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 | |
|---|---|---|---|---|---|---|
|
ORM
4051
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $534K | ﹤0.01% |
31,534
+13,658
| +76% | +$235K |
|
4052
CALL
Boyd Gaming
BYD
$6.47B
| $532K | ﹤0.01% |
+286,900
| New | +$6.91M |
|
|
RPT
4053
Rithm Property Trust
RPT
$97.2M
| $532K | ﹤0.01% |
6,564
| – | – |
|
4054
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $530K | ﹤0.01% |
32,232
+5,593
| +21% | +$90.3K |
|
|
SRDX
4055
DELISTED
Surmodics
SRDX
| $530K | ﹤0.01% |
18,837
-793
| -4% | -$19.1K |
|
4056
Tredegar Corp
TG
$262M
| $529K | ﹤0.01% |
34,702
-5,794
| -14% | -$94K |
|
|
JOYY
4057
JOYY Inc
JOYY
$3.68B
| $529K | ﹤0.01% |
9,127
+597
| +7% | +$31.7K |
|
|
EVN
4058
Eaton Vance Municipal Income Trust
EVN
$416M
| $528K | ﹤0.01% |
40,593
-1,078
| -3% | -$14K |
|
4059
Iovance Biotherapeutics
IOVA
$2.09B
| $528K | ﹤0.01% |
71,804
+21,654
| +43% | +$138K |
|
|
IMVP
4060
Invesco India ETF
IMVP
$125M
| $528K | ﹤0.01% |
23,168
+9,802
| +73% | +$226K |
|
|
SIOX
4061
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $528K | ﹤0.01% |
2,849
+45
| +2% | +$7.89K |
|
|
WFBI
4062
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $528K | ﹤0.01% |
15,293
+809
| +6% | +$25K |
|
4063
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $526K | ﹤0.01% |
30,760
+10,069
| +49% | +$173K |
|
|
JMLP
4064
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $524K | ﹤0.01% |
56,814
-214
| -0.4% | -$2.1K |
|
|
AUD
4065
DELISTED
Audacy, Inc.
AUD
| $523K | ﹤0.01% |
50,606
+10,281
| +25% | +$116K |
|
|
AXAS
4066
DELISTED
Abraxas Petroleum Corp
AXAS
| $523K | ﹤0.01% |
16,149
+5,846
| +57% | +$219K |
|
4067
Rigel Pharmaceuticals
RIGL
$704M
| $522K | ﹤0.01% |
19,122
+7,912
| +71% | +$217K |
|
|
ASNA
4068
DELISTED
Ascena Retail Group, Inc.
ASNA
| $521K | ﹤0.01% |
12,123
-26,885
| -69% | -$1.55M |
|
4069
Pacific Biosciences
PACB
$460M
| $520K | ﹤0.01% |
146,234
-74,212
| -34% | -$299K |
|
4070
FTAI Aviation
FTAI
$20.3B
| $519K | ﹤0.01% |
38,149
+4,567
| +14% | +$60.9K |
|
|
FTR
4071
PUT
DELISTED
Frontier Communications Corp.
FTR
| $519K | ﹤0.01% |
12,867
| – | – |
|
4072
DHT Holdings
DHT
$2.99B
| $518K | ﹤0.01% |
124,797
-11,872
| -9% | -$51.7K |
|
|
TESO
4073
DELISTED
Tesco Corp
TESO
| $516K | ﹤0.01% |
115,986
-75,228
| -39% | -$415K |
|
4074
Editas Medicine
EDIT
$413M
| $515K | ﹤0.01% |
30,730
-34,250
| -53% | -$617K |
|
4075
Pure Cycle
PCYO
$258M
| $515K | ﹤0.01% |
66,500
-100
| -0.2% | -$721 |
|
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.