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 | |
|---|---|---|---|---|---|---|
4151
Twin Disc
TWIN
$329M
| $453K | ﹤0.01% |
28,060
-1
| -0% | -$18 |
|
|
CHA
4152
DELISTED
China Telecom Corporation, LTD
CHA
| $453K | ﹤0.01% |
9,445
+1,405
| +17% | +$68.9K |
|
4153
Photronics
PLAB
$1.74B
| $452K | ﹤0.01% |
48,086
-29,667
| -38% | -$313K |
|
4154
PUT
Walmart Inc
WMT
$884B
| $452K | ﹤0.01% |
417,300
+239,700
| +135% | +$6.09M |
|
|
EEQ
4155
DELISTED
Enbridge Energy Management Llc
EEQ
| $452K | ﹤0.01% |
33,765
-28,502
| -46% | -$414K |
|
4156
PUT
SPDR Gold Trust
GLD
$133B
| $451K | ﹤0.01% |
100,000
-137,000
| -58% | -$16.4M |
|
4157
CALL
GE Aerospace
GE
$368B
| $449K | ﹤0.01% |
345,336
+52,667
| +18% | +$7.22M |
|
4158
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $449K | ﹤0.01% |
6,764
-2,917
| -30% | -$190K |
|
|
CEMI
4159
DELISTED
Chembio diagnostics, Inc.
CEMI
| $449K | ﹤0.01% |
74,186
+26,436
| +55% | +$165K |
|
|
ACP
4160
abrdn Income Credit Strategies Fund
ACP
$636M
| $448K | ﹤0.01% |
33,306
+3,821
| +13% | +$52.2K |
|
4161
Matrix Service
MTRX
$320M
| $448K | ﹤0.01% |
47,865
-264,277
| -85% | -$2.97M |
|
|
CMBT
4162
CMB.TECH NV
CMBT
$4.65B
| $448K | ﹤0.01% |
56,742
-7,331
| -11% | -$56.5K |
|
4163
MediWound
MDWD
$181M
| $447K | ﹤0.01% |
9,395
+1,789
| +24% | +$83.3K |
|
|
ICON
4164
DELISTED
Iconix Brand Group, Inc.
ICON
| $447K | ﹤0.01% |
6,464
-3,917
| -38% | -$266K |
|
4165
CALL
Constellation Brands
STZ
$22.3B
| $446K | ﹤0.01% |
10,000
| – | – |
|
4166
Teekay Tankers
TNK
$2.68B
| $446K | ﹤0.01% |
29,695
+1,159
| +4% | +$17.9K |
|
4167
Comtech Telecommunications
CMTL
$50.9M
| $445K | ﹤0.01% |
23,410
+4,443
| +23% | +$68.7K |
|
4168
Primis Financial Corp
FRST
$396M
| $443K | ﹤0.01% |
25,177
+18,697
| +289% | +$324K |
|
4169
PUT
Baidu
BIDU
$36.5B
| $440K | ﹤0.01% |
+40,000
| New | +$7.25M |
|
|
KLDX
4170
DELISTED
KLONDEX MINES LTD
KLDX
| $440K | ﹤0.01% |
+130,629
| New | +$451K |
|
4171
Onto Innovation
ONTO
$12.5B
| $439K | ﹤0.01% |
17,373
+593
| +4% | +$16.7K |
|
|
RJI
4172
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $438K | ﹤0.01% |
89,491
-87,839
| -50% | -$432K |
|
4173
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.4M
| $436K | ﹤0.01% |
7,560
| – | – |
|
|
BZUN
4174
Baozun
BZUN
$173M
| $435K | ﹤0.01% |
+19,602
| New | +$372K |
|
4175
CALL
Capital One
COF
$129B
| $435K | ﹤0.01% |
+28,300
| New | +$2.3M |
|
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.