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 | |
|---|---|---|---|---|---|---|
|
COBZ
3826
DELISTED
CoBiz Financial,Inc
COBZ
| $746K | ﹤0.01% |
42,935
+2,180
| +5% | +$35.9K |
|
3827
Heartland Express
HTLD
$960M
| $745K | ﹤0.01% |
35,742
+345
| +1% | +$6.88K |
|
3828
PennantPark Floating Rate Capital
PFLT
$685M
| $741K | ﹤0.01% |
52,544
+2,456
| +5% | +$34.3K |
|
|
MGP
3829
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $741K | ﹤0.01% |
25,389
+649
| +3% | +$18.4K |
|
3830
A10 Networks
ATEN
$2.14B
| $737K | ﹤0.01% |
87,355
-73,164
| -46% | -$621K |
|
3831
Omeros
OMER
$857M
| $737K | ﹤0.01% |
37,042
-675
| -2% | -$11.8K |
|
|
AMID
3832
DELISTED
American Midstream Partners, LP
AMID
| $737K | ﹤0.01% |
57,321
+25,718
| +81% | +$344K |
|
|
ADAM
3833
Adamas Trust
ADAM
$814M
| $736K | ﹤0.01% |
29,575
+3,969
| +16% | +$99.9K |
|
3834
First Bancorp
FBP
$4.41B
| $735K | ﹤0.01% |
127,095
+10,778
| +9% | +$60.4K |
|
3835
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
| $735K | ﹤0.01% |
14,446
+3,296
| +30% | +$166K |
|
3836
Marten Transport
MRTN
$1.22B
| $734K | ﹤0.01% |
66,965
+7,697
| +13% | +$76.9K |
|
3837
PUT
Walt Disney
DIS
$167B
| $730K | ﹤0.01% |
235,666
-155,154
| -40% | -$17M |
|
3838
Horizon Technology Finance
HRZN
$296M
| $730K | ﹤0.01% |
64,408
-1,208
| -2% | -$13.6K |
|
3839
QCR Holdings
QCRH
$1.68B
| $730K | ﹤0.01% |
15,417
-7,030
| -31% | -$317K |
|
|
ALX
3840
Alexander's
ALX
$1.32B
| $728K | ﹤0.01% |
1,729
+18
| +1% | +$7.64K |
|
3841
Columbus McKinnon
CMCO
$539M
| $728K | ﹤0.01% |
28,658
-65
| -0.2% | -$1.68K |
|
3842
Mammoth Energy Services
TUSK
$127M
| $727K | ﹤0.01% |
39,095
-547
| -1% | -$10.2K |
|
3843
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $726K | ﹤0.01% |
306,300
+243,500
| +388% | +$5.54M |
|
|
ELGX
3844
DELISTED
Endologix Inc
ELGX
| $726K | ﹤0.01% |
14,956
-843
| -5% | -$49.6K |
|
3845
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $722K | ﹤0.01% |
2,046,200
+2,035,100
| +18,334% | +$113M |
|
|
FRGI
3846
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $721K | ﹤0.01% |
34,978
-1,025
| -3% | -$23.2K |
|
3847
RPC Inc
RES
$1.23B
| $720K | ﹤0.01% |
35,651
+4,531
| +15% | +$86.3K |
|
|
LDR
3848
DELISTED
Landauer Inc
LDR
| $719K | ﹤0.01% |
13,762
+545
| +4% | +$28.1K |
|
3849
Peoples Financial Services
PFIS
$700M
| $718K | ﹤0.01% |
16,416
-2,553
| -13% | -$108K |
|
3850
Kratos Defense & Security Solutions
KTOS
$8.7B
| $717K | ﹤0.01% |
60,445
+3,199
| +6% | +$30.5K |
|
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.