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 | |
|---|---|---|---|---|---|---|
3576
CALL
Invesco QQQ Trust
QQQ
$453B
| $1.06M | ﹤0.01% |
194,500
+144,500
| +289% | +$19.9M |
|
3577
VEON
VEON
$3.62B
| $1.05M | ﹤0.01% |
10,781
-39
| -0.4% | -$3.84K |
|
|
BRSL
3578
Brightstar Lottery PLC
BRSL
$1.84B
| $1.05M | ﹤0.01% |
57,542
-101,831
| -64% | -$2.08M |
|
3579
Clean Harbors
CLH
$16.5B
| $1.05M | ﹤0.01% |
18,818
+1,274
| +7% | +$73.3K |
|
|
NEWR
3580
DELISTED
New Relic, Inc.
NEWR
| $1.05M | ﹤0.01% |
24,426
-3,034
| -11% | -$126K |
|
|
APLP
3581
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.05M | ﹤0.01% |
70,446
-78,106
| -53% | -$1.22M |
|
3582
AAR Corp
AIR
$5.59B
| $1.05M | ﹤0.01% |
30,079
+4,229
| +16% | +$147K |
|
|
TWNK
3583
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.05M | ﹤0.01% |
65,011
+64,549
| +13,972% | +$1.04M |
|
3584
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $1.04M | ﹤0.01% |
+33,521
| New | +$1.03M |
|
|
STBZ
3585
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.04M | ﹤0.01% |
38,503
-559
| -1% | -$14.7K |
|
3586
Ducommun
DCO
$2.7B
| $1.04M | ﹤0.01% |
32,928
-40,525
| -55% | -$1.26M |
|
3587
Sunrun
RUN
$2.34B
| $1.04M | ﹤0.01% |
145,976
-135,474
| -48% | -$731K |
|
|
JPXN
3588
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $1.04M | ﹤0.01% |
17,798
+9,039
| +103% | +$519K |
|
3589
Lakeland Industries
LAKE
$113M
| $1.04M | ﹤0.01% |
71,448
-5,773
| -7% | -$65.8K |
|
3590
National CineMedia
NCMI
$376M
| $1.04M | ﹤0.01% |
13,971
-3,205
| -19% | -$299K |
|
3591
CTS Corp
CTS
$1.83B
| $1.03M | ﹤0.01% |
47,834
-720
| -1% | -$15.2K |
|
|
NAVG
3592
DELISTED
Navigators Group Inc
NAVG
| $1.03M | ﹤0.01% |
18,790
+1,132
| +6% | +$60.2K |
|
3593
Rockwell Medical
RMTI
$28.4M
| $1.03M | ﹤0.01% |
1,179
+127
| +12% | +$104K |
|
3594
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $1.03M | ﹤0.01% |
38,540
-22,606
| -37% | -$590K |
|
3595
Telecom Argentina
TEO
$6.03B
| $1.03M | ﹤0.01% |
40,533
-739
| -2% | -$17.8K |
|
3596
Artesian Resources
ARTNA
$355M
| $1.03M | ﹤0.01% |
27,261
-2,674
| -9% | -$100K |
|
|
CEW
3597
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
| $1.03M | ﹤0.01% |
55,021
+438
| +0.8% | +$8.12K |
|
|
KRA
3598
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
29,738
+768
| +3% | +$25.2K |
|
|
KCG
3599
DELISTED
KCG Holdings, Inc.
KCG
| $1.02M | ﹤0.01% |
51,244
-65,382
| -56% | -$1.27M |
|
|
SHOE
3600
Shoe Station Group
SHOE
$413M
| $1.02M | ﹤0.01% |
97,746
+9,760
| +11% | +$108K |
|
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.