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 | |
|---|---|---|---|---|---|---|
|
INWK
4251
DELISTED
InnerWorkings, Inc.
INWK
| $401K | ﹤0.01% |
40,252
-2,052
| -5% | -$19.9K |
|
|
DRRX
4252
DELISTED
DURECT Corp
DRRX
| $400K | ﹤0.01% |
38,180
+23,050
| +152% | +$246K |
|
|
SDRL
4253
DELISTED
Seadrill Limited Common Stock
SDRL
| $400K | ﹤0.01% |
907
-444
| -33% | -$254K |
|
4254
ProPetro Holding
PUMP
$1.36B
| $399K | ﹤0.01% |
+30,956
| New | +$418K |
|
|
ZIXI
4255
DELISTED
Zix Corporation
ZIXI
| $399K | ﹤0.01% |
82,971
+5,117
| +7% | +$25.3K |
|
|
ACP
4256
abrdn Income Credit Strategies Fund
ACP
$635M
| $398K | ﹤0.01% |
29,485
+13,289
| +82% | +$179K |
|
4257
UNIFI
UFI
$119M
| $398K | ﹤0.01% |
14,048
+100
| +0.7% | +$2.86K |
|
4258
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $397K | ﹤0.01% |
40,037
-5,387
| -12% | -$53.2K |
|
4259
CVR Partners
UAN
$1.36B
| $397K | ﹤0.01% |
8,552
-14
| -0.2% | -$792 |
|
|
TA
4260
DELISTED
TravelCenters of America LLC
TA
| $397K | ﹤0.01% |
13,029
-4,015
| -24% | -$135K |
|
|
GLDD
4261
DELISTED
Great Lakes Dredge & Dock
GLDD
| $396K | ﹤0.01% |
99,046
-49,000
| -33% | -$225K |
|
4262
Teekay
TK
$1.01B
| $396K | ﹤0.01% |
43,244
-1,447
| -3% | -$14K |
|
|
ABDC
4263
DELISTED
Alcentra Capital Corp
ABDC
| $396K | ﹤0.01% |
28,835
+1,354
| +5% | +$17.2K |
|
4264
Citi Trends
CTRN
$555M
| $394K | ﹤0.01% |
23,211
+8,848
| +62% | +$154K |
|
|
PXMC
4265
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $394K | ﹤0.01% |
9,060
| – | – |
|
4266
First Trust Japan AlphaDEX Fund
FJP
$249M
| $393K | ﹤0.01% |
7,716
-2,237
| -22% | -$112K |
|
4267
CALL
Qualcomm
QCOM
$155B
| $393K | ﹤0.01% |
328,700
+181,193
| +123% | +$10.5M |
|
|
JOYY
4268
JOYY Inc
JOYY
$3.71B
| $392K | ﹤0.01% |
8,530
-51,644
| -86% | -$2.29M |
|
|
ZGNX
4269
DELISTED
Zogenix, Inc.
ZGNX
| $392K | ﹤0.01% |
36,038
-59,599
| -62% | -$604K |
|
4270
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $391K | ﹤0.01% |
5,901
+3,853
| +188% | +$250K |
|
|
CHA
4271
DELISTED
China Telecom Corporation, LTD
CHA
| $391K | ﹤0.01% |
8,040
+349
| +5% | +$16.7K |
|
4272
Oaktree Specialty Lending
OCSL
$1.02B
| $390K | ﹤0.01% |
28,193
-121,193
| -81% | -$1.81M |
|
4273
Ring Energy
REI
$315M
| $390K | ﹤0.01% |
35,976
+12,000
| +50% | +$146K |
|
4274
CytomX Therapeutics
CTMX
$675M
| $387K | ﹤0.01% |
22,424
+7,747
| +53% | +$102K |
|
|
STRP
4275
DELISTED
Straight Path Communications Inc.
STRP
| $387K | ﹤0.01% |
10,767
+2,601
| +32% | +$90.2K |
|
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.