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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$128B
| $146M | 0.05% |
3,728,301
+230,812
| +7% | +$8.81M |
|
|
EOD
402
Allspring Global Dividend Opportunity Fund
EOD
$275M
| $146M | 0.05% |
25,052,862
+25,051,684
| +2,126,629% | +$141M |
|
403
Vail Resorts
MTN
$5.6B
| $146M | 0.05% |
758,986
-86,098
| -10% | -$15.3M |
|
|
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
| $145M | 0.05% |
1,196,715
-685,315
| -36% | -$88.4M |
|
405
Labcorp
LH
$25.8B
| $144M | 0.05% |
1,172,041
+120,372
| +11% | +$14.3M |
|
406
ServiceNow
NOW
$114B
| $144M | 0.05% |
8,248,675
-1,589,760
| -16% | -$27.7M |
|
407
Realty Income
O
$61.3B
| $144M | 0.05% |
2,494,985
+130,772
| +6% | +$7.57M |
|
408
BP
BP
$107B
| $144M | 0.05% |
4,769,400
-46,081
| -1% | -$1.4M |
|
|
HES
409
DELISTED
Hess
HES
| $143M | 0.05% |
2,975,492
+387,929
| +15% | +$20.5M |
|
|
COR
410
DELISTED
Coresite Realty Corporation
COR
| $143M | 0.05% |
1,586,774
+111,103
| +8% | +$9.65M |
|
411
Royal Caribbean
RCL
$86.5B
| $143M | 0.05% |
1,454,631
+488,740
| +51% | +$45.7M |
|
412
Dollar General
DG
$27.8B
| $142M | 0.05% |
2,042,816
-614,416
| -23% | -$45M |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $142M | 0.05% |
859,635
+12,728
| +2% | +$2.06M |
|
414
Netflix
NFLX
$301B
| $141M | 0.05% |
9,559,680
+807,330
| +9% | +$11.3M |
|
415
Northern Trust
NTRS
$22.2B
| $141M | 0.05% |
1,626,269
-122,201
| -7% | -$10.6M |
|
416
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $140M | 0.05% |
10,644,978
+135,594
| +1% | +$1.76M |
|
417
CoStar Group
CSGP
$12.4B
| $140M | 0.05% |
6,757,860
-4,019,260
| -37% | -$81.7M |
|
|
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
| $140M | 0.05% |
3,087,059
-956,834
| -24% | -$41.5M |
|
419
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $139M | 0.05% |
2,769,875
+208,030
| +8% | +$10.4M |
|
420
Enterprise Products Partners
EPD
$83.6B
| $139M | 0.05% |
5,032,440
-715,217
| -12% | -$20M |
|
421
Global Payments
GPN
$23.9B
| $138M | 0.05% |
1,716,568
-119,266
| -6% | -$9.35M |
|
|
VR
422
DELISTED
Validus Hold Ltd
VR
| $138M | 0.04% |
2,442,902
-699,666
| -22% | -$39.9M |
|
|
PPL
423
PPL Corp
PPL
$27.3B
| $138M | 0.04% |
3,682,731
+182,702
| +5% | +$6.54M |
|
424
Elevance Health
ELV
$83.7B
| $137M | 0.04% |
830,626
+247,871
| +43% | +$39.4M |
|
425
Huntington Ingalls Industries
HII
$11.8B
| $137M | 0.04% |
685,449
-71,979
| -10% | -$14.6M |
|
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.