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 | |
|---|---|---|---|---|---|---|
|
CHCT
4576
Community Healthcare Trust
CHCT
$536M
| $218K | ﹤0.01% |
8,515
+200
| +2% | +$5.03K |
|
4577
FRP Holdings
FRPH
$439M
| $218K | ﹤0.01% |
9,440
+230
| +2% | +$4.95K |
|
4578
Limbach Holdings
LMB
$807M
| $218K | ﹤0.01% |
18,165
-2,564
| -12% | -$32.6K |
|
4579
CALL
Las Vegas Sands
LVS
$32.2B
| $218K | ﹤0.01% |
+17,300
| New | +$1.04M |
|
|
RBS.PRF.CL
4580
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $218K | ﹤0.01% |
8,110
-16
| -0.2% | -$425 |
|
4581
Ameresco
AMRC
$980M
| $217K | ﹤0.01% |
28,170
+12,915
| +85% | +$86.7K |
|
4582
United States Brent Oil Fund
BNO
$782M
| $217K | ﹤0.01% |
16,745
-103
| -0.6% | -$1.41K |
|
|
NVEE
4583
DELISTED
NV5 Global
NVEE
| $216K | ﹤0.01% |
20,332
+504
| +3% | +$4.86K |
|
4584
Powell Industries
POWL
$6.79B
| $216K | ﹤0.01% |
20,208
+450
| +2% | +$5K |
|
4585
VirnetX Holding Corp
VHC
$53.8M
| $216K | ﹤0.01% |
2,381
+35
| +1% | +$2.54K |
|
|
AUSE
4586
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $216K | ﹤0.01% |
3,866
+84
| +2% | +$4.62K |
|
|
WRD
4587
DELISTED
WildHorse Resource Development
WRD
| $216K | ﹤0.01% |
17,488
+14,835
| +559% | +$178K |
|
|
CRC
4588
DELISTED
California Resources Corporation
CRC
| $216K | ﹤0.01% |
25,212
-6,918
| -22% | -$81.4K |
|
4589
Anavex Life Sciences
AVXL
$231M
| $215K | ﹤0.01% |
40,385
+4,347
| +12% | +$25.1K |
|
|
HBI
4590
CALL
DELISTED
Hanesbrands
HBI
| $215K | ﹤0.01% |
59,900
+5,400
| +10% | +$117K |
|
4591
Limoneira
LMNR
$244M
| $215K | ﹤0.01% |
9,093
+757
| +9% | +$15.4K |
|
|
ARLZ
4592
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $215K | ﹤0.01% |
159,410
-53,600
| -25% | -$77.4K |
|
4593
Global Indemnity Group
GBLI
$402M
| $214K | ﹤0.01% |
5,529
| – | – |
|
4594
Assembly Biosciences
ASMB
$498M
| $213K | ﹤0.01% |
+858
| New | +$242K |
|
4595
Karyopharm Therapeutics
KPTI
$155M
| $213K | ﹤0.01% |
1,570
-1,337
| -46% | -$198K |
|
|
SOHU
4596
Sohu.com
SOHU
$352M
| $213K | ﹤0.01% |
4,735
-1,456
| -24% | -$62.4K |
|
|
CTHR
4597
DELISTED
Charles & Colvard Ltd
CTHR
| $213K | ﹤0.01% |
23,139
-363
| -2% | -$3.32K |
|
4598
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
| $212K | ﹤0.01% |
2,322
+476
| +26% | +$43.2K |
|
4599
1-800-Flowers.com
FLWS
$252M
| $211K | ﹤0.01% |
21,551
+488
| +2% | +$4.97K |
|
|
GLU
4600
Gabelli Utility & Income Trust
GLU
$113M
| $211K | ﹤0.01% |
10,414
-1
| -0% | -$19 |
|
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.