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 | |
|---|---|---|---|---|---|---|
4526
CALL
Abbott
ABT
$187B
| $237K | ﹤0.01% |
190,500
+127,000
| +200% | +$5.75M |
|
4527
WisdomTree US Value Fund
WTV
$3.23B
| $236K | ﹤0.01% |
6,486
-1,532
| -19% | -$54.7K |
|
|
CFMS
4528
DELISTED
Conformis, Inc. Common Stock
CFMS
| $236K | ﹤0.01% |
2,201
+44
| +2% | +$5.28K |
|
|
GST
4529
DELISTED
Gastar Exploration Inc.
GST
| $236K | ﹤0.01% |
254,924
+6,000
| +2% | +$7.2K |
|
4530
Summit State Bank
SSBI
$88.8M
| $235K | ﹤0.01% |
19,905
+98
| +0.5% | +$1.15K |
|
4531
IAMGOLD
IAG
$8.05B
| $234K | ﹤0.01% |
45,355
-19,302
| -30% | -$86.8K |
|
4532
NACCO Industries
NC
$359M
| $234K | ﹤0.01% |
14,462
+294
| +2% | +$4.91K |
|
|
KDMN
4533
DELISTED
Kadmon Holdings, Inc.
KDMN
| $234K | ﹤0.01% |
60,033
+8,742
| +17% | +$24.7K |
|
|
TRK
4534
DELISTED
Speedway Motorsports, Inc.
TRK
| $234K | ﹤0.01% |
12,803
+279
| +2% | +$5.08K |
|
4535
VanEck Vietnam ETF
VNM
$478M
| $233K | ﹤0.01% |
15,586
-52,254
| -77% | -$745K |
|
4536
INNOVATE Corp
VATE
$106M
| $232K | ﹤0.01% |
3,938
+663
| +20% | +$38.1K |
|
|
GRR
4537
DELISTED
Asia Tigers Fund
GRR
| $232K | ﹤0.01% |
19,499
+6,093
| +45% | +$72.4K |
|
4538
PUT
Nike
NKE
$64.1B
| $231K | ﹤0.01% |
148,100
-271,500
| -65% | -$14.6M |
|
|
RXDX
4539
DELISTED
Ignyta, Inc.
RXDX
| $231K | ﹤0.01% |
22,385
+500
| +2% | +$4.06K |
|
4540
BRC Group Holdings
RILY
$264M
| $229K | ﹤0.01% |
12,333
+7,479
| +154% | +$114K |
|
4541
Titan Machinery
TITN
$420M
| $229K | ﹤0.01% |
12,735
-722
| -5% | -$11.9K |
|
|
XBKS
4542
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $229K | ﹤0.01% |
7,371
+102
| +1% | +$2.91K |
|
4543
Altisource Portfolio Solutions
ASPS
$58.4M
| $228K | ﹤0.01% |
1,308
+5
| +0.4% | +$994 |
|
4544
PUT
Boeing
BA
$169B
| $228K | ﹤0.01% |
293,000
+139,697
| +91% | +$26M |
|
4545
CALL
Brookdale Senior Living
BKD
$3.55B
| $228K | ﹤0.01% |
221,500
+171,000
| +339% | +$2.36M |
|
|
AIG.WS
4546
DELISTED
American International Group, Inc.
AIG.WS
| $228K | ﹤0.01% |
10,790
-8,711
| -45% | -$180K |
|
4547
BBVA Argentina
BBAR
$3.85B
| $227K | ﹤0.01% |
12,018
+277
| +2% | +$5.18K |
|
4548
Escalade
ESCA
$271M
| $227K | ﹤0.01% |
17,340
-3,600
| -17% | -$45.6K |
|
4549
CapForce IBD 50 ETF
FFTY
$78.8M
| $227K | ﹤0.01% |
8,360
| – | – |
|
4550
ProShares Short MidCap400
MYY
$3M
| $227K | ﹤0.01% |
4,626
-10,726
| -70% | -$534K |
|
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.