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 | |
|---|---|---|---|---|---|---|
|
SGYP
3751
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $827K | ﹤0.01% |
185,874
+7,250
| +4% | +$29.9K |
|
3752
Flotek Industries
FTK
$852M
| $825K | ﹤0.01% |
15,394
+1,620
| +12% | +$102K |
|
|
LTRPA
3753
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $825K | ﹤0.01% |
71,084
+4,434
| +7% | +$57.7K |
|
|
NBD
3754
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $824K | ﹤0.01% |
38,258
+1,111
| +3% | +$24K |
|
3755
Frontline
FRO
$8.76B
| $822K | ﹤0.01% |
143,363
+77,539
| +118% | +$476K |
|
3756
Old Second Bancorp
OSBC
$1.29B
| $822K | ﹤0.01% |
71,212
-4,376
| -6% | -$50.9K |
|
|
EXD
3757
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $822K | ﹤0.01% |
72,243
-118,865
| -62% | -$1.35M |
|
3758
Fate Therapeutics
FATE
$286M
| $820K | ﹤0.01% |
253,063
-28,048
| -10% | -$107K |
|
3759
Chegg
CHGG
$110M
| $819K | ﹤0.01% |
66,634
-22,043
| -25% | -$240K |
|
3760
PUT
Halliburton
HAL
$26.9B
| $819K | ﹤0.01% |
210,800
-29,200
| -12% | -$1.34M |
|
3761
Voyager Therapeutics
VYGR
$183M
| $819K | ﹤0.01% |
91,384
+7,807
| +9% | +$78.6K |
|
|
RVLT
3762
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $819K | ﹤0.01% |
124,220
-91
| -0.1% | -$708 |
|
|
EVBG
3763
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $818K | ﹤0.01% |
33,598
+5,946
| +22% | +$142K |
|
3764
Delek Logistics
DKL
$3.21B
| $817K | ﹤0.01% |
24,929
+5,900
| +31% | +$185K |
|
3765
CALL
Bank of America
BAC
$435B
| $813K | ﹤0.01% |
855,600
+329,500
| +63% | +$7.68M |
|
3766
Regional Management Corp
RM
$301M
| $813K | ﹤0.01% |
34,383
-104,477
| -75% | -$2.19M |
|
|
CHUBA
3767
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $810K | ﹤0.01% |
46,447
-2,383
| -5% | -$39.2K |
|
|
DNR
3768
DELISTED
Denbury Resources, Inc.
DNR
| $809K | ﹤0.01% |
528,904
-160,671
| -23% | -$300K |
|
3769
Workiva
WK
$3.36B
| $805K | ﹤0.01% |
42,281
+387
| +0.9% | +$6.84K |
|
3770
Center Bancorp
CNOB
$1.66B
| $804K | ﹤0.01% |
35,666
+5,436
| +18% | +$124K |
|
3771
PUT
Range Resources
RRC
$9.38B
| $803K | ﹤0.01% |
200,000
-100,000
| -33% | -$2.52M |
|
|
BREW
3772
DELISTED
Craft Brew Alliance, Inc.
BREW
| $802K | ﹤0.01% |
47,652
-25,652
| -35% | -$396K |
|
3773
Rogers Communications
RCI
$18.3B
| $800K | ﹤0.01% |
16,929
-1,285
| -7% | -$59.4K |
|
|
LDL
3774
DELISTED
Lydall, Inc.
LDL
| $800K | ﹤0.01% |
15,485
-25,649
| -62% | -$1.32M |
|
3775
First Business Financial Services
FBIZ
$587M
| $798K | ﹤0.01% |
34,591
-60,945
| -64% | -$1.49M |
|
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.