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 | |
|---|---|---|---|---|---|---|
|
FL
476
DELISTED
Foot Locker
FL
| $122M | 0.04% |
2,481,430
-163,145
| -6% | -$10.6M |
|
|
MRSH
477
Marsh
MRSH
$87.5B
| $122M | 0.04% |
1,567,993
+79,493
| +5% | +$6M |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $121M | 0.04% |
2,141,578
+77,100
| +4% | +$4.28M |
|
479
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $120M | 0.04% |
2,366,445
-568,117
| -19% | -$28.9M |
|
480
WEX
WEX
$6.17B
| $120M | 0.04% |
1,151,173
-75,153
| -6% | -$7.73M |
|
481
Whirlpool
WHR
$2.44B
| $119M | 0.04% |
621,593
+824
| +0.1% | +$151K |
|
482
Bio-Rad Laboratories Class A
BIO
$8.47B
| $119M | 0.04% |
523,876
+252,643
| +93% | +$55.1M |
|
483
Wendy's
WEN
$1.39B
| $118M | 0.04% |
7,630,379
-808,672
| -10% | -$12.2M |
|
484
HDFC Bank
HDB
$119B
| $118M | 0.04% |
5,435,160
+50,460
| +0.9% | +$1.05M |
|
485
iShare MSCI Eurozone ETF
EZU
$9.45B
| $118M | 0.04% |
2,929,593
+989,457
| +51% | +$39.5M |
|
486
Williams Companies
WMB
$86.6B
| $118M | 0.04% |
3,891,045
-196,721
| -5% | -$5.86M |
|
487
Corning
GLW
$123B
| $118M | 0.04% |
3,917,969
+808,002
| +26% | +$23.2M |
|
488
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
| $118M | 0.04% |
3,328,924
-446,491
| -12% | -$15.5M |
|
489
Blackstone
BX
$106B
| $117M | 0.04% |
3,510,392
+390,421
| +13% | +$12.2M |
|
490
Align Technology
ALGN
$12B
| $117M | 0.04% |
779,378
+51,133
| +7% | +$6.93M |
|
491
Cracker Barrel
CBRL
$1.17B
| $117M | 0.04% |
697,577
+25,517
| +4% | +$4.15M |
|
492
Monolithic Power Systems
MPWR
$65.8B
| $117M | 0.04% |
1,208,617
-110,696
| -8% | -$10.5M |
|
493
CoStar Group
CSGP
$11.9B
| $116M | 0.04% |
4,415,510
-2,342,350
| -35% | -$57M |
|
494
Vanguard Large-Cap ETF
VV
$51.9B
| $116M | 0.04% |
1,046,324
-18,665
| -2% | -$2.05M |
|
|
ENV
495
DELISTED
ENVESTNET, INC.
ENV
| $116M | 0.04% |
2,933,346
-570,074
| -16% | -$20.5M |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $116M | 0.04% |
1,866,445
-1,153
| -0.1% | -$71.4K |
|
497
LyondellBasell Industries
LYB
$18.9B
| $116M | 0.04% |
1,374,151
-325,513
| -19% | -$27M |
|
498
Watsco Inc
WSO
$15B
| $116M | 0.04% |
751,642
+69,392
| +10% | +$9.92M |
|
499
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $116M | 0.04% |
2,327,829
+288,645
| +14% | +$14.1M |
|
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $115M | 0.04% |
1,665,511
-28,835
| -2% | -$1.99M |
|
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.