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 | |
|---|---|---|---|---|---|---|
|
PGAL
4676
DELISTED
Global X MSCI Portugal ETF
PGAL
| $186K | ﹤0.01% |
16,578
+15,943
| +2,511% | +$174K |
|
|
GNT
4677
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $185K | ﹤0.01% |
27,414
+16,383
| +149% | +$114K |
|
4678
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $185K | ﹤0.01% |
7,567
+4,567
| +152% | +$111K |
|
|
CNCE
4679
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $185K | ﹤0.01% |
13,254
-14,474
| -52% | -$213K |
|
4680
ZTO Express
ZTO
$18.2B
| $184K | ﹤0.01% |
13,199
+907
| +7% | +$12.5K |
|
4681
CALL
American Express
AXP
$224B
| $183K | ﹤0.01% |
+64,100
| New | +$5.07M |
|
4682
Forte Biosciences
FBRX
$1.57B
| $183K | ﹤0.01% |
+41
| New | +$231K |
|
|
NSTG
4683
DELISTED
NanoString Technologies, Inc.
NSTG
| $183K | ﹤0.01% |
11,065
| – | – |
|
|
GOLD
4684
Gold.com Inc
GOLD
$1.16B
| $182K | ﹤0.01% |
22,202
+22,200
| +1,110,000% | +$184K |
|
4685
CALL
Gilead Sciences
GILD
$165B
| $182K | ﹤0.01% |
50,000
-19,700
| -28% | -$1.31M |
|
4686
Orion
OEC
$403M
| $182K | ﹤0.01% |
9,141
-6,484
| -41% | -$123K |
|
|
SRV
4687
NXG Cushing Midstream Energy Fund
SRV
$211M
| $182K | ﹤0.01% |
3,704
+591
| +19% | +$31.1K |
|
|
FRTA
4688
DELISTED
Forterra, Inc
FRTA
| $182K | ﹤0.01% |
22,115
-84,916
| -79% | -$1.11M |
|
|
TIS
4689
DELISTED
Orchids Paper Products, Inc.
TIS
| $182K | ﹤0.01% |
14,095
-304,641
| -96% | -$5.2M |
|
|
RAS
4690
DELISTED
RAIT Financial Trust
RAS
| $182K | ﹤0.01% |
83,247
+15,616
| +23% | +$40.1K |
|
4691
PUT
Freeport-McMoran
FCX
$86.2B
| $181K | ﹤0.01% |
235,600
-500
| -0.2% | -$6.07K |
|
4692
Arcos Dorados Holdings
ARCO
$1.74B
| $180K | ﹤0.01% |
24,874
+585
| +2% | +$4.74K |
|
|
MCBC
4693
DELISTED
Macatawa Bank Corp
MCBC
| $180K | ﹤0.01% |
18,914
+1
| +0% | +$10 |
|
|
CIVI
4694
DELISTED
Civitas Solutions, Inc.
CIVI
| $180K | ﹤0.01% |
10,316
+9
| +0.1% | +$156 |
|
4695
Digi International
DGII
$2.47B
| $179K | ﹤0.01% |
17,700
+737
| +4% | +$7.83K |
|
|
IMMU
4696
CALL
DELISTED
Immunomedics Inc
IMMU
| $179K | ﹤0.01% |
+86,600
| New | +$608K |
|
4697
PUT
Altria Group
MO
$125B
| $178K | ﹤0.01% |
183,000
-109,900
| -38% | -$8.04M |
|
|
GPP
4698
DELISTED
Green Plains Partners LP
GPP
| $178K | ﹤0.01% |
9,514
-18
| -0.2% | -$349 |
|
4699
Equity Bancshares
EQBK
$1.04B
| $177K | ﹤0.01% |
5,775
+103
| +2% | +$3.19K |
|
4700
National Bankshares
NKSH
$253M
| $177K | ﹤0.01% |
4,333
+117
| +3% | +$4.8K |
|
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.