
|
3457
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $1.27M | ﹤0.01% |
29,240
-7,353
| -20% | -$315K |
|
|
PIM
3458
Franklin Master Intermediate Income Trust
PIM
$150M
| $1.27M | ﹤0.01% |
270,411
-255,125
| -49% | -$1.19M |
|
|
FGP
3459
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.27M | ﹤0.01% |
211,506
+73,177
| +53% | +$508K |
|
3460
Costamare
CMRE
$1.88B
| $1.27M | ﹤0.01% |
190,228
+51,687
| +37% | +$314K |
|
|
XOXO
3461
DELISTED
Xo Group Inc
XOXO
| $1.26M | ﹤0.01% |
73,551
+13,440
| +22% | +$245K |
|
3462
Alaunos Therapeutics
TCRT
$4.59M
| $1.26M | ﹤0.01% |
1,329
+69
| +5% | +$64.2K |
|
|
BFK
3463
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.26M | ﹤0.01% |
90,559
+19,402
| +27% | +$273K |
|
|
WRI
3464
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | ﹤0.01% |
37,816
+6,832
| +22% | +$239K |
|
|
FFWM
3465
DELISTED
First Foundation Inc
FFWM
| $1.26M | ﹤0.01% |
81,240
+10,000
| +14% | +$153K |
|
3466
Enviri
NVRI
$623M
| $1.26M | ﹤0.01% |
98,788
-5,304
| -5% | -$70.8K |
|
|
XENT
3467
DELISTED
Intersect ENT, Inc
XENT
| $1.25M | ﹤0.01% |
72,777
-24,700
| -25% | -$346K |
|
3468
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $1.24M | ﹤0.01% |
1,900,000
+650,000
| +52% | +$24.5M |
|
3469
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.24M | ﹤0.01% |
57,173
-1,449
| -2% | -$30.4K |
|
|
LADR
3470
Ladder Capital
LADR
$1.21B
| $1.24M | ﹤0.01% |
85,864
-197,946
| -70% | -$2.79M |
|
|
LCM
3471
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.24M | ﹤0.01% |
146,859
+232
| +0.2% | +$1.98K |
|
3472
Sasol
SSL
$7.5B
| $1.24M | ﹤0.01% |
42,077
-1,460
| -3% | -$42.6K |
|
|
SUNS
3473
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.24M | ﹤0.01% |
68,802
+3,086
| +5% | +$53.2K |
|
|
SBB
3474
DELISTED
SUSSEX BANCORP
SBB
| $1.24M | ﹤0.01% |
50,536
+23,233
| +85% | +$569K |
|
|
CGO
3475
Calamos Global Total Return Fund
CGO
$125M
| $1.23M | ﹤0.01% |
102,790
-17,725
| -15% | -$202K |
|
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.