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 | |
|---|---|---|---|---|---|---|
|
FPT
3726
DELISTED
Federated Premier Intermediate M
FPT
| $862K | ﹤0.01% |
63,143
+6,730
| +12% | +$90.1K |
|
|
XLPS
3727
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $860K | ﹤0.01% |
12,919
-796
| -6% | -$53K |
|
3728
Harmony Gold Mining
HMY
$9.84B
| $859K | ﹤0.01% |
520,689
+148,294
| +40% | +$318K |
|
3729
Seaboard Corp
SEB
$4.23B
| $859K | ﹤0.01% |
215
+27
| +14% | +$109K |
|
|
FFIC
3730
DELISTED
Flushing Financial
FFIC
| $857K | ﹤0.01% |
30,381
+230
| +0.8% | +$6.46K |
|
|
CLDT
3731
Chatham Lodging
CLDT
$622M
| $852K | ﹤0.01% |
42,421
-24,089
| -36% | -$474K |
|
3732
LGI Homes
LGIH
$1.27B
| $852K | ﹤0.01% |
21,196
-3,892
| -16% | -$131K |
|
|
BKN
3733
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $849K | ﹤0.01% |
57,289
+3,973
| +7% | +$58.6K |
|
3734
Scholastic
SCHL
$767M
| $848K | ﹤0.01% |
19,450
+66
| +0.3% | +$2.85K |
|
3735
Stellus Capital Investment Corp
SCM
$217M
| $846K | ﹤0.01% |
61,711
-9,049
| -13% | -$126K |
|
3736
Village Super Market
VLGEA
$651M
| $846K | ﹤0.01% |
32,606
+1,903
| +6% | +$49.3K |
|
3737
Regis Corp
RGS
$68.4M
| $845K | ﹤0.01% |
4,118
-2
| -0% | -$411 |
|
|
NXR
3738
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $845K | ﹤0.01% |
57,749
+543
| +0.9% | +$7.92K |
|
3739
Asure Software
ASUR
$230M
| $840K | ﹤0.01% |
57,470
+6,435
| +13% | +$82.8K |
|
3740
Nuveen Core Equity Alpha Fund
JCE
$279M
| $839K | ﹤0.01% |
57,229
+2,985
| +6% | +$43.1K |
|
|
ZOES
3741
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $834K | ﹤0.01% |
70,037
-76,843
| -52% | -$1.23M |
|
|
NDRO
3742
DELISTED
Enduro Royalty Trust
NDRO
| $834K | ﹤0.01% |
256,640
+110,305
| +75% | +$369K |
|
|
BNCL
3743
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $833K | ﹤0.01% |
55,539
+6,785
| +14% | +$105K |
|
|
IPCC
3744
DELISTED
Infinity Property & Casualty C
IPCC
| $833K | ﹤0.01% |
8,865
+1,189
| +15% | +$114K |
|
3745
Coca-Cola Femsa
KOF
$22.7B
| $832K | ﹤0.01% |
9,827
+378
| +4% | +$29.5K |
|
3746
Impinj
PI
$4.62B
| $832K | ﹤0.01% |
17,098
+9,909
| +138% | +$416K |
|
|
EMWP
3747
DELISTED
Eros Media World PLC
EMWP
| $832K | ﹤0.01% |
3,635
+664
| +22% | +$136K |
|
|
GXP.PRB.CL
3748
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $832K | ﹤0.01% |
15,691
| – | – |
|
|
KBAL
3749
DELISTED
Kimball International
KBAL
| $830K | ﹤0.01% |
49,726
-93,105
| -65% | -$1.61M |
|
|
PDLI
3750
DELISTED
PDL BioPharma, Inc.
PDLI
| $829K | ﹤0.01% |
335,818
-270,840
| -45% | -$623K |
|
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.