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 | |
|---|---|---|---|---|---|---|
3501
PUT
Meta Platforms (Facebook)
META
$1.42T
| $1.2M | ﹤0.01% |
209,600
-258,900
| -55% | -$34.6M |
|
3502
Tronox
TROX
$932M
| $1.19M | ﹤0.01% |
64,674
+14,644
| +29% | +$217K |
|
3503
Marcus Corp
MCS
$897M
| $1.19M | ﹤0.01% |
37,116
+2,546
| +7% | +$78.7K |
|
|
CAMP
3504
DELISTED
CalAmp Corp.
CAMP
| $1.19M | ﹤0.01% |
3,085
-220
| -7% | -$79.7K |
|
|
AERI
3505
DELISTED
Aerie Pharmaceuticals
AERI
| $1.19M | ﹤0.01% |
26,273
+4,758
| +22% | +$212K |
|
3506
Tennant Co
TNC
$1.43B
| $1.19M | ﹤0.01% |
16,374
-468
| -3% | -$33K |
|
|
BYM
3507
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.19M | ﹤0.01% |
85,312
+24,293
| +40% | +$339K |
|
3508
Theravance Biopharma
TBPH
$874M
| $1.19M | ﹤0.01% |
32,270
+3,100
| +11% | +$99K |
|
|
CHFN
3509
DELISTED
Charter Financial Corp
CHFN
| $1.19M | ﹤0.01% |
60,407
+16,495
| +38% | +$297K |
|
3510
Pearson
PSO
$10.2B
| $1.19M | ﹤0.01% |
139,904
+6,083
| +5% | +$50.7K |
|
|
BLE
3511
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.18M | ﹤0.01% |
79,514
+8,636
| +12% | +$127K |
|
3512
Cohu
COHU
$2.26B
| $1.18M | ﹤0.01% |
64,062
+32,408
| +102% | +$492K |
|
3513
iShares Global Utilities ETF
JXI
$314M
| $1.18M | ﹤0.01% |
24,457
-8,619
| -26% | -$397K |
|
|
UBFO
3514
DELISTED
United Security Bancshares
UBFO
| $1.18M | ﹤0.01% |
163,024
+1,613
| +1% | +$12.3K |
|
3515
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $1.18M | ﹤0.01% |
59,982
-5,477
| -8% | -$111K |
|
|
ISLE
3516
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.18M | ﹤0.01% |
44,555
+2,795
| +7% | +$69.2K |
|
|
PRMW
3517
DELISTED
Primo Water Corporation
PRMW
| $1.18M | ﹤0.01% |
86,505
+24,105
| +39% | +$331K |
|
|
MTLS
3518
Materialise
MTLS
$368M
| $1.17M | ﹤0.01% |
128,894
+19,292
| +18% | +$164K |
|
3519
PJT Partners
PJT
$4.3B
| $1.17M | ﹤0.01% |
33,369
+4,272
| +15% | +$148K |
|
|
WSR
3520
DELISTED
Whitestone REIT
WSR
| $1.17M | ﹤0.01% |
84,652
-1,993
| -2% | -$27.5K |
|
3521
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.17M | ﹤0.01% |
32,113
-985
| -3% | -$35.3K |
|
3522
Interparfums
IPAR
$3.99B
| $1.17M | ﹤0.01% |
31,985
-65
| -0.2% | -$2.25K |
|
|
SMC
3523
Summit Midstream
SMC
$426M
| $1.17M | ﹤0.01% |
3,247
-381
| -11% | -$138K |
|
|
MOFG
3524
DELISTED
MidWestOne Financial Group
MOFG
| $1.17M | ﹤0.01% |
34,063
-2,950
| -8% | -$106K |
|
3525
Star Group
SGU
$412M
| $1.17M | ﹤0.01% |
126,748
+4,650
| +4% | +$46.8K |
|
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.