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 | |
|---|---|---|---|---|---|---|
376
Patterson-UTI
PTEN
$3.87B
| $161M | 0.05% |
7,972,318
+1,821,975
| +30% | +$39.7M |
|
377
Annaly Capital Management
NLY
$16.9B
| $160M | 0.05% |
3,328,643
+1,222,762
| +58% | +$57.7M |
|
378
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $160M | 0.05% |
1,552,733
+13,312
| +0.9% | +$1.36M |
|
379
Pentair
PNR
$10.2B
| $160M | 0.05% |
3,570,753
-433,196
| -11% | -$18.9M |
|
380
Check Point Software Technologies
CHKP
$13.3B
| $160M | 0.05% |
1,462,419
+6,050
| +0.4% | +$654K |
|
381
Kohl's
KSS
$2.03B
| $159M | 0.05% |
4,117,215
+338,738
| +9% | +$13M |
|
382
Southwest Airlines
LUV
$22.1B
| $159M | 0.05% |
2,555,887
+990,966
| +63% | +$57.7M |
|
383
Ryder
R
$10.3B
| $158M | 0.05% |
2,196,952
-128,499
| -6% | -$8.89M |
|
|
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
| $156M | 0.05% |
2,443,108
-203,647
| -8% | -$12.8M |
|
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $155M | 0.05% |
4,818,632
-26,456
| -0.5% | -$847K |
|
386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $155M | 0.05% |
2,483,939
-16,466
| -0.7% | -$1.03M |
|
387
Edison International
EIX
$30.7B
| $154M | 0.05% |
1,974,535
+89,951
| +5% | +$7.21M |
|
388
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $154M | 0.05% |
11,431,715
+786,737
| +7% | +$10.5M |
|
389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $153M | 0.05% |
6,175,038
-802,627
| -12% | -$19.7M |
|
390
Applied Materials
AMAT
$426B
| $152M | 0.05% |
3,687,950
-78,601
| -2% | -$3.34M |
|
391
Ross Stores
ROST
$76.6B
| $152M | 0.05% |
2,628,917
+142,748
| +6% | +$8.91M |
|
392
Charter Communications
CHTR
$14.7B
| $151M | 0.05% |
449,060
-224,816
| -33% | -$75M |
|
393
Aptiv
APTV
$12B
| $150M | 0.05% |
1,715,949
+38,804
| +2% | +$3.24M |
|
394
BWX Technologies
BWXT
$16B
| $150M | 0.05% |
3,071,474
+2,322,309
| +310% | +$113M |
|
|
HES
395
DELISTED
Hess
HES
| $150M | 0.05% |
3,412,774
+437,282
| +15% | +$20.4M |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $149M | 0.05% |
3,151,200
+295,876
| +10% | +$14.1M |
|
|
BERY
397
DELISTED
Berry Global Group, Inc.
BERY
| $149M | 0.05% |
2,837,248
-502,174
| -15% | -$25.1M |
|
398
NOV
NOV
$7.45B
| $148M | 0.05% |
4,483,160
+508,656
| +13% | +$17.6M |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $147M | 0.05% |
1,686,824
+74,582
| +5% | +$6.88M |
|
|
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
| $147M | 0.05% |
882,098
+22,463
| +3% | +$3.75M |
|
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.