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 | |
|---|---|---|---|---|---|---|
4276
CALL
Amgen
AMGN
$208B
| $386K | ﹤0.01% |
+133,900
| New | +$22.2M |
|
|
CWBC
4277
Community West Bancshares
CWBC
$679M
| $386K | ﹤0.01% |
18,831
-150
| -0.8% | -$3.04K |
|
4278
Ultrapar
UGP
$6.95B
| $385K | ﹤0.01% |
33,850
+20,830
| +160% | +$224K |
|
4279
Altisource Portfolio Solutions
ASPS
$63.6M
| $384K | ﹤0.01% |
1,303
+337
| +35% | +$74.7K |
|
|
SCHW
4280
PUT
Charles Schwab
SCHW
$183B
| $384K | ﹤0.01% |
+370,800
| New | +$15.3M |
|
|
GST
4281
DELISTED
Gastar Exploration Inc.
GST
| $383K | ﹤0.01% |
248,924
| – | – |
|
4282
State Street SPDR Global Dow ETF
DGT
$615M
| $381K | ﹤0.01% |
5,117
+580
| +13% | +$42.3K |
|
|
CTRA
4283
CALL
DELISTED
Coterra Energy
CTRA
| $380K | ﹤0.01% |
326,600
+175,800
| +117% | +$3.99M |
|
|
GPX
4284
DELISTED
GP Strategies Corp.
GPX
| $380K | ﹤0.01% |
15,053
+3,486
| +30% | +$89.2K |
|
|
FTR
4285
PUT
DELISTED
Frontier Communications Corp.
FTR
| $380K | ﹤0.01% |
12,867
-40,400
| -76% | -$1.85M |
|
|
EGL
4286
DELISTED
Engility Holdings, Inc.
EGL
| $379K | ﹤0.01% |
13,104
+135
| +1% | +$4.13K |
|
4287
Forestar Group
FOR
$1.44B
| $378K | ﹤0.01% |
27,699
-51,514
| -65% | -$674K |
|
4288
InterContinental Hotels
IHG
$23.9B
| $377K | ﹤0.01% |
7,009
-2,231
| -24% | -$115K |
|
|
CXE
4289
DELISTED
MFS High Income Municipal Trust
CXE
| $376K | ﹤0.01% |
74,849
-86
| -0.1% | -$428 |
|
4290
Ezcorp Inc
EZPW
$1.83B
| $375K | ﹤0.01% |
46,043
-4,494
| -9% | -$41.2K |
|
4291
Nuveen Municipal Income
NMI
$131M
| $375K | ﹤0.01% |
30,703
+5,650
| +23% | +$65K |
|
4292
Iovance Biotherapeutics
IOVA
$1.82B
| $374K | ﹤0.01% |
50,150
+12,000
| +31% | +$88K |
|
4293
Ribbon Communications
RBBN
$377M
| $374K | ﹤0.01% |
56,672
-8,848
| -14% | -$56K |
|
|
JPW
4294
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $374K | ﹤0.01% |
22,112
+1,761
| +9% | +$30K |
|
4295
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $373K | ﹤0.01% |
7,746
-1,960
| -20% | -$94.3K |
|
4296
CALL
MGM Resorts International
MGM
$11.4B
| $372K | ﹤0.01% |
230,100
+125,200
| +119% | +$3.47M |
|
4297
Clean Energy Fuels
CLNE
$427M
| $371K | ﹤0.01% |
144,982
-36,437
| -20% | -$95.9K |
|
4298
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
| $371K | ﹤0.01% |
10,643
-2,808
| -21% | -$95.1K |
|
4299
Rigel Pharmaceuticals
RIGL
$681M
| $371K | ﹤0.01% |
11,210
+4,560
| +69% | +$116K |
|
4300
Pure Cycle
PCYO
$253M
| $370K | ﹤0.01% |
66,600
+100
| +0.2% | +$531 |
|
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.