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 | |
|---|---|---|---|---|---|---|
|
MVT
4451
DELISTED
BlackRock MuniVest Fund II
MVT
| $287K | ﹤0.01% |
18,755
+2,860
| +18% | +$44.9K |
|
4452
NewtekOne
NEWT
$428M
| $287K | ﹤0.01% |
16,894
+14,151
| +516% | +$229K |
|
4453
Acacia Research
ACTG
$428M
| $286K | ﹤0.01% |
49,812
+14,739
| +42% | +$86K |
|
|
CHUBK
4454
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $286K | ﹤0.01% |
18,465
+540
| +3% | +$8.35K |
|
|
IGA
4455
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $285K | ﹤0.01% |
27,169
+2,815
| +12% | +$28.7K |
|
4456
Greif Class B
GEF.B
$4.11B
| $283K | ﹤0.01% |
4,333
+274
| +7% | +$18.4K |
|
4457
iShares Russell Top 200 ETF
IWL
$2.19B
| $283K | ﹤0.01% |
5,253
+2,028
| +63% | +$108K |
|
|
ZEUS
4458
DELISTED
Olympic Steel
ZEUS
| $283K | ﹤0.01% |
15,245
+8,574
| +129% | +$195K |
|
4459
Codexis
CDXS
$151M
| $282K | ﹤0.01% |
58,694
+11,500
| +24% | +$52.4K |
|
4460
PUT
Tesla
TSLA
$1.23T
| $282K | ﹤0.01% |
3,996,000
+2,707,500
| +210% | +$45.8M |
|
4461
WisdomTree US Value Fund
WTV
$3.2B
| $282K | ﹤0.01% |
8,018
+212
| +3% | +$7.37K |
|
|
CFMS
4462
DELISTED
Conformis, Inc. Common Stock
CFMS
| $282K | ﹤0.01% |
2,157
+37
| +2% | +$6.26K |
|
|
AE
4463
DELISTED
Adams Resources & Energy Inc
AE
| $281K | ﹤0.01% |
7,526
-2,050
| -21% | -$79K |
|
|
SHLD
4464
DELISTED
Sears Holding Corporation
SHLD
| $281K | ﹤0.01% |
24,461
+2,583
| +12% | +$21.6K |
|
4465
Comtech Telecommunications
CMTL
$50.3M
| $280K | ﹤0.01% |
18,967
+913
| +5% | +$11.1K |
|
4466
CALL
Kraft Heinz
KHC
$30.7B
| $280K | ﹤0.01% |
158,000
+136,000
| +618% | +$12.3M |
|
|
SOR
4467
Source Capital
SOR
$383M
| $280K | ﹤0.01% |
7,454
-998
| -12% | -$37K |
|
4468
Arrowhead Research
ARWR
$11.9B
| $278K | ﹤0.01% |
150,346
+88,933
| +145% | +$176K |
|
|
BRG
4469
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $278K | ﹤0.01% |
22,518
+10,400
| +86% | +$133K |
|
|
FLNT
4470
Fluent
FLNT
$102M
| $276K | ﹤0.01% |
9,869
+8,979
| +1,009% | +$204K |
|
4471
CALL
CVS Health
CVS
$133B
| $275K | ﹤0.01% |
+91,900
| New | +$7.34M |
|
4472
CALL
Ford
F
$58.5B
| $275K | ﹤0.01% |
774,400
-467,100
| -38% | -$5.8M |
|
|
IXYS
4473
DELISTED
IXYS Corp
IXYS
| $274K | ﹤0.01% |
18,818
-20,037
| -52% | -$256K |
|
4474
Southern First Bancshares
SFST
$591M
| $273K | ﹤0.01% |
8,342
+1,519
| +22% | +$51.9K |
|
4475
Veru
VERU
$36M
| $272K | ﹤0.01% |
26,905
-1,678
| -6% | -$17.4K |
|
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.