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 | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.85B
| $130M | 0.04% |
624,049
+580
| +0.1% | +$116K |
|
452
Jacobs Solutions
J
$15.9B
| $129M | 0.04% |
2,874,879
+2,268,126
| +374% | +$101M |
|
453
Elevance Health
ELV
$81.9B
| $129M | 0.04% |
686,827
-143,799
| -17% | -$25.8M |
|
454
Teradyne
TER
$54.8B
| $129M | 0.04% |
4,293,075
+1,781,854
| +71% | +$59.9M |
|
455
Sensata Technologies
ST
$6.65B
| $128M | 0.04% |
3,002,517
-39,294
| -1% | -$1.61M |
|
456
Mid-America Apartment Communities
MAA
$15.6B
| $128M | 0.04% |
1,212,882
+266,671
| +28% | +$27.5M |
|
457
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $127M | 0.04% |
2,296,036
+74,964
| +3% | +$4.11M |
|
458
Eagle Materials
EXP
$6.6B
| $127M | 0.04% |
1,376,500
+63,035
| +5% | +$6.05M |
|
459
O'Reilly Automotive
ORLY
$72.4B
| $127M | 0.04% |
8,722,605
-4,678,035
| -35% | -$76.4M |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $127M | 0.04% |
1,231,572
-70,608
| -5% | -$6.8M |
|
461
Marriott International
MAR
$98.7B
| $126M | 0.04% |
1,259,396
+275,382
| +28% | +$27.6M |
|
462
Vail Resorts
MTN
$5.19B
| $126M | 0.04% |
622,756
-136,230
| -18% | -$27.5M |
|
|
ARRS
463
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $126M | 0.04% |
4,504,784
-138,495
| -3% | -$3.8M |
|
464
Church & Dwight Co
CHD
$23.1B
| $126M | 0.04% |
2,428,658
-28,477
| -1% | -$1.46M |
|
465
Bright Horizons
BFAM
$3.99B
| $126M | 0.04% |
1,631,471
-114,431
| -7% | -$8.69M |
|
466
Cboe Global Markets
CBOE
$29.8B
| $126M | 0.04% |
1,377,682
+543,750
| +65% | +$46.4M |
|
467
Cinemark Holdings
CNK
$3.82B
| $126M | 0.04% |
3,230,635
-327,815
| -9% | -$13.6M |
|
468
Prologis
PLD
$138B
| $125M | 0.04% |
2,127,433
+160,158
| +8% | +$8.92M |
|
|
VR
469
DELISTED
Validus Hold Ltd
VR
| $124M | 0.04% |
2,387,273
-55,629
| -2% | -$3M |
|
470
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $123M | 0.04% |
2,386,549
+406,339
| +21% | +$21M |
|
471
Jack Henry & Associates
JKHY
$10.7B
| $123M | 0.04% |
1,187,115
-36,559
| -3% | -$3.65M |
|
472
NCR Voyix
VYX
$1.06B
| $123M | 0.04% |
4,917,976
+1,677,828
| +52% | +$42.6M |
|
473
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $123M | 0.04% |
2,315,845
-187,833
| -8% | -$9.84M |
|
474
Hain Celestial
HAIN
$47.8M
| $123M | 0.04% |
3,166,052
-1,772,401
| -36% | -$64M |
|
475
Steris
STE
$20.9B
| $123M | 0.04% |
1,507,471
-58,924
| -4% | -$4.48M |
|
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.