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 | |
|---|---|---|---|---|---|---|
626
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $81.8M | 0.03% |
1,572,568
-218,547
| -12% | -$11.2M |
|
627
Avient
AVNT
$3.35B
| $81.2M | 0.03% |
2,096,520
+225,312
| +12% | +$8.38M |
|
628
ProShares Short S&P500
SH
$917M
| $80.9M | 0.03% |
603,839
+56,080
| +10% | +$7.61M |
|
629
Hewlett Packard
HPE
$62.4B
| $80.8M | 0.03% |
6,275,350
-945,283
| -13% | -$13.2M |
|
630
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $80.6M | 0.03% |
1,852,035
+96,865
| +6% | +$4.22M |
|
|
RSPP
631
DELISTED
RSP Permian, Inc.
RSPP
| $80.5M | 0.03% |
2,495,864
+226,931
| +10% | +$8.43M |
|
|
DBD
632
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80.4M | 0.03% |
2,872,921
+53,624
| +2% | +$1.48M |
|
633
Novanta
NOVT
$4.97B
| $80.3M | 0.03% |
2,230,379
-278,087
| -11% | -$8.83M |
|
634
Prudential
PUK
$36.4B
| $80M | 0.03% |
1,793,678
-780,309
| -30% | -$33.7M |
|
|
DOOR
635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $80M | 0.03% |
1,059,637
-131,287
| -11% | -$10.1M |
|
636
iShares MSCI France ETF
EWQ
$325M
| $79.7M | 0.03% |
2,769,733
+1,086,928
| +65% | +$30.9M |
|
|
CVSA
637
Covista Inc
CVSA
$4.06B
| $79.7M | 0.03% |
2,098,871
+1,878,995
| +855% | +$70.1M |
|
638
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $79.5M | 0.03% |
2,441,364
+164,613
| +7% | +$5.33M |
|
639
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $79.3M | 0.03% |
2,774,084
-706,614
| -20% | -$19.7M |
|
640
COPT Defense Properties
CDP
$4.36B
| $79.1M | 0.03% |
2,259,191
+273,738
| +14% | +$9.32M |
|
641
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $79.1M | 0.03% |
4,029,427
+380,571
| +10% | +$7.45M |
|
642
America Movil
AMX
$78B
| $79M | 0.03% |
4,964,438
-196,002
| -4% | -$3.04M |
|
|
NUVA
643
DELISTED
NuVasive, Inc.
NUVA
| $78.9M | 0.03% |
1,026,075
-68,855
| -6% | -$5.15M |
|
644
Invitation Homes
INVH
$17.7B
| $78.9M | 0.03% |
3,648,248
+811,601
| +29% | +$17.5M |
|
645
CNO Financial Group
CNO
$4.99B
| $78.9M | 0.03% |
3,776,923
-177,290
| -4% | -$3.66M |
|
646
Lamb Weston
LW
$7.13B
| $78.7M | 0.03% |
1,786,225
-138,286
| -7% | -$6.07M |
|
|
PF
647
DELISTED
Pinnacle Foods, Inc.
PF
| $78.6M | 0.03% |
1,323,021
-1,318,681
| -50% | -$78.8M |
|
648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $78.6M | 0.03% |
1,530,793
+1,279,411
| +509% | +$65.4M |
|
649
Graco
GGG
$12.9B
| $78.4M | 0.03% |
2,152,314
-27,021
| -1% | -$958K |
|
650
Ares Capital
ARCC
$13.6B
| $78.3M | 0.03% |
4,777,965
+235,864
| +5% | +$3.97M |
|
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.