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 | |
|---|---|---|---|---|---|---|
3576
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.08M | ﹤0.01% |
10,705
+2,990
| +39% | +$301K |
|
3577
York Water
YORW
$502M
| $1.08M | ﹤0.01% |
30,788
-375
| -1% | -$13.3K |
|
|
RSYS
3578
DELISTED
Radisys Corp
RSYS
| $1.08M | ﹤0.01% |
269,096
-80,790
| -23% | -$333K |
|
3579
Global X Copper Miners ETF NEW
COPX
$7.31B
| $1.08M | ﹤0.01% |
47,995
+7,700
| +19% | +$181K |
|
3580
Sonida Senior Living
SNDA
$1.91B
| $1.08M | ﹤0.01% |
5,100
+1,158
| +29% | +$275K |
|
3581
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $1.07M | ﹤0.01% |
40,519
-12,817
| -24% | -$341K |
|
|
NEV
3582
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.07M | ﹤0.01% |
76,604
-796
| -1% | -$11.2K |
|
|
BHBK
3583
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.07M | ﹤0.01% |
60,206
-28,830
| -32% | -$526K |
|
3584
Angi Inc
ANGI
$229M
| $1.07M | ﹤0.01% |
18,811
+15,869
| +539% | +$1.01M |
|
3585
Caesarstone
CSTE
$72.3M
| $1.07M | ﹤0.01% |
29,579
+2,051
| +7% | +$66K |
|
3586
Coca-Cola Consolidated
COKE
$12.5B
| $1.07M | ﹤0.01% |
51,930
+9,860
| +23% | +$176K |
|
|
PRHI
3587
Presurance Holdings
PRHI
$21.2M
| $1.07M | ﹤0.01% |
21,321
+172
| +0.8% | +$8.6K |
|
3588
First Bancorp
FBNC
$2.6B
| $1.07M | ﹤0.01% |
36,439
-13,080
| -26% | -$382K |
|
|
WMC
3589
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.06M | ﹤0.01% |
10,884
+851
| +8% | +$86K |
|
|
FINL
3590
DELISTED
Finish Line
FINL
| $1.06M | ﹤0.01% |
74,584
-7,275
| -9% | -$122K |
|
|
ACOR
3591
DELISTED
Acorda Therapeutics
ACOR
| $1.06M | ﹤0.01% |
421
-29
| -6% | -$83.5K |
|
3592
Preferred Bank
PFBC
$1.24B
| $1.06M | ﹤0.01% |
19,722
-16,255
| -45% | -$883K |
|
|
CIO
3593
DELISTED
City Office REIT
CIO
| $1.06M | ﹤0.01% |
87,029
+11,301
| +15% | +$142K |
|
3594
Flotek Industries
FTK
$852M
| $1.06M | ﹤0.01% |
13,774
+3,225
| +31% | +$221K |
|
|
HPS
3595
John Hancock Preferred Income Fund III
HPS
$457M
| $1.05M | ﹤0.01% |
57,209
-1,658
| -3% | -$30.3K |
|
3596
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.05M | ﹤0.01% |
+200,000
| New | +$40.8M |
|
3597
CALL
Goodyear
GT
$2B
| $1.05M | ﹤0.01% |
116,600
| – | – |
|
|
CST
3598
DELISTED
CST Brands, Inc.
CST
| $1.05M | ﹤0.01% |
21,908
-11,739
| -35% | -$566K |
|
|
SBR
3599
Sabine Royalty Trust
SBR
$1.06B
| $1.05M | ﹤0.01% |
29,495
-6,363
| -18% | -$237K |
|
|
NYRT
3600
DELISTED
New York REIT, Inc.
NYRT
| $1.05M | ﹤0.01% |
10,822
-8,049
| -43% | -$791K |
|
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.