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 | |
|---|---|---|---|---|---|---|
3976
ATN International
ATNI
$361M
| $594K | ﹤0.01% |
8,684
+1,690
| +24% | +$115K |
|
3977
Archrock
AROC
$6.21B
| $593K | ﹤0.01% |
51,947
+573
| +1% | +$6.56K |
|
|
BPT
3978
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $591K | ﹤0.01% |
27,365
-19,963
| -42% | -$405K |
|
3979
KNOT Offshore Partners
KNOP
$358M
| $591K | ﹤0.01% |
25,734
-111
| -0.4% | -$2.52K |
|
|
TCS
3980
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $591K | ﹤0.01% |
6,648
-6
| -0.1% | -$431 |
|
3981
Advanced Drainage Systems
WMS
$10.5B
| $589K | ﹤0.01% |
29,352
-2,784
| -9% | -$59.8K |
|
|
HBANP
3982
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $589K | ﹤0.01% |
401
+5
| +1% | +$7.04K |
|
3983
Aspen Aerogels
ASPN
$374M
| $588K | ﹤0.01% |
132,000
-4,000
| -3% | -$16.9K |
|
3984
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $587K | ﹤0.01% |
40,929
+420
| +1% | +$6.03K |
|
3985
Oxford Square Capital
OXSQ
$151M
| $587K | ﹤0.01% |
92,531
+13,077
| +16% | +$93.6K |
|
3986
QuidelOrtho
QDEL
$1.13B
| $586K | ﹤0.01% |
21,544
-711
| -3% | -$17.6K |
|
|
ESND
3987
DELISTED
Essendant Inc.
ESND
| $586K | ﹤0.01% |
39,462
+5,776
| +17% | +$91.2K |
|
|
JTA
3988
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $583K | ﹤0.01% |
45,175
+33,058
| +273% | +$415K |
|
|
AUO
3989
DELISTED
AU Optronics Corp
AUO
| $583K | ﹤0.01% |
127,957
+1,201
| +0.9% | +$4.82K |
|
3990
Natural Gas Services Group
NGS
$462M
| $582K | ﹤0.01% |
23,403
-5,262
| -18% | -$140K |
|
3991
Ring Energy
REI
$315M
| $582K | ﹤0.01% |
44,860
+8,884
| +25% | +$111K |
|
|
B
3992
PUT
Barrick Mining
B
$63.2B
| $580K | ﹤0.01% |
300,000
-142,400
| -32% | -$2.44M |
|
3993
Townsquare Media
TSQ
$102M
| $579K | ﹤0.01% |
56,493
-42,900
| -43% | -$462K |
|
3994
Cass Information Systems
CASS
$712M
| $578K | ﹤0.01% |
11,609
-1,988
| -15% | -$97.1K |
|
3995
Teucrium Corn Fund
CORN
$177M
| $575K | ﹤0.01% |
30,187
+4,140
| +16% | +$78.4K |
|
|
DRRX
3996
DELISTED
DURECT Corp
DRRX
| $575K | ﹤0.01% |
36,910
-1,270
| -3% | -$14.5K |
|
3997
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $575K | ﹤0.01% |
11,287
-2,757
| -20% | -$139K |
|
|
PFL
3998
PIMCO Income Strategy Fund
PFL
$386M
| $575K | ﹤0.01% |
48,727
-515
| -1% | -$5.98K |
|
3999
NeoGenomics
NEO
$2.04B
| $574K | ﹤0.01% |
64,033
-123,006
| -66% | -$976K |
|
4000
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $574K | ﹤0.01% |
28,447
+24,499
| +621% | +$492K |
|
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.