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 | |
|---|---|---|---|---|---|---|
|
LM
3826
CALL
DELISTED
Legg Mason, Inc.
LM
| $765K | ﹤0.01% |
104,000
-30,300
| -23% | -$1.05M |
|
|
AXJL
3827
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $765K | ﹤0.01% |
11,969
-108
| -0.9% | -$6.67K |
|
|
SYNT
3828
DELISTED
Syntel Inc
SYNT
| $762K | ﹤0.01% |
45,318
-10,240
| -18% | -$199K |
|
|
TNH
3829
DELISTED
Terra Nitrogen
TNH
| $760K | ﹤0.01% |
7,741
+533
| +7% | +$54.6K |
|
|
JAG
3830
DELISTED
Jagged Peak Energy Inc.
JAG
| $757K | ﹤0.01% |
+58,107
| New | +$781K |
|
3831
Nuveen Core Equity Alpha Fund
JCE
$279M
| $756K | ﹤0.01% |
54,244
-15,194
| -22% | -$209K |
|
|
CHUBA
3832
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $756K | ﹤0.01% |
48,830
+1,179
| +2% | +$18.3K |
|
|
FL
3833
CALL
DELISTED
Foot Locker
FL
| $755K | ﹤0.01% |
51,000
+11,000
| +28% | +$794K |
|
3834
First Northwest Bancorp
FNWB
$109M
| $754K | ﹤0.01% |
48,618
+37,114
| +323% | +$572K |
|
3835
PUT
Invesco QQQ Trust
QQQ
$453B
| $754K | ﹤0.01% |
369,500
-201,300
| -35% | -$25.7M |
|
|
GIFI
3836
DELISTED
Gulf Island Fabrication
GIFI
| $753K | ﹤0.01% |
65,201
+9,798
| +18% | +$121K |
|
3837
VanEck Israel ETF
ISRA
$152M
| $753K | ﹤0.01% |
25,880
+10,273
| +66% | +$290K |
|
3838
Diodes
DIOD
$3.78B
| $752K | ﹤0.01% |
31,289
-322
| -1% | -$8.01K |
|
|
HCOM
3839
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $750K | ﹤0.01% |
32,725
| – | – |
|
3840
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $749K | ﹤0.01% |
32,552
+10,524
| +48% | +$233K |
|
3841
Chegg
CHGG
$110M
| $748K | ﹤0.01% |
88,677
+34,743
| +64% | +$268K |
|
3842
Clearwater Paper
CLW
$339M
| $748K | ﹤0.01% |
13,360
-244
| -2% | -$14.4K |
|
3843
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $748K | ﹤0.01% |
27,761
+23,470
| +547% | +$625K |
|
3844
Natural Gas Services Group
NGS
$472M
| $747K | ﹤0.01% |
28,665
+4,420
| +18% | +$124K |
|
3845
Turning Point Brands
TPB
$1.45B
| $747K | ﹤0.01% |
47,828
+20,898
| +78% | +$283K |
|
|
TESS
3846
DELISTED
Tessco Technologies Inc
TESS
| $747K | ﹤0.01% |
47,587
+4,700
| +11% | +$66.5K |
|
3847
Invesco Global Water ETF
PIO
$274M
| $746K | ﹤0.01% |
33,101
+1,645
| +5% | +$35.8K |
|
|
UMH.PRA.CL
3848
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $746K | ﹤0.01% |
28,779
+1,925
| +7% | +$49.7K |
|
|
CBPX
3849
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $745K | ﹤0.01% |
30,444
-187,118
| -86% | -$4.51M |
|
3850
CALL
Veeva Systems
VEEV
$33.1B
| $743K | ﹤0.01% |
119,500
-70,000
| -37% | -$3.14M |
|
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.