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 | |
|---|---|---|---|---|---|---|
|
OSG
3526
Octave Specialty Group
OSG
$243M
| $1.14M | ﹤0.01% |
65,593
-35,963
| -35% | -$639K |
|
3527
Carvana
CVNA
$68.6B
| $1.14M | ﹤0.01% |
+278,125
| New | +$761K |
|
3528
SiriusPoint
SPNT
$2.75B
| $1.14M | ﹤0.01% |
81,815
+27,487
| +51% | +$349K |
|
3529
Sasol
SSL
$7.5B
| $1.14M | ﹤0.01% |
40,729
-1,348
| -3% | -$40.1K |
|
|
FLOW
3530
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | ﹤0.01% |
30,867
-8,626
| -22% | -$319K |
|
3531
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $1.14M | ﹤0.01% |
34,175
+3,036
| +10% | +$98.2K |
|
3532
iShares MSCI Israel ETF
EIS
$889M
| $1.14M | ﹤0.01% |
20,888
-23,283
| -53% | -$1.22M |
|
3533
Corcept Therapeutics
CORT
$12.4B
| $1.13M | ﹤0.01% |
96,081
-131,991
| -58% | -$1.43M |
|
|
BGIO
3534
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.13M | ﹤0.01% |
112,763
+79,963
| +244% | +$802K |
|
3535
Seneca Foods Class A
SENEA
$1.12B
| $1.13M | ﹤0.01% |
36,433
-3,673
| -9% | -$124K |
|
|
SUNS
3536
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.13M | ﹤0.01% |
67,519
-1,283
| -2% | -$22.5K |
|
3537
Community Health Systems
CYH
$393M
| $1.13M | ﹤0.01% |
113,384
-100,817
| -47% | -$922K |
|
3538
Blue Bird Corp
BLBD
$2.35B
| $1.13M | ﹤0.01% |
66,254
+32,228
| +95% | +$582K |
|
3539
York Water
YORW
$502M
| $1.12M | ﹤0.01% |
32,248
+1,460
| +5% | +$51.4K |
|
3540
Kforce
KFRC
$1.02B
| $1.12M | ﹤0.01% |
57,251
+6,632
| +13% | +$133K |
|
3541
S&T Bancorp
STBA
$1.88B
| $1.12M | ﹤0.01% |
31,297
+3,283
| +12% | +$115K |
|
|
RESI
3542
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.12M | ﹤0.01% |
86,758
-93,938
| -52% | -$1.33M |
|
3543
TriMas Corp
TRS
$1.43B
| $1.11M | ﹤0.01% |
53,466
+4,550
| +9% | +$98.2K |
|
|
CIR
3544
DELISTED
CIRCOR International, Inc
CIR
| $1.11M | ﹤0.01% |
18,769
+1,471
| +9% | +$92.1K |
|
|
PGNX
3545
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.11M | ﹤0.01% |
164,158
-22,654
| -12% | -$167K |
|
|
BEL
3546
DELISTED
Belmond Ltd.
BEL
| $1.11M | ﹤0.01% |
83,660
+11,464
| +16% | +$144K |
|
|
CIO
3547
DELISTED
City Office REIT
CIO
| $1.11M | ﹤0.01% |
87,592
+563
| +0.6% | +$7.01K |
|
3548
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $1.11M | ﹤0.01% |
32,925
+2,548
| +8% | +$94.8K |
|
|
CUTR
3549
DELISTED
Cutera, Inc.
CUTR
| $1.11M | ﹤0.01% |
42,960
+23,097
| +116% | +$504K |
|
3550
Aclaris Therapeutics
ACRS
$726M
| $1.11M | ﹤0.01% |
40,883
+28,524
| +231% | +$775K |
|
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.