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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.87B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$512M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$425M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$341M |
| 2 |
Bank of America
BAC
|
+$293M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$273M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$266M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
676
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $71.3M | 0.02% |
6,467,316
-932,584
| -13% | -$9.68M |
|
677
ICU Medical
ICUI
$4.15B
| $71.1M | 0.02% |
465,840
+105,570
| +29% | +$15.4M |
|
678
Jabil
JBL
$30.5B
| $70.5M | 0.02% |
2,436,436
-489,251
| -17% | -$12.5M |
|
|
TEN
679
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69.9M | 0.02% |
1,120,481
+774,570
| +224% | +$50.8M |
|
680
Franklin Electric
FELE
$4.78B
| $69.9M | 0.02% |
1,623,924
+43,919
| +3% | +$1.79M |
|
681
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $69.8M | 0.02% |
3,648,856
+1,676,415
| +85% | +$31.4M |
|
|
CMD
682
DELISTED
Cantel Medical Corporation
CMD
| $69.6M | 0.02% |
868,670
-18,477
| -2% | -$1.47M |
|
683
Consolidated Edison
ED
$41.3B
| $69.5M | 0.02% |
894,429
-122,991
| -12% | -$9.24M |
|
684
Wingstop
WING
$3.94B
| $69.1M | 0.02% |
2,444,216
-61,127
| -2% | -$1.69M |
|
|
CERN
685
DELISTED
Cerner Corp
CERN
| $69.1M | 0.02% |
1,174,098
+139,202
| +13% | +$7.52M |
|
686
Universal Health Services
UHS
$10.1B
| $69M | 0.02% |
554,823
+55,979
| +11% | +$6.62M |
|
687
KeyCorp
KEY
$24.1B
| $69M | 0.02% |
3,882,362
-905,647
| -19% | -$16.6M |
|
688
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $68.9M | 0.02% |
2,391,486
-236,656
| -9% | -$6.76M |
|
|
PRA
689
DELISTED
ProAssurance
PRA
| $68.8M | 0.02% |
1,142,193
-423,808
| -27% | -$24.3M |
|
690
Trustmark
TRMK
$2.76B
| $68.7M | 0.02% |
2,162,191
+117,103
| +6% | +$3.88M |
|
691
Scotiabank
BNS
$106B
| $68.7M | 0.02% |
1,173,278
+493,293
| +73% | +$29.3M |
|
692
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $68.6M | 0.02% |
2,440,402
+40,196
| +2% | +$1.11M |
|
693
Graco
GGG
$13.2B
| $68.4M | 0.02% |
2,179,335
-17,364
| -0.8% | -$524K |
|
|
LOGM
694
DELISTED
LogMein, Inc.
LOGM
| $68.3M | 0.02% |
700,697
+346,229
| +98% | +$34.4M |
|
695
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $68.1M | 0.02% |
1,680,478
+326,774
| +24% | +$13.1M |
|
696
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $68.1M | 0.02% |
1,666,421
+44,223
| +3% | +$1.76M |
|
697
Best Buy
BBY
$19.1B
| $67.9M | 0.02% |
1,382,199
+9,532
| +0.7% | +$426K |
|
|
MMP
698
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.8M | 0.02% |
881,536
-132,309
| -13% | -$10.3M |
|
699
Core Laboratories
CLB
$481M
| $67.7M | 0.02% |
586,448
+69,960
| +14% | +$8.13M |
|
700
Cboe Global Markets
CBOE
$31.6B
| $67.6M | 0.02% |
833,932
-82,899
| -9% | -$6.48M |
|
Similar funds
Wells Fargo's Q1 2017 Portfolio in Review
As of Q1 2017, Wells Fargo held 6,821 positions worth $308B, up 8.6% from $283B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q1 2017 filing shows 340 new, 2,859 increased, 2,496 reduced and 297 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 1,728,127 shares worth $94.1M. The largest sale was iShares Russell 2000 ETF, an estimated $341M.
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 Q1 2017 buy was Bioverativ Inc. Common Stock: 1,728,127 shares worth $94.1M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.87B increase.
- Wells Fargo's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $341M.
- Wells Fargo fully exited Harman International Industries in Q1 2017, selling an estimated $130M.
- Wells Fargo's ten largest holdings make up 14% of its $308B portfolio in Q1 2017.
- Wells Fargo opened 340 new positions and closed 297 in Q1 2017.
- Wells Fargo's portfolio value rose 8.6% quarter-over-quarter to $308B.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.