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 | |
|---|---|---|---|---|---|---|
|
USG
601
DELISTED
Usg
USG
| $86.2M | 0.03% |
2,968,758
+128,200
| +5% | +$3.82M |
|
602
State Street
STT
$50.5B
| $86M | 0.03% |
958,387
-320,940
| -25% | -$26.7M |
|
603
Pool Corp
POOL
$6.77B
| $85.9M | 0.03% |
730,488
-84,872
| -10% | -$10.2M |
|
604
iShares US Technology ETF
IYW
$23.1B
| $85.8M | 0.03% |
2,456,040
-166,932
| -6% | -$5.85M |
|
|
XLNX
605
DELISTED
Xilinx Inc
XLNX
| $85.7M | 0.03% |
1,333,123
+184,787
| +16% | +$11.7M |
|
606
Bank of America Series L
BAC.PRL
$3.97B
| $85.6M | 0.03% |
67,844
-43,312
| -39% | -$53.5M |
|
607
Sixth Street Specialty
TSLX
$1.63B
| $85.4M | 0.03% |
4,173,995
+226,104
| +6% | +$4.66M |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $84.7M | 0.03% |
2,226,878
-128,213
| -5% | -$4.53M |
|
609
iShares Agency Bond ETF
AGZ
$559M
| $84.4M | 0.03% |
742,063
+37,125
| +5% | +$4.22M |
|
610
Plains All American Pipeline
PAA
$17.2B
| $84.1M | 0.03% |
3,203,046
+303,747
| +10% | +$8.41M |
|
611
Tesla
TSLA
$1.21T
| $84M | 0.03% |
3,482,865
-409,350
| -11% | -$9.01M |
|
612
Tractor Supply
TSCO
$16.6B
| $83.9M | 0.03% |
7,739,675
-1,289,910
| -14% | -$15.4M |
|
|
JOBS
613
DELISTED
51job Inc
JOBS
| $83.7M | 0.03% |
1,872,110
-297,300
| -14% | -$12.6M |
|
614
Zimmer Biomet
ZBH
$18B
| $83.5M | 0.03% |
670,220
-174,318
| -21% | -$20.7M |
|
|
RDS.B
615
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $83.4M | 0.03% |
1,532,923
-36,171
| -2% | -$2.01M |
|
616
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $83.3M | 0.03% |
571,846
-7,133
| -1% | -$1.02M |
|
617
Copart
CPRT
$27.1B
| $83.1M | 0.03% |
10,451,952
+3,040,008
| +41% | +$23.3M |
|
618
ICICI Bank
IBN
$107B
| $82.9M | 0.03% |
9,244,753
-1,258,007
| -12% | -$10.6M |
|
619
Royal Gold
RGLD
$17B
| $82.4M | 0.03% |
1,054,356
-162,674
| -13% | -$12.2M |
|
620
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $82.4M | 0.03% |
700,343
+26,981
| +4% | +$3.13M |
|
621
LiveRamp
RAMP
$2.3B
| $82.4M | 0.03% |
3,171,587
-368,530
| -10% | -$10M |
|
622
Guidewire Software
GWRE
$12.2B
| $82M | 0.03% |
1,193,958
-471,173
| -28% | -$30M |
|
623
Trane Technologies
TT
$106B
| $82M | 0.03% |
897,072
-186,430
| -17% | -$16.4M |
|
624
iShares MSCI Australia ETF
EWA
$1.36B
| $81.9M | 0.03% |
3,775,809
+320,365
| +9% | +$7.04M |
|
625
First Trust Nasdaq Bank ETF
FTXO
$307M
| $81.9M | 0.03% |
3,095,729
+671,275
| +28% | +$17.2M |
|
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.