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 | |
|---|---|---|---|---|---|---|
3451
ESCO Technologies
ESE
$8.17B
| $1.25M | ﹤0.01% |
20,946
-275,511
| -93% | -$16.1M |
|
|
SYNT
3452
DELISTED
Syntel Inc
SYNT
| $1.25M | ﹤0.01% |
73,565
+28,247
| +62% | +$490K |
|
|
PR
3453
Permian Resources
PR
$17.8B
| $1.25M | ﹤0.01% |
78,808
+33,971
| +76% | +$558K |
|
|
BSJO
3454
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.25M | ﹤0.01% |
48,569
+5,309
| +12% | +$136K |
|
|
KST
3455
DELISTED
Deutsche Strategic Income Trust
KST
| $1.25M | ﹤0.01% |
100,475
+1
| +0% | +$12 |
|
3456
Marcus & Millichap
MMI
$1.16B
| $1.24M | ﹤0.01% |
47,100
+33,819
| +255% | +$849K |
|
|
CORR
3457
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.24M | ﹤0.01% |
36,910
-44,897
| -55% | -$1.58M |
|
3458
Nelnet
NNI
$4.88B
| $1.24M | ﹤0.01% |
26,333
-8,022
| -23% | -$350K |
|
3459
Culp Inc
CULP
$44.1M
| $1.23M | ﹤0.01% |
37,941
-17,793
| -32% | -$575K |
|
3460
iShares MSCI Thailand ETF
THD
$369M
| $1.23M | ﹤0.01% |
15,793
-567
| -3% | -$44.3K |
|
3461
Kite Realty
KRG
$5.81B
| $1.23M | ﹤0.01% |
64,972
+2,166
| +3% | +$42.5K |
|
3462
Enpro
NPO
$6.63B
| $1.23M | ﹤0.01% |
17,207
-13,953
| -45% | -$965K |
|
3463
1st Source
SRCE
$2.16B
| $1.23M | ﹤0.01% |
25,626
+30
| +0.1% | +$1.42K |
|
3464
BGSF Inc
BGSF
$59.5M
| $1.23M | ﹤0.01% |
70,604
+12,029
| +21% | +$197K |
|
3465
Eldorado Gold
EGO
$7.87B
| $1.23M | ﹤0.01% |
92,946
+4,800
| +5% | +$78.2K |
|
3466
Simmons First National
SFNC
$3.41B
| $1.23M | ﹤0.01% |
46,366
+4,442
| +11% | +$117K |
|
|
IPHS
3467
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.23M | ﹤0.01% |
27,958
+9,440
| +51% | +$424K |
|
3468
TriNet
TNET
$3.02B
| $1.22M | ﹤0.01% |
37,378
-85
| -0.2% | -$2.6K |
|
|
BOJA
3469
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.22M | ﹤0.01% |
75,024
+19,299
| +35% | +$356K |
|
|
LUMO
3470
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.22M | ﹤0.01% |
18,421
+318
| +2% | +$39.4K |
|
|
ZVO
3471
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.22M | ﹤0.01% |
82,552
+70,503
| +585% | +$948K |
|
|
VQT
3472
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.22M | ﹤0.01% |
8,421
-1,134
| -12% | -$163K |
|
3473
Tennant Co
TNC
$1.43B
| $1.22M | ﹤0.01% |
16,516
+142
| +0.9% | +$10.3K |
|
|
AIMT
3474
DELISTED
Aimmune Therapeutics
AIMT
| $1.22M | ﹤0.01% |
59,241
-999
| -2% | -$19.1K |
|
3475
Koppers
KOP
$943M
| $1.22M | ﹤0.01% |
33,677
+274
| +0.8% | +$10.6K |
|
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.