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 | |
|---|---|---|---|---|---|---|
|
CET
4326
Central Securities Corp
CET
$1.54B
| $341K | ﹤0.01% |
13,676
+3,295
| +32% | +$81.4K |
|
4327
Geron
GERN
$898M
| $341K | ﹤0.01% |
122,838
+14,800
| +14% | +$39.3K |
|
|
GLBL
4328
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $341K | ﹤0.01% |
67,542
+1,041
| +2% | +$5.04K |
|
4329
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $340K | ﹤0.01% |
8,804
-510
| -5% | -$19.2K |
|
4330
VSE Corp
VSEC
$5.19B
| $340K | ﹤0.01% |
7,564
+1,316
| +21% | +$56.3K |
|
4331
CVR Partners
UAN
$1.3B
| $339K | ﹤0.01% |
9,710
+1,158
| +14% | +$50.5K |
|
4332
Daily Journal
DJCO
$826M
| $337K | ﹤0.01% |
1,666
+7
| +0.4% | +$1.47K |
|
4333
Arbor Realty Trust
ABR
$977M
| $336K | ﹤0.01% |
40,267
+2,720
| +7% | +$22.9K |
|
|
HAYN
4334
DELISTED
Haynes International, Inc.
HAYN
| $336K | ﹤0.01% |
9,256
-4,579
| -33% | -$172K |
|
|
MOBL
4335
DELISTED
MobileIron, Inc.
MOBL
| $336K | ﹤0.01% |
55,485
+18,168
| +49% | +$95K |
|
|
ORC
4336
Orchid Island Capital
ORC
$1.31B
| $335K | ﹤0.01% |
6,788
+2,551
| +60% | +$132K |
|
|
BHBK
4337
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $335K | ﹤0.01% |
18,729
-41,477
| -69% | -$752K |
|
4338
Cato Corp
CATO
$65.7M
| $334K | ﹤0.01% |
19,009
-28,506
| -60% | -$582K |
|
|
DX
4339
Dynex Capital
DX
$3.18B
| $334K | ﹤0.01% |
15,689
| – | – |
|
|
AABA
4340
CALL
DELISTED
Altaba Inc
AABA
| $334K | ﹤0.01% |
+106,900
| New | +$5.82M |
|
4341
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $333K | ﹤0.01% |
2,962
-833
| -22% | -$86.9K |
|
|
FBM
4342
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $333K | ﹤0.01% |
25,870
+9,500
| +58% | +$142K |
|
4343
Ezcorp Inc
EZPW
$1.79B
| $332K | ﹤0.01% |
43,097
-2,946
| -6% | -$25.7K |
|
4344
Nuveen Municipal Income
NMI
$131M
| $332K | ﹤0.01% |
28,303
-2,400
| -8% | -$29.1K |
|
|
VBTX
4345
DELISTED
Veritex Holdings
VBTX
| $332K | ﹤0.01% |
12,596
+491
| +4% | +$13.2K |
|
|
OKSB
4346
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $332K | ﹤0.01% |
12,968
-8,802
| -40% | -$223K |
|
|
DBGR
4347
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $331K | ﹤0.01% |
12,234
+10,505
| +608% | +$290K |
|
|
IXYS
4348
DELISTED
IXYS Corp
IXYS
| $330K | ﹤0.01% |
20,056
+1,238
| +7% | +$18.5K |
|
|
SPE
4349
Special Opportunities Fund
SPE
$139M
| $329K | ﹤0.01% |
22,636
-422
| -2% | -$6.02K |
|
|
FGL
4350
DELISTED
Fidelity & Guaranty Life
FGL
| $329K | ﹤0.01% |
10,594
-61,000
| -85% | -$1.79M |
|
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.