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 | |
|---|---|---|---|---|---|---|
|
CACQ
4076
DELISTED
Caesars Acquisition Company
CACQ
| $522K | ﹤0.01% |
33,915
-899
| -3% | -$13.1K |
|
4077
IDT Corp
IDT
$1.64B
| $521K | ﹤0.01% |
48,411
-68,304
| -59% | -$1M |
|
|
TREC
4078
DELISTED
Trecora Resources
TREC
| $520K | ﹤0.01% |
46,827
-59,263
| -56% | -$729K |
|
|
NWLI
4079
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $519K | ﹤0.01% |
1,704
+39
| +2% | +$12.1K |
|
4080
Artivion
AORT
$1.3B
| $517K | ﹤0.01% |
31,042
+4,399
| +17% | +$77.7K |
|
4081
Universal Technical Institute
UTI
$2.16B
| $516K | ﹤0.01% |
149,375
+1,741
| +1% | +$5.89K |
|
|
PRCP
4082
DELISTED
Perceptron Inc
PRCP
| $516K | ﹤0.01% |
61,886
+15,200
| +33% | +$114K |
|
4083
HCI Group
HCI
$2.23B
| $515K | ﹤0.01% |
11,292
-51,066
| -82% | -$2.25M |
|
4084
Onto Innovation
ONTO
$12.9B
| $511K | ﹤0.01% |
16,780
+316
| +2% | +$8.56K |
|
4085
Axcelis
ACLS
$4.01B
| $510K | ﹤0.01% |
27,156
-605
| -2% | -$9.52K |
|
4086
PUT
Halliburton
HAL
$26.9B
| $510K | ﹤0.01% |
240,000
-195,000
| -45% | -$10.5M |
|
|
SPNS
4087
DELISTED
Sapiens International
SPNS
| $510K | ﹤0.01% |
39,568
-27,934
| -41% | -$386K |
|
|
ESND
4088
DELISTED
Essendant Inc.
ESND
| $510K | ﹤0.01% |
33,686
+5,396
| +19% | +$100K |
|
|
HTBK
4089
DELISTED
Heritage Commerce
HTBK
| $508K | ﹤0.01% |
36,037
-21
| -0.1% | -$295 |
|
4090
Orthofix Medical
OFIX
$477M
| $508K | ﹤0.01% |
13,329
-9,298
| -41% | -$344K |
|
|
TRVG
4091
trivago
TRVG
$373M
| $508K | ﹤0.01% |
7,789
-411,554
| -98% | -$24.9M |
|
|
JPM.WS
4092
DELISTED
JPMorgan Chase
JPM.WS
| $508K | ﹤0.01% |
10,975
+2,750
| +33% | +$128K |
|
|
CMBT
4093
CMB.TECH NV
CMBT
$4.69B
| $507K | ﹤0.01% |
64,073
-1,326
| -2% | -$10.7K |
|
4094
Cytokinetics
CYTK
$10.5B
| $505K | ﹤0.01% |
39,308
+12,542
| +47% | +$147K |
|
4095
Peoples Bancorp
PEBO
$1.5B
| $505K | ﹤0.01% |
15,956
-449
| -3% | -$14.3K |
|
4096
Diana Shipping
DSX
$302M
| $504K | ﹤0.01% |
156,060
-35,808
| -19% | -$101K |
|
4097
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $504K | ﹤0.01% |
155,000
+75,000
| +94% | +$2.8M |
|
4098
QuidelOrtho
QDEL
$1.14B
| $504K | ﹤0.01% |
22,255
-1,234
| -5% | -$25.5K |
|
|
SWIR
4099
DELISTED
Sierra Wireless
SWIR
| $504K | ﹤0.01% |
19,001
+3,055
| +19% | +$70.4K |
|
|
ALTA
4100
DELISTED
Altabancorp
ALTA
| $504K | ﹤0.01% |
19,046
| – | – |
|
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.