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 | |
|---|---|---|---|---|---|---|
3801
CALL
Invesco QQQ Trust
QQQ
$453B
| $784K | ﹤0.01% |
50,000
-765,400
| -94% | -$97.7M |
|
3802
Seaboard Corp
SEB
$4.23B
| $784K | ﹤0.01% |
188
-1
| -0.5% | -$3.91K |
|
3803
PUT
Occidental Petroleum
OXY
$56.8B
| $782K | ﹤0.01% |
312,900
+267,900
| +595% | +$17.8M |
|
|
ICON
3804
DELISTED
Iconix Brand Group, Inc.
ICON
| $781K | ﹤0.01% |
10,381
+3,269
| +46% | +$288K |
|
3805
iShares MSCI China ETF
MCHI
$6.32B
| $780K | ﹤0.01% |
15,622
-1,000
| -6% | -$48.2K |
|
|
BNCL
3806
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $780K | ﹤0.01% |
48,754
+1,099
| +2% | +$18.6K |
|
3807
Invesco High Income Trust II
VLT
$64.9M
| $778K | ﹤0.01% |
53,935
-14,190
| -21% | -$205K |
|
|
MSP
3808
DELISTED
Madison Strategic Sector
MSP
| $778K | ﹤0.01% |
63,764
+16,383
| +35% | +$198K |
|
3809
Alamo Group
ALG
$1.94B
| $777K | ﹤0.01% |
10,200
-12
| -0.1% | -$916 |
|
3810
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $777K | ﹤0.01% |
31,141
-53,733
| -63% | -$1.33M |
|
3811
BlackBerry
BB
$4.98B
| $776K | ﹤0.01% |
100,248
-19,285
| -16% | -$137K |
|
|
GTT
3812
DELISTED
GTT Communications, Inc.
GTT
| $776K | ﹤0.01% |
31,876
-36,670
| -53% | -$994K |
|
|
BMTC
3813
DELISTED
Bryn Mawr Bank Corp
BMTC
| $775K | ﹤0.01% |
19,644
+16
| +0.1% | +$647 |
|
|
UCI
3814
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $775K | ﹤0.01% |
54,904
+1,405
| +3% | +$20.2K |
|
|
TERP
3815
DELISTED
TerraForm Power, Inc
TERP
| $775K | ﹤0.01% |
62,684
-50,574
| -45% | -$610K |
|
|
BKN
3816
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $772K | ﹤0.01% |
53,316
+39,704
| +292% | +$580K |
|
3817
ProShares Short MidCap400
MYY
$2.97M
| $772K | ﹤0.01% |
15,352
+9,449
| +160% | +$480K |
|
|
NVTR
3818
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $772K | ﹤0.01% |
112,997
+751
| +0.7% | +$5.13K |
|
3819
PUT
GSK
GSK
$104B
| $770K | ﹤0.01% |
628,800
-279,200
| -31% | -$14.2M |
|
|
I
3820
DELISTED
INTELSAT S. A.
I
| $769K | ﹤0.01% |
185,245
-151,288
| -45% | -$570K |
|
3821
Liberty Latin America Class A
LILA
$1.64B
| $767K | ﹤0.01% |
53,883
+14,338
| +36% | +$213K |
|
|
ATRI
3822
DELISTED
Atrion Corp
ATRI
| $767K | ﹤0.01% |
1,637
-15
| -0.9% | -$7.13K |
|
|
TBI
3823
Trueblue
TBI
$215M
| $766K | ﹤0.01% |
27,992
-252
| -0.9% | -$6.43K |
|
|
LBF
3824
DELISTED
Deutsche Global High Incm Fund
LBF
| $766K | ﹤0.01% |
90,271
-4,922
| -5% | -$41.6K |
|
3825
Cadiz
CDZI
$251M
| $765K | ﹤0.01% |
50,802
-16,757
| -25% | -$234K |
|
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.