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 | |
|---|---|---|---|---|---|---|
3876
Sportsman's Warehouse
SPWH
$44.5M
| $717K | ﹤0.01% |
150,037
-1,127,300
| -88% | -$7.02M |
|
|
WWE
3877
DELISTED
World Wrestling Entertainment
WWE
| $716K | ﹤0.01% |
32,204
+76
| +0.2% | +$1.56K |
|
|
GCH
3878
DELISTED
Aberdeen Greater China Fund
GCH
| $716K | ﹤0.01% |
68,450
+6,950
| +11% | +$65.5K |
|
|
MEET
3879
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $715K | ﹤0.01% |
121,394
-44,762
| -27% | -$227K |
|
3880
Columbus McKinnon
CMCO
$553M
| $712K | ﹤0.01% |
28,723
+13,367
| +87% | +$352K |
|
3881
CEVA Inc
CEVA
$910M
| $711K | ﹤0.01% |
20,052
+668
| +3% | +$23.1K |
|
3882
Tredegar Corp
TG
$265M
| $711K | ﹤0.01% |
40,496
-28,263
| -41% | -$589K |
|
|
CVRR
3883
DELISTED
CVR Refining, LP
CVRR
| $711K | ﹤0.01% |
75,257
+11,343
| +18% | +$122K |
|
3884
Heartland Express
HTLD
$948M
| $709K | ﹤0.01% |
35,397
-2,479
| -7% | -$50.3K |
|
3885
iShares MSCI Poland ETF
EPOL
$700M
| $708K | ﹤0.01% |
32,816
+10,189
| +45% | +$211K |
|
|
YELL
3886
DELISTED
Yellow Corporation Common Stock
YELL
| $708K | ﹤0.01% |
64,255
-21,652
| -25% | -$281K |
|
|
PAF
3887
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $705K | ﹤0.01% |
13,027
+13,026
| +1,302,600% | +$678K |
|
3888
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
| $704K | ﹤0.01% |
12,085
+8,147
| +207% | +$472K |
|
|
DHF
3889
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $703K | ﹤0.01% |
207,458
-688
| -0.3% | -$2.33K |
|
3890
Advanced Drainage Systems
WMS
$10.6B
| $703K | ﹤0.01% |
32,136
+5,205
| +19% | +$118K |
|
|
AVID
3891
DELISTED
Avid Technology Inc
AVID
| $702K | ﹤0.01% |
150,596
+126,406
| +523% | +$654K |
|
|
MXWL
3892
DELISTED
Maxwell Technologies Inc
MXWL
| $702K | ﹤0.01% |
120,883
-615
| -0.5% | -$3.16K |
|
3893
Credit Acceptance
CACC
$5.95B
| $701K | ﹤0.01% |
3,516
+293
| +9% | +$59K |
|
|
IPXL
3894
DELISTED
Impax Laboratories, Inc.
IPXL
| $701K | ﹤0.01% |
55,393
-5,965
| -10% | -$72K |
|
3895
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $700K | ﹤0.01% |
14,044
+4,088
| +41% | +$201K |
|
3896
PennantPark Floating Rate Capital
PFLT
$689M
| $699K | ﹤0.01% |
50,088
+9,821
| +24% | +$136K |
|
3897
Radiant Logistics
RLGT
$386M
| $699K | ﹤0.01% |
139,912
+118,630
| +557% | +$546K |
|
3898
CALL
Walmart Inc
WMT
$885B
| $699K | ﹤0.01% |
576,300
+560,700
| +3,594% | +$12.9M |
|
|
GTY
3899
Getty Realty Corp
GTY
$2.11B
| $698K | ﹤0.01% |
27,653
+3,890
| +16% | +$100K |
|
3900
GoPro
GPRO
$130M
| $695K | ﹤0.01% |
79,863
-97,192
| -55% | -$881K |
|
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.