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 | |
|---|---|---|---|---|---|---|
|
SNOW
4301
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $354K | ﹤0.01% |
14,939
-113,975
| -88% | -$2.71M |
|
|
CEV
4302
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $353K | ﹤0.01% |
28,182
-5,397
| -16% | -$67.6K |
|
4303
First Financial Corp
THFF
$961M
| $353K | ﹤0.01% |
7,453
+105
| +1% | +$4.97K |
|
|
IGA
4304
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $351K | ﹤0.01% |
32,444
+5,275
| +19% | +$56K |
|
4305
Republic Bancorp
RBCAA
$1.93B
| $350K | ﹤0.01% |
9,785
+1,911
| +24% | +$67.1K |
|
|
TBNK
4306
DELISTED
Territorial Bancorp Inc.
TBNK
| $350K | ﹤0.01% |
11,222
-3,036
| -21% | -$94.2K |
|
|
INSY
4307
DELISTED
Insys Therapeutics, Inc.
INSY
| $350K | ﹤0.01% |
27,667
+126
| +0.5% | +$1.49K |
|
|
TACO
4308
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $350K | ﹤0.01% |
25,535
-453
| -2% | -$5.99K |
|
|
PCSB
4309
DELISTED
PCSB Financial Corporation
PCSB
| $349K | ﹤0.01% |
+20,500
| New | +$345K |
|
4310
Clean Energy Fuels
CLNE
$425M
| $348K | ﹤0.01% |
137,103
-7,879
| -5% | -$19.5K |
|
4311
eHealth
EHTH
$43.8M
| $348K | ﹤0.01% |
18,516
+4,288
| +30% | +$68.5K |
|
|
WAAS
4312
DELISTED
AquaVenture Holdings Limited
WAAS
| $347K | ﹤0.01% |
22,748
+13,310
| +141% | +$227K |
|
4313
Bassett Furniture
BSET
$168M
| $346K | ﹤0.01% |
9,116
-145
| -2% | -$4.35K |
|
4314
Consolidated Water Co
CWCO
$474M
| $346K | ﹤0.01% |
27,963
-3,499
| -11% | -$41.7K |
|
4315
American Vanguard Corp
AVD
$70.4M
| $345K | ﹤0.01% |
20,012
+294
| +1% | +$5.06K |
|
4316
VanEck Brazil Small-Cap ETF
BRF
$22M
| $345K | ﹤0.01% |
17,785
+12,258
| +222% | +$242K |
|
4317
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $345K | ﹤0.01% |
27,914
+3,107
| +13% | +$38.4K |
|
|
ALTA
4318
DELISTED
Altabancorp
ALTA
| $345K | ﹤0.01% |
12,870
-6,176
| -32% | -$162K |
|
4319
DHI Group
DHX
$176M
| $344K | ﹤0.01% |
120,597
+4,602
| +4% | +$15.2K |
|
4320
CALL
Newmont
NEM
$101B
| $344K | ﹤0.01% |
244,300
-3,800
| -2% | -$128K |
|
|
ACTA
4321
DELISTED
Actua Corp
ACTA
| $344K | ﹤0.01% |
24,516
-1,626
| -6% | -$22.9K |
|
4322
Resources Connection
RGP
$147M
| $343K | ﹤0.01% |
25,126
+380
| +2% | +$5.16K |
|
|
CCEC
4323
Capital Clean Energy Carriers
CCEC
$1.35B
| $343K | ﹤0.01% |
14,416
+921
| +7% | +$22K |
|
|
RMP
4324
DELISTED
Rice Midstream Partners LP
RMP
| $343K | ﹤0.01% |
17,202
+3,437
| +25% | +$82.4K |
|
4325
Diana Shipping
DSX
$286M
| $342K | ﹤0.01% |
120,840
-35,220
| -23% | -$102K |
|
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.