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 | |
|---|---|---|---|---|---|---|
|
JAG
3601
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.02M | ﹤0.01% |
76,419
+18,312
| +32% | +$231K |
|
|
ORIT
3602
DELISTED
Oritani Financial Corp. New
ORIT
| $1.02M | ﹤0.01% |
59,593
-15,151
| -20% | -$256K |
|
3603
TherapeuticsMD
TXMD
$23.5M
| $1.01M | ﹤0.01% |
3,836
-1,538
| -29% | -$385K |
|
|
MOFG
3604
DELISTED
MidWestOne Financial Group
MOFG
| $1.01M | ﹤0.01% |
29,780
-4,283
| -13% | -$149K |
|
|
ACHN
3605
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.01M | ﹤0.01% |
219,647
+3,827
| +2% | +$15.4K |
|
3606
Lindsay Corp
LNN
$1.13B
| $1.01M | ﹤0.01% |
11,303
-301
| -3% | -$25.9K |
|
3607
Choice Hotels
CHH
$5.07B
| $1.01M | ﹤0.01% |
15,678
-47,200
| -75% | -$3.03M |
|
3608
OneSpan
OSPN
$574M
| $1.01M | ﹤0.01% |
70,211
+10,996
| +19% | +$151K |
|
|
XOXO
3609
DELISTED
Xo Group Inc
XOXO
| $1M | ﹤0.01% |
57,021
-16,530
| -22% | -$284K |
|
|
AXJL
3610
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1M | ﹤0.01% |
15,311
+3,342
| +28% | +$217K |
|
3611
Covenant Logistics
CVLG
$894M
| $1M | ﹤0.01% |
114,390
-75,658
| -40% | -$682K |
|
3612
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $1M | ﹤0.01% |
19,120
-24,924
| -57% | -$1.29M |
|
|
FINL
3613
DELISTED
Finish Line
FINL
| $1M | ﹤0.01% |
70,707
-3,877
| -5% | -$56.2K |
|
|
P
3614
Everpure Inc
P
$25.7B
| $1M | ﹤0.01% |
78,057
+20,668
| +36% | +$241K |
|
3615
First Busey Corp
BUSE
$2.57B
| $999K | ﹤0.01% |
34,063
-945
| -3% | -$27.7K |
|
|
WIRE
3616
DELISTED
Encore Wire Corp
WIRE
| $999K | ﹤0.01% |
23,410
+2,760
| +13% | +$119K |
|
|
OPPJ
3617
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $997K | ﹤0.01% |
50,174
-11,932
| -19% | -$230K |
|
3618
Rambus
RMBS
$9.87B
| $996K | ﹤0.01% |
87,146
-196
| -0.2% | -$2.41K |
|
3619
WisdomTree Global High Dividend Fund
DEW
$148M
| $994K | ﹤0.01% |
21,967
+1,881
| +9% | +$85.1K |
|
|
IPXL
3620
DELISTED
Impax Laboratories, Inc.
IPXL
| $994K | ﹤0.01% |
61,731
+6,338
| +11% | +$93.6K |
|
3621
Weis Markets
WMK
$1.91B
| $992K | ﹤0.01% |
20,370
-26,157
| -56% | -$1.44M |
|
|
GSB
3622
DELISTED
GlobalSCAPE, Inc.
GSB
| $992K | ﹤0.01% |
187,447
+37,879
| +25% | +$167K |
|
|
BFZ
3623
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $990K | ﹤0.01% |
68,922
+11,440
| +20% | +$164K |
|
3624
Century Aluminum
CENX
$4.43B
| $989K | ﹤0.01% |
63,470
-84,974
| -57% | -$1.19M |
|
|
CHUBK
3625
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $989K | ﹤0.01% |
56,767
+38,302
| +207% | +$632K |
|
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.