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 | |
|---|---|---|---|---|---|---|
|
DMB
3476
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.23M | ﹤0.01% |
97,155
+60,298
| +164% | +$759K |
|
3477
iShares MSCI Ireland ETF
EIRL
$75.6M
| $1.23M | ﹤0.01% |
30,664
+12,950
| +73% | +$507K |
|
3478
Crown Crafts
CRWS
$31.7M
| $1.23M | ﹤0.01% |
149,277
-50,797
| -25% | -$393K |
|
|
MQT
3479
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.23M | ﹤0.01% |
95,946
+5,340
| +6% | +$68.5K |
|
|
KST
3480
DELISTED
Deutsche Strategic Income Trust
KST
| $1.23M | ﹤0.01% |
100,474
+14,755
| +17% | +$179K |
|
|
MZOR
3481
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.22M | ﹤0.01% |
40,958
+12,959
| +46% | +$305K |
|
3482
CONMED
CNMD
$1.39B
| $1.22M | ﹤0.01% |
27,426
-379
| -1% | -$16.3K |
|
3483
Hyster-Yale Materials Handling
HY
$599M
| $1.22M | ﹤0.01% |
21,593
-418
| -2% | -$25.3K |
|
|
WW
3484
DELISTED
WW International
WW
| $1.22M | ﹤0.01% |
78,255
-74,918
| -49% | -$1.03M |
|
3485
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.22M | ﹤0.01% |
98,779
-25,944
| -21% | -$319K |
|
|
WELL.PRI
3486
DELISTED
Welltower Inc.
WELL.PRI
| $1.22M | ﹤0.01% |
19,265
+7,273
| +61% | +$444K |
|
3487
Scansource
SCSC
$1.15B
| $1.21M | ﹤0.01% |
30,870
+5,425
| +21% | +$221K |
|
3488
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.21M | ﹤0.01% |
59,493
-11,258
| -16% | -$226K |
|
3489
Townsquare Media
TSQ
$106M
| $1.21M | ﹤0.01% |
99,393
+28,105
| +39% | +$309K |
|
|
DNI
3490
DELISTED
Dividend and Income Fund
DNI
| $1.21M | ﹤0.01% |
100,194
+7,505
| +8% | +$91.2K |
|
3491
FTI Consulting
FCN
$4.4B
| $1.21M | ﹤0.01% |
29,264
| – | – |
|
3492
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $1.2M | ﹤0.01% |
12,650
-4,642
| -27% | -$441K |
|
3493
Kforce
KFRC
$1.02B
| $1.2M | ﹤0.01% |
50,619
+571
| +1% | +$13.6K |
|
3494
1st Source
SRCE
$2.16B
| $1.2M | ﹤0.01% |
25,596
-1,284
| -5% | -$58.6K |
|
3495
Tompkins Financial
TMP
$1.43B
| $1.2M | ﹤0.01% |
14,920
-5,640
| -27% | -$496K |
|
3496
Mercantile Bank Corp
MBWM
$1.04B
| $1.2M | ﹤0.01% |
34,855
+2,534
| +8% | +$85.3K |
|
3497
Amphastar Pharmaceuticals
AMPH
$879M
| $1.2M | ﹤0.01% |
82,665
-3,015
| -4% | -$47.4K |
|
3498
Atara Biotherapeutics
ATRA
$75.5M
| $1.2M | ﹤0.01% |
2,330
+192
| +9% | +$79.5K |
|
|
HDSN
3499
Hudson Technologies
HDSN
$254M
| $1.2M | ﹤0.01% |
181,366
-73,868
| -29% | -$537K |
|
|
AKP
3500
DELISTED
Alliance Californa Muni Fd
AKP
| $1.2M | ﹤0.01% |
89,926
+36,876
| +70% | +$494K |
|
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.