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 | |
|---|---|---|---|---|---|---|
|
ETP
676
DELISTED
Energy Transfer Partners, L.P.
ETP
| $72.9M | 0.02% |
3,573,690
+2,102,637
| +143% | +$46.9M |
|
677
Consolidated Edison
ED
$41.2B
| $72.7M | 0.02% |
899,986
+5,557
| +0.6% | +$449K |
|
678
Bank OZK
OZK
$5.53B
| $72.7M | 0.02% |
1,550,403
-70,608
| -4% | -$3.36M |
|
679
Trustmark
TRMK
$2.72B
| $72.5M | 0.02% |
2,253,867
+91,676
| +4% | +$2.94M |
|
|
NVRO
680
DELISTED
NEVRO CORP.
NVRO
| $72.5M | 0.02% |
973,783
+378,422
| +64% | +$30.3M |
|
681
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $72.4M | 0.02% |
1,469,884
+134,522
| +10% | +$6.64M |
|
|
WFT
682
DELISTED
Weatherford International plc
WFT
| $72.2M | 0.02% |
18,644,493
+2,816,861
| +18% | +$14.3M |
|
683
KeyCorp
KEY
$24.2B
| $72.1M | 0.02% |
3,848,398
-33,964
| -0.9% | -$615K |
|
|
PRA
684
DELISTED
ProAssurance
PRA
| $72.1M | 0.02% |
1,185,994
+43,801
| +4% | +$2.63M |
|
|
AMED
685
DELISTED
Amedisys
AMED
| $71.9M | 0.02% |
1,144,216
-349,862
| -23% | -$20.4M |
|
686
VanEck High Yield Muni ETF
HYD
$4.45B
| $71.7M | 0.02% |
1,159,796
+421,498
| +57% | +$26M |
|
687
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $71M | 0.02% |
1,517,031
-266,244
| -15% | -$12.3M |
|
688
Simpson Manufacturing
SSD
$7.92B
| $71M | 0.02% |
1,623,796
+153,164
| +10% | +$6.42M |
|
689
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $70.9M | 0.02% |
1,494,739
+691,797
| +86% | +$32.8M |
|
|
ZAYO
690
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.8M | 0.02% |
2,291,814
-368,853
| -14% | -$12.1M |
|
691
BlackRock TCP Capital
TCPC
$265M
| $70.6M | 0.02% |
4,179,261
-69,829
| -2% | -$1.19M |
|
692
Albemarle
ALB
$13.7B
| $70.6M | 0.02% |
669,045
-7,880
| -1% | -$857K |
|
693
AXIS Capital
AXS
$8.65B
| $70.6M | 0.02% |
1,091,981
+98
| +0% | +$6.39K |
|
694
iShares MSCI Germany ETF
EWG
$1.55B
| $70.6M | 0.02% |
2,332,010
+412,603
| +21% | +$12.5M |
|
695
Franklin Electric
FELE
$4.63B
| $70.4M | 0.02% |
1,700,634
+76,710
| +5% | +$3.08M |
|
696
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $70.4M | 0.02% |
1,717,403
+50,982
| +3% | +$2.09M |
|
697
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $69.6M | 0.02% |
2,408,756
-31,646
| -1% | -$905K |
|
|
TFCFA
698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.4M | 0.02% |
2,450,194
-29,637
| -1% | -$852K |
|
699
Toronto Dominion Bank
TD
$198B
| $69.4M | 0.02% |
1,378,157
-871,194
| -39% | -$42M |
|
700
Autohome
ATHM
$2.46B
| $69.4M | 0.02% |
1,529,677
-51,640
| -3% | -$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.