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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$53.5B
| $98.5M | 0.03% |
1,264,689
-588,670
| -32% | -$44.4M |
|
552
Littelfuse
LFUS
$10.3B
| $97.9M | 0.03% |
593,409
-36,137
| -6% | -$5.8M |
|
553
Lamar Advertising Co
LAMR
$16.2B
| $97.7M | 0.03% |
1,328,376
+89,985
| +7% | +$6.46M |
|
554
iShares Gold Trust
IAU
$63.4B
| $97.4M | 0.03% |
4,077,471
+245,069
| +6% | +$5.93M |
|
555
iShares International Select Dividend ETF
IDV
$8.25B
| $97.3M | 0.03% |
2,972,508
+636,917
| +27% | +$20.6M |
|
|
CIT
556
DELISTED
CIT Group Inc.
CIT
| $97M | 0.03% |
1,991,213
-723,112
| -27% | -$33.2M |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $97M | 0.03% |
1,218,284
+475,948
| +64% | +$39.4M |
|
|
WBC
558
DELISTED
WABCO HOLDINGS INC.
WBC
| $96.5M | 0.03% |
756,775
+13,946
| +2% | +$1.67M |
|
559
Ingredion
INGR
$6.39B
| $95.9M | 0.03% |
804,784
-63,109
| -7% | -$7.49M |
|
560
ICU Medical
ICUI
$4B
| $95.9M | 0.03% |
555,712
+89,872
| +19% | +$14.4M |
|
561
SAP
SAP
$197B
| $95.8M | 0.03% |
915,517
+21,097
| +2% | +$2.18M |
|
562
Public Storage
PSA
$60.4B
| $95.5M | 0.03% |
457,859
+164,005
| +56% | +$35.3M |
|
563
Lincoln National
LNC
$8.03B
| $95.4M | 0.03% |
1,412,239
+85,535
| +6% | +$5.66M |
|
564
Zions Bancorporation
ZION
$10.2B
| $95.2M | 0.03% |
2,168,564
+260,640
| +14% | +$10.7M |
|
565
United Therapeutics
UTHR
$26.4B
| $94.8M | 0.03% |
730,634
+431,210
| +144% | +$53.8M |
|
566
Mercury Systems
MRCY
$6.3B
| $93.9M | 0.03% |
2,230,421
+1,703,774
| +324% | +$67M |
|
567
New Mountain Finance
NMFC
$651M
| $93.7M | 0.03% |
6,437,037
-45,777
| -0.7% | -$669K |
|
568
Telkom Indonesia
TLK
$14.2B
| $93.2M | 0.03% |
2,767,217
+9,023
| +0.3% | +$294K |
|
569
Newell Brands
NWL
$2.21B
| $93.1M | 0.03% |
1,737,088
-150,113
| -8% | -$7.61M |
|
570
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $92.9M | 0.03% |
742,315
+50,179
| +7% | +$6.2M |
|
571
Brink's
BCO
$5.06B
| $92.8M | 0.03% |
1,384,776
+167,358
| +14% | +$10.3M |
|
572
Universal Display
OLED
$3.73B
| $92.4M | 0.03% |
845,415
-229,397
| -21% | -$24.2M |
|
573
Toro Company
TTC
$8.95B
| $92.3M | 0.03% |
1,332,732
+826,650
| +163% | +$55.2M |
|
574
State Street SPDR S&P International Small Cap ETF
GWX
$867M
| $92M | 0.03% |
2,759,233
+148,697
| +6% | +$4.84M |
|
575
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $91.6M | 0.03% |
1,526,198
+412,875
| +37% | +$24.8M |
|
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.