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 | |
|---|---|---|---|---|---|---|
|
JO
3901
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $693K | ﹤0.01% |
35,675
-6,135
| -15% | -$126K |
|
|
MITT
3902
TPG Mortgage Investment Trust
MITT
$222M
| $692K | ﹤0.01% |
12,773
+1,088
| +9% | +$57.5K |
|
3903
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $690K | ﹤0.01% |
24,543
+10,015
| +69% | +$266K |
|
|
DGL
3904
DELISTED
Invesco DB Gold Fund
DGL
| $690K | ﹤0.01% |
17,248
+13,812
| +402% | +$541K |
|
|
SRLP
3905
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $687K | ﹤0.01% |
25,360
-501
| -2% | -$13.6K |
|
|
LMNX
3906
DELISTED
Luminex Corp
LMNX
| $687K | ﹤0.01% |
37,399
-77,118
| -67% | -$1.47M |
|
3907
Alamos Gold
AGI
$11.6B
| $686K | ﹤0.01% |
85,404
-29,372
| -26% | -$234K |
|
|
LBY
3908
DELISTED
Libbey, Inc.
LBY
| $686K | ﹤0.01% |
47,097
+32,172
| +216% | +$524K |
|
|
COBZ
3909
DELISTED
CoBiz Financial,Inc
COBZ
| $685K | ﹤0.01% |
40,755
-4,423
| -10% | -$75.6K |
|
|
VRTU
3910
DELISTED
Virtusa Corporation
VRTU
| $684K | ﹤0.01% |
22,615
+3,668
| +19% | +$106K |
|
3911
CALL
Newmont
NEM
$98.7B
| $683K | ﹤0.01% |
248,100
-2,038,300
| -89% | -$71.2M |
|
|
LTS
3912
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $683K | ﹤0.01% |
275,428
-5,900
| -2% | -$13.5K |
|
|
MSB
3913
Mesabi Trust
MSB
$289M
| $682K | ﹤0.01% |
45,486
+15,950
| +54% | +$230K |
|
3914
Cass Information Systems
CASS
$714M
| $681K | ﹤0.01% |
13,597
-21,101
| -61% | -$1.06M |
|
3915
Strategic Education
STRA
$1.85B
| $681K | ﹤0.01% |
8,453
| – | – |
|
3916
Shutterstock
SSTK
$198M
| $679K | ﹤0.01% |
16,431
-757,967
| -98% | -$36.1M |
|
3917
Metallus
MTUS
$838M
| $679K | ﹤0.01% |
35,943
+1,220
| +4% | +$21.7K |
|
3918
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $678K | ﹤0.01% |
25,755
-11,543
| -31% | -$301K |
|
3919
IRIDEX
IRIX
$14.3M
| $678K | ﹤0.01% |
57,085
+20,380
| +56% | +$286K |
|
3920
Coca-Cola Femsa
KOF
$22.7B
| $678K | ﹤0.01% |
9,449
-15,180
| -62% | -$995K |
|
|
TTPH
3921
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $678K | ﹤0.01% |
3,688
-3,410
| -48% | -$382K |
|
3922
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $677K | ﹤0.01% |
28,202
+1,374
| +5% | +$31.5K |
|
3923
CALL
Tesla
TSLA
$1.23T
| $676K | ﹤0.01% |
+450,000
| New | +$7.61M |
|
3924
BioCryst Pharmaceuticals
BCRX
$2.28B
| $673K | ﹤0.01% |
80,103
-38,330
| -32% | -$267K |
|
|
ADRE
3925
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $672K | ﹤0.01% |
18,286
-1,379
| -7% | -$49K |
|
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.