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 | |
|---|---|---|---|---|---|---|
3551
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.11M | ﹤0.01% |
40,644
+11,126
| +38% | +$283K |
|
3552
Smart Sand
SND
$185M
| $1.1M | ﹤0.01% |
123,426
+26,267
| +27% | +$298K |
|
3553
First Mid Bancshares
FMBH
$1.39B
| $1.1M | ﹤0.01% |
32,067
-2,336
| -7% | -$79.3K |
|
|
GTY
3554
Getty Realty Corp
GTY
$2.11B
| $1.1M | ﹤0.01% |
43,660
+16,007
| +58% | +$410K |
|
3555
AZZ Inc
AZZ
$4.35B
| $1.09M | ﹤0.01% |
19,626
+197
| +1% | +$11.2K |
|
3556
Asbury Automotive
ABG
$4.31B
| $1.09M | ﹤0.01% |
19,330
+3,393
| +21% | +$195K |
|
3557
8x8 Inc
EGHT
$269M
| $1.09M | ﹤0.01% |
75,050
-29,554
| -28% | -$419K |
|
3558
CALL
Intel
INTC
$455B
| $1.09M | ﹤0.01% |
1,147,100
+770,100
| +204% | +$27.6M |
|
3559
CALL
JPMorgan Chase
JPM
$935B
| $1.09M | ﹤0.01% |
240,300
+12,300
| +5% | +$1.06M |
|
|
EFT
3560
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.08M | ﹤0.01% |
71,485
+23,329
| +48% | +$353K |
|
3561
iShares MSCI Poland ETF
EPOL
$700M
| $1.08M | ﹤0.01% |
44,498
+11,682
| +36% | +$274K |
|
3562
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.08M | ﹤0.01% |
55,215
-13,600
| -20% | -$263K |
|
3563
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.08M | ﹤0.01% |
66,295
-28,017
| -30% | -$412K |
|
|
MAGN
3564
Magnera Corp
MAGN
$472M
| $1.07M | ﹤0.01% |
4,233
-1,460
| -26% | -$372K |
|
|
GBNK
3565
DELISTED
Guaranty Bancorp
GBNK
| $1.07M | ﹤0.01% |
39,530
+21,074
| +114% | +$533K |
|
|
LQ
3566
DELISTED
La Quinta Holdings Inc.
LQ
| $1.07M | ﹤0.01% |
72,704
+8,498
| +13% | +$120K |
|
|
FBC
3567
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | ﹤0.01% |
34,853
+3,691
| +12% | +$109K |
|
3568
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $1.07M | ﹤0.01% |
59,662
-320
| -0.5% | -$5.99K |
|
|
NHA
3569
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.07M | ﹤0.01% |
107,252
+4,256
| +4% | +$42K |
|
3570
Independence Realty Trust
IRT
$3.92B
| $1.07M | ﹤0.01% |
108,323
+56,455
| +109% | +$536K |
|
|
CHFN
3571
DELISTED
Charter Financial Corp
CHFN
| $1.07M | ﹤0.01% |
59,413
-994
| -2% | -$18.6K |
|
|
DWTR
3572
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.07M | ﹤0.01% |
42,386
-43,482
| -51% | -$1.08M |
|
3573
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $1.07M | ﹤0.01% |
21,285
-12,912
| -38% | -$651K |
|
3574
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.07M | ﹤0.01% |
44,076
+3,842
| +10% | +$92.8K |
|
3575
Preferred Bank
PFBC
$1.24B
| $1.07M | ﹤0.01% |
19,948
+226
| +1% | +$11.6K |
|
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.