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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.87B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$512M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$425M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$341M |
| 2 |
Bank of America
BAC
|
+$293M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$273M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$266M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4801
PUT
JPMorgan Chase
JPM
$935B
| $156K | ﹤0.01% |
595,318
-566,008
| -49% | -$49.9M |
|
4802
Natera
NTRA
$38.3B
| $156K | ﹤0.01% |
17,540
-30,582
| -64% | -$291K |
|
|
NAME
4803
DELISTED
Rightside Group, Ltd.
NAME
| $156K | ﹤0.01% |
15,767
-6,700
| -30% | -$58.3K |
|
|
FMN
4804
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $155K | ﹤0.01% |
11,175
+2,000
| +22% | +$28.1K |
|
|
MODN
4805
DELISTED
MODEL N, INC.
MODN
| $155K | ﹤0.01% |
14,851
-238
| -2% | -$2.32K |
|
|
KNOW
4806
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $155K | ﹤0.01% |
3,914
-5,442
| -58% | -$212K |
|
|
ABCD
4807
DELISTED
Cambium Learning Group, Inc.
ABCD
| $155K | ﹤0.01% |
31,546
+26,012
| +470% | +$130K |
|
4808
DMC Global
BOOM
$138M
| $154K | ﹤0.01% |
12,449
+595
| +5% | +$8.93K |
|
|
BBBY
4809
Bed Bath & Beyond
BBBY
$481M
| $154K | ﹤0.01% |
11,952
-533
| -4% | -$6.95K |
|
4810
Intellia Therapeutics
NTLA
$1.49B
| $154K | ﹤0.01% |
10,945
+7,645
| +232% | +$103K |
|
|
GIG
4811
DELISTED
GigPeak, Inc.
GIG
| $154K | ﹤0.01% |
49,999
-35,089
| -41% | -$99.6K |
|
4812
PUT
The Mosaic Company
MOS
$7.03B
| $153K | ﹤0.01% |
+422,900
| New | +$13.1M |
|
|
PNF
4813
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $153K | ﹤0.01% |
12,207
+1
| +0% | +$12 |
|
4814
PUT
Tenet Healthcare
THC
$20.5B
| $153K | ﹤0.01% |
75,100
+49,800
| +197% | +$924K |
|
4815
Telus
TU
$14.9B
| $153K | ﹤0.01% |
9,422
-8,306
| -47% | -$136K |
|
|
MVC
4816
DELISTED
MVC Capital, Inc.
MVC
| $153K | ﹤0.01% |
17,023
-1,350
| -7% | -$11.7K |
|
|
GRR
4817
DELISTED
Asia Tigers Fund
GRR
| $153K | ﹤0.01% |
13,406
+11,550
| +622% | +$117K |
|
|
MFT
4818
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $153K | ﹤0.01% |
11,056
+654
| +6% | +$9.24K |
|
|
OREX
4819
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $153K | ﹤0.01% |
44,538
+20,988
| +89% | +$82.8K |
|
4820
Scully Royalty
SRL
$77.3M
| $152K | ﹤0.01% |
17,128
+310
| +2% | +$3.12K |
|
|
B
4821
CALL
Barrick Mining
B
$61.5B
| $151K | ﹤0.01% |
190,300
-1,158,400
| -86% | -$21.4M |
|
|
PMF
4822
DELISTED
PIMCO Municipal Income Fund
PMF
| $151K | ﹤0.01% |
11,479
-5,834
| -34% | -$81.8K |
|
|
GLUU
4823
DELISTED
Glu Mobile Inc.
GLUU
| $151K | ﹤0.01% |
66,680
| – | – |
|
|
LAYN
4824
DELISTED
Layne Christensen Co
LAYN
| $151K | ﹤0.01% |
17,000
+855
| +5% | +$8.4K |
|
|
GSOL
4825
DELISTED
Global Sources Ltd
GSOL
| $151K | ﹤0.01% |
18,292
+17,500
| +2,210% | +$154K |
|
Similar funds
Wells Fargo's Q1 2017 Portfolio in Review
As of Q1 2017, Wells Fargo held 6,821 positions worth $308B, up 8.6% from $283B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q1 2017 filing shows 340 new, 2,859 increased, 2,496 reduced and 297 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 1,728,127 shares worth $94.1M. The largest sale was iShares Russell 2000 ETF, an estimated $341M.
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 Q1 2017 buy was Bioverativ Inc. Common Stock: 1,728,127 shares worth $94.1M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.87B increase.
- Wells Fargo's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $341M.
- Wells Fargo fully exited Harman International Industries in Q1 2017, selling an estimated $130M.
- Wells Fargo's ten largest holdings make up 14% of its $308B portfolio in Q1 2017.
- Wells Fargo opened 340 new positions and closed 297 in Q1 2017.
- Wells Fargo's portfolio value rose 8.6% quarter-over-quarter to $308B.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.