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 | |
|---|---|---|---|---|---|---|
3626
Rayonier Advanced Materials
RYAM
$604M
| $986K | ﹤0.01% |
62,765
+1,907
| +3% | +$27.2K |
|
3627
PTC Therapeutics
PTCT
$5.64B
| $985K | ﹤0.01% |
53,725
-9,721
| -15% | -$131K |
|
|
GGT
3628
Gabelli Multimedia Trust
GGT
$171M
| $982K | ﹤0.01% |
111,475
+10,534
| +10% | +$89K |
|
3629
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $980K | ﹤0.01% |
35,319
-28,499
| -45% | -$780K |
|
|
EEX
3630
DELISTED
Emerald Holding
EEX
| $977K | ﹤0.01% |
+44,631
| New | +$948K |
|
|
SYT
3631
DELISTED
Syngenta Ag
SYT
| $977K | ﹤0.01% |
10,546
-35,535
| -77% | -$3.27M |
|
3632
Stock Yards Bancorp
SYBT
$2.64B
| $975K | ﹤0.01% |
25,050
+416
| +2% | +$16.2K |
|
3633
Lantheus
LNTH
$6.49B
| $974K | ﹤0.01% |
55,173
+54,473
| +7,782% | +$801K |
|
3634
Crown Crafts
CRWS
$31.7M
| $971K | ﹤0.01% |
139,631
-9,646
| -6% | -$72.9K |
|
3635
Andersons Inc
ANDE
$2.41B
| $967K | ﹤0.01% |
28,339
-10,496
| -27% | -$375K |
|
|
BRS
3636
DELISTED
Bristow Group, Inc.
BRS
| $967K | ﹤0.01% |
126,399
-62,734
| -33% | -$691K |
|
|
EOS
3637
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $965K | ﹤0.01% |
66,391
+3,276
| +5% | +$46.9K |
|
3638
Radware
RDWR
$1.1B
| $963K | ﹤0.01% |
54,877
+4,217
| +8% | +$71.6K |
|
3639
Middlesex Water
MSEX
$1.07B
| $961K | ﹤0.01% |
24,263
+612
| +3% | +$22.9K |
|
|
DJCI
3640
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $961K | ﹤0.01% |
64,177
+4,921
| +8% | +$74.2K |
|
3641
Air T
AIRT
$75.5M
| $960K | ﹤0.01% |
67,952
-2,250
| -3% | -$29.4K |
|
3642
Piper Sandler
PIPR
$5.12B
| $960K | ﹤0.01% |
64,012
+1,500
| +2% | +$22.6K |
|
|
TRST
3643
Trustco Bank Corp NY
TRST
$970M
| $960K | ﹤0.01% |
24,771
+2,003
| +9% | +$77.7K |
|
|
NEV
3644
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $960K | ﹤0.01% |
66,890
-9,714
| -13% | -$139K |
|
|
FUND
3645
Sprott Focus Trust
FUND
$297M
| $957K | ﹤0.01% |
129,794
+31,253
| +32% | +$235K |
|
3646
Turning Point Brands
TPB
$1.45B
| $957K | ﹤0.01% |
62,412
+14,584
| +30% | +$233K |
|
3647
Zillow
ZG
$7.94B
| $957K | ﹤0.01% |
19,616
+1,984
| +11% | +$83K |
|
|
MSP
3648
DELISTED
Madison Strategic Sector
MSP
| $957K | ﹤0.01% |
79,496
+15,732
| +25% | +$190K |
|
3649
Alamos Gold
AGI
$11.6B
| $956K | ﹤0.01% |
133,102
+47,698
| +56% | +$340K |
|
|
ZTR
3650
Virtus Total Return Fund
ZTR
$340M
| $956K | ﹤0.01% |
75,804
-309,919
| -80% | -$3.82M |
|
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.