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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.87B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$512M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$425M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$341M |
| 2 |
Bank of America
BAC
|
+$293M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$273M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$266M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Village Super Market
VLGEA
$651M
| $814K | ﹤0.01% |
30,703
+22,039
| +254% | +$641K |
|
3777
PUT
ExxonMobil
XOM
$644B
| $814K | ﹤0.01% |
348,679
+238,417
| +216% | +$19.9M |
|
|
NXR
3778
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $813K | ﹤0.01% |
57,206
+2,774
| +5% | +$39.4K |
|
|
X
3779
PUT
DELISTED
US Steel
X
| $811K | ﹤0.01% |
338,600
+303,600
| +867% | +$10.8M |
|
|
MYC
3780
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $811K | ﹤0.01% |
55,025
+4,201
| +8% | +$64.5K |
|
|
KEYW
3781
DELISTED
The KEYW Holding Corporation
KEYW
| $811K | ﹤0.01% |
85,845
+35,257
| +70% | +$364K |
|
|
FFIC
3782
DELISTED
Flushing Financial
FFIC
| $810K | ﹤0.01% |
30,151
+2,172
| +8% | +$60.6K |
|
3783
Ocular Therapeutix
OCUL
$1.79B
| $807K | ﹤0.01% |
87,046
+17,445
| +25% | +$145K |
|
3784
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $807K | ﹤0.01% |
93,000
-25,400
| -21% | -$867K |
|
3785
Rogers Communications
RCI
$18.3B
| $806K | ﹤0.01% |
18,214
+2,120
| +13% | +$88.8K |
|
|
MCA
3786
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $804K | ﹤0.01% |
54,558
-436
| -0.8% | -$6.38K |
|
|
NBD
3787
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $804K | ﹤0.01% |
37,147
-103,471
| -74% | -$2.2M |
|
|
GGT
3788
Gabelli Multimedia Trust
GGT
$171M
| $803K | ﹤0.01% |
100,941
+3,408
| +3% | +$26.2K |
|
3789
Akebia Therapeutics
AKBA
$354M
| $802K | ﹤0.01% |
87,236
-1,811
| -2% | -$17.7K |
|
|
RAVN
3790
DELISTED
Raven Industries Inc
RAVN
| $801K | ﹤0.01% |
27,572
-141,970
| -84% | -$3.85M |
|
3791
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $800K | ﹤0.01% |
31,760
+28,895
| +1,009% | +$726K |
|
3792
OneSpan
OSPN
$574M
| $799K | ﹤0.01% |
59,215
+12,595
| +27% | +$177K |
|
|
SIRE
3793
DELISTED
Sisecam Resources LP
SIRE
| $797K | ﹤0.01% |
27,950
-41,901
| -60% | -$1.24M |
|
3794
VanEck Biotech ETF
BBH
$400M
| $796K | ﹤0.01% |
6,695
-14,461
| -68% | -$1.69M |
|
3795
iShares Global Materials ETF
MXI
$338M
| $796K | ﹤0.01% |
13,445
-1,374
| -9% | -$80.6K |
|
3796
Century Communities
CCS
$1.91B
| $793K | ﹤0.01% |
31,214
+20,811
| +200% | +$482K |
|
3797
Peoples Financial Services
PFIS
$704M
| $793K | ﹤0.01% |
18,969
-1,005
| -5% | -$43.7K |
|
|
FCO
3798
DELISTED
abrdn Global Income Fund
FCO
| $787K | ﹤0.01% |
93,642
+11,424
| +14% | +$95.5K |
|
3799
Insmed
INSM
$21.4B
| $786K | ﹤0.01% |
44,894
-162
| -0.4% | -$2.5K |
|
3800
Myers Industries
MYE
$1.29B
| $784K | ﹤0.01% |
49,489
+9,815
| +25% | +$139K |
|
Similar funds
Wells Fargo's Q1 2017 Portfolio in Review
As of Q1 2017, Wells Fargo held 6,821 positions worth $308B, up 8.6% from $283B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q1 2017 filing shows 340 new, 2,859 increased, 2,496 reduced and 297 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 1,728,127 shares worth $94.1M. The largest sale was iShares Russell 2000 ETF, an estimated $341M.
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 Q1 2017 buy was Bioverativ Inc. Common Stock: 1,728,127 shares worth $94.1M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.87B increase.
- Wells Fargo's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $341M.
- Wells Fargo fully exited Harman International Industries in Q1 2017, selling an estimated $130M.
- Wells Fargo's ten largest holdings make up 14% of its $308B portfolio in Q1 2017.
- Wells Fargo opened 340 new positions and closed 297 in Q1 2017.
- Wells Fargo's portfolio value rose 8.6% quarter-over-quarter to $308B.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.