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 | |
|---|---|---|---|---|---|---|
501
T. Rowe Price
TROW
$25B
| $115M | 0.04% |
1,549,589
+180,940
| +13% | +$12.9M |
|
|
BIG
502
DELISTED
Big Lots, Inc.
BIG
| $114M | 0.04% |
2,363,889
+175,972
| +8% | +$8.56M |
|
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $114M | 0.04% |
2,541,080
-122,369
| -5% | -$5.42M |
|
504
Ally Financial
ALLY
$13.1B
| $112M | 0.04% |
5,368,525
+460,680
| +9% | +$9.05M |
|
505
Citizens Financial Group
CFG
$30.4B
| $111M | 0.04% |
3,112,581
-516,935
| -14% | -$18.3M |
|
506
First Trust Value Line Dividend Fund
FVD
$8.29B
| $111M | 0.04% |
3,781,220
-143,155
| -4% | -$4.18M |
|
507
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $110M | 0.04% |
3,879,598
+613,970
| +19% | +$17.6M |
|
508
NetApp
NTAP
$32.9B
| $110M | 0.04% |
2,754,400
+697,819
| +34% | +$27.8M |
|
509
Tyson Foods
TSN
$20.2B
| $110M | 0.04% |
1,761,284
+187,375
| +12% | +$11.5M |
|
510
Autodesk
ADSK
$44.3B
| $110M | 0.04% |
1,093,623
-72,645
| -6% | -$7.19M |
|
511
Haemonetics
HAE
$3.58B
| $110M | 0.04% |
2,788,122
+238,294
| +9% | +$9.79M |
|
512
British American Tobacco
BTI
$132B
| $110M | 0.04% |
1,605,412
-660,383
| -29% | -$45.9M |
|
513
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $110M | 0.04% |
887,515
-559,336
| -39% | -$69.2M |
|
514
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $109M | 0.04% |
1,410,917
-55,085
| -4% | -$3.91M |
|
515
Ambev
ABEV
$47.3B
| $109M | 0.03% |
19,824,507
-331,574
| -2% | -$1.89M |
|
516
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $108M | 0.03% |
1,062,150
+163,714
| +18% | +$16.6M |
|
517
Signet Jewelers
SIG
$3.55B
| $107M | 0.03% |
1,699,103
+399,070
| +31% | +$24.5M |
|
518
Lam Research
LRCX
$382B
| $107M | 0.03% |
7,572,600
+137,850
| +2% | +$2.02M |
|
519
RenaissanceRe
RNR
$13.7B
| $107M | 0.03% |
768,954
+175,408
| +30% | +$24.6M |
|
520
Allegion
ALLE
$13B
| $107M | 0.03% |
1,314,338
-127,322
| -9% | -$9.97M |
|
521
EPAM Systems
EPAM
$4.69B
| $106M | 0.03% |
1,264,849
-243,569
| -16% | -$19.6M |
|
522
Marathon Petroleum
MPC
$90.3B
| $106M | 0.03% |
2,030,637
-1,056,396
| -34% | -$54.6M |
|
523
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $106M | 0.03% |
3,796,758
+69,718
| +2% | +$1.95M |
|
|
UN
524
DELISTED
Unilever NV New York Registry Shares
UN
| $106M | 0.03% |
1,920,003
-770,201
| -29% | -$41.6M |
|
525
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $106M | 0.03% |
1,040,307
+182,096
| +21% | +$18.5M |
|
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.