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 | |
|---|---|---|---|---|---|---|
|
EFC
4426
Ellington Financial
EFC
$1.69B
| $282K | ﹤0.01% |
17,383
-4,151
| -19% | -$68.5K |
|
|
GTS
4427
DELISTED
Triple-S Management Corporation
GTS
| $282K | ﹤0.01% |
17,522
-508
| -3% | -$8.34K |
|
|
MUS
4428
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $282K | ﹤0.01% |
20,993
+4,127
| +24% | +$55.9K |
|
4429
Cohu
COHU
$1.86B
| $281K | ﹤0.01% |
17,882
-46,180
| -72% | -$845K |
|
4430
Barron's 400 ETF
BFOR
$229M
| $280K | ﹤0.01% |
29,576
+872
| +3% | +$8.1K |
|
4431
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $280K | ﹤0.01% |
21,878
+19,678
| +894% | +$264K |
|
4432
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $280K | ﹤0.01% |
15,463
+1,518
| +11% | +$26.2K |
|
4433
CALL
Zillow
Z
$7.78B
| $280K | ﹤0.01% |
+37,900
| New | +$1.59M |
|
|
FARM
4434
DELISTED
Farmer Brothers
FARM
| $279K | ﹤0.01% |
9,204
+923
| +11% | +$30.4K |
|
4435
Financial Institutions
FISI
$812M
| $279K | ﹤0.01% |
9,351
+159
| +2% | +$5.04K |
|
|
MZA
4436
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $279K | ﹤0.01% |
18,427
+339
| +2% | +$5.09K |
|
4437
CALL
Casey's General Stores
CASY
$32.1B
| $278K | ﹤0.01% |
110,400
+107,400
| +3,580% | +$12M |
|
|
PHX
4438
DELISTED
PHX Minerals
PHX
| $278K | ﹤0.01% |
12,049
| – | – |
|
4439
RadNet
RDNT
$4.98B
| $278K | ﹤0.01% |
35,843
+654
| +2% | +$4.45K |
|
4440
Spok Holdings
SPOK
$229M
| $278K | ﹤0.01% |
15,760
-116,539
| -88% | -$2.09M |
|
|
CIK
4441
Credit Suisse Asset Management Income Fund
CIK
$134M
| $277K | ﹤0.01% |
82,353
+27,649
| +51% | +$92K |
|
|
HONE
4442
DELISTED
HarborOne Bancorp
HONE
| $277K | ﹤0.01% |
24,843
-32,739
| -57% | -$367K |
|
4443
NatWest
NWG
$69.9B
| $276K | ﹤0.01% |
39,192
+3,453
| +10% | +$24.1K |
|
4444
Daktronics
DAKT
$946M
| $275K | ﹤0.01% |
28,495
+620
| +2% | +$5.85K |
|
|
PHT
4445
DELISTED
Pioneer High Income Fund
PHT
| $275K | ﹤0.01% |
27,875
-1,921
| -6% | -$19.1K |
|
|
ABTX
4446
DELISTED
Allegiance Bancshares
ABTX
| $275K | ﹤0.01% |
7,167
+129
| +2% | +$4.96K |
|
|
PES
4447
DELISTED
Pioneer Energy Services Corp.
PES
| $275K | ﹤0.01% |
133,963
+8,227
| +7% | +$23.6K |
|
|
PCK
4448
DELISTED
Pimco California Municipal Income Fund II
PCK
| $274K | ﹤0.01% |
26,940
+1,628
| +6% | +$16.4K |
|
|
WOW
4449
DELISTED
WideOpenWest
WOW
| $274K | ﹤0.01% |
+15,772
| New | +$274K |
|
|
SGY
4450
DELISTED
Stone Energy
SGY
| $274K | ﹤0.01% |
14,896
-176,153
| -92% | -$3.76M |
|
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.