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 | |
|---|---|---|---|---|---|---|
4476
El Pollo Loco
LOCO
$503M
| $258K | ﹤0.01% |
18,582
+462
| +3% | +$6.15K |
|
4477
Stratus Properties
STRS
$155M
| $258K | ﹤0.01% |
8,771
+407
| +5% | +$11.4K |
|
|
ATCO
4478
DELISTED
Atlas Corp.
ATCO
| $258K | ﹤0.01% |
36,101
+1,339
| +4% | +$8.32K |
|
|
COOP
4479
DELISTED
Mr. Cooper
COOP
| $257K | ﹤0.01% |
17,065
-10,932
| -39% | -$173K |
|
4480
America's Car Mart
CRMT
$25.9M
| $257K | ﹤0.01% |
6,620
+8
| +0.1% | +$295 |
|
4481
Globant
GLOB
$1.65B
| $257K | ﹤0.01% |
5,918
-20,318
| -77% | -$785K |
|
|
SOR
4482
Source Capital
SOR
$375M
| $257K | ﹤0.01% |
6,642
-812
| -11% | -$31K |
|
4483
Future Fuel
FF
$205M
| $256K | ﹤0.01% |
16,981
-171,024
| -91% | -$2.51M |
|
4484
Tempest Therapeutics
TPST
$14.3M
| $256K | ﹤0.01% |
56
+12
| +27% | +$50.8K |
|
|
LFC
4485
DELISTED
China Life Insurance Company Ltd.
LFC
| $256K | ﹤0.01% |
16,669
-250
| -1% | -$3.87K |
|
4486
Antero Midstream
AM
$10.2B
| $255K | ﹤0.01% |
+11,589
| New | +$251K |
|
|
SRGA
4487
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $255K | ﹤0.01% |
1,450
-3,479
| -71% | -$495K |
|
|
MCF
4488
DELISTED
Contango Oil & Gas Co.
MCF
| $255K | ﹤0.01% |
38,445
+4,497
| +13% | +$31.4K |
|
|
MVT
4489
DELISTED
BlackRock MuniVest Fund II
MVT
| $254K | ﹤0.01% |
16,207
-2,548
| -14% | -$40.1K |
|
4490
NewtekOne
NEWT
$426M
| $254K | ﹤0.01% |
15,566
-1,328
| -8% | -$22.2K |
|
4491
Western New England Bancorp
WNEB
$259M
| $254K | ﹤0.01% |
25,046
+491
| +2% | +$5.06K |
|
|
I
4492
DELISTED
INTELSAT S. A.
I
| $254K | ﹤0.01% |
82,977
-102,268
| -55% | -$341K |
|
4493
First Northwest Bancorp
FNWB
$114M
| $253K | ﹤0.01% |
16,024
-32,594
| -67% | -$531K |
|
4494
CALL
Nike
NKE
$64.1B
| $253K | ﹤0.01% |
106,500
-20,500
| -16% | -$1.11M |
|
4495
PUT
Occidental Petroleum
OXY
$55.7B
| $253K | ﹤0.01% |
76,600
-236,300
| -76% | -$14.5M |
|
4496
Winmark
WINA
$1.2B
| $253K | ﹤0.01% |
1,965
-221
| -10% | -$28K |
|
4497
Trupanion
TRUP
$1.13B
| $252K | ﹤0.01% |
11,261
+1,342
| +14% | +$24.2K |
|
4498
West Bancorporation
WTBA
$477M
| $252K | ﹤0.01% |
10,660
+213
| +2% | +$4.9K |
|
|
JCP
4499
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $252K | ﹤0.01% |
394,900
+215,600
| +120% | +$1.1M |
|
|
NUTR
4500
DELISTED
Nutraceutical International Co
NUTR
| $252K | ﹤0.01% |
6,046
+124
| +2% | +$4.42K |
|
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.