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 | |
|---|---|---|---|---|---|---|
|
GPT
701
DELISTED
Gramercy Property Trust
GPT
| $69.3M | 0.02% |
2,331,820
-104,080
| -4% | -$3M |
|
702
Hartford Financial Services
HIG
$38.4B
| $69.1M | 0.02% |
1,314,512
+19,879
| +2% | +$985K |
|
703
Spire
SR
$4.89B
| $68.8M | 0.02% |
986,699
+7,323
| +0.7% | +$512K |
|
704
Fastenal
FAST
$54.5B
| $68.8M | 0.02% |
6,321,288
-568,004
| -8% | -$6.38M |
|
|
IPG
705
DELISTED
Interpublic Group of Companies
IPG
| $68.7M | 0.02% |
2,794,338
+587,699
| +27% | +$14.4M |
|
|
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.7M | 0.02% |
1,559,152
-30,173
| -2% | -$1.34M |
|
|
TFCF
707
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.6M | 0.02% |
2,461,316
+74,481
| +3% | +$2.11M |
|
|
WP
708
DELISTED
Worldpay, Inc.
WP
| $68.5M | 0.02% |
1,080,936
-682,243
| -39% | -$42.9M |
|
709
Expeditors International
EXPD
$22.4B
| $68.5M | 0.02% |
1,212,099
+107,273
| +10% | +$5.9M |
|
710
Five Below
FIVE
$11.4B
| $67.9M | 0.02% |
1,374,518
-536,501
| -28% | -$26.4M |
|
|
NP
711
DELISTED
Neenah, Inc. Common Stock
NP
| $67.5M | 0.02% |
841,177
+46,719
| +6% | +$3.63M |
|
|
CBM
712
DELISTED
Cambrex Corporation
CBM
| $67.3M | 0.02% |
1,126,587
-186,553
| -14% | -$10.5M |
|
|
SLCA
713
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $67.3M | 0.02% |
1,896,570
+1,539,893
| +432% | +$60.6M |
|
714
APA Corp
APA
$12.4B
| $67.3M | 0.02% |
1,403,771
-231,091
| -14% | -$11.4M |
|
715
Radian Group
RDN
$5.22B
| $67.2M | 0.02% |
4,108,299
+16,377
| +0.4% | +$280K |
|
716
Korn Ferry
KFY
$4.12B
| $67M | 0.02% |
1,941,675
+9,742
| +0.5% | +$316K |
|
717
Dave & Buster's
PLAY
$360M
| $66.6M | 0.02% |
1,001,832
+61,034
| +6% | +$3.99M |
|
|
HBI
718
DELISTED
Hanesbrands
HBI
| $66.3M | 0.02% |
2,863,513
+452,492
| +19% | +$9.76M |
|
719
Equifax
EFX
$20.9B
| $66M | 0.02% |
479,924
-9,708
| -2% | -$1.33M |
|
720
Hilton Grand Vacations
HGV
$3.97B
| $65.8M | 0.02% |
1,824,671
+1,676,070
| +1,128% | +$57.8M |
|
721
AvalonBay Communities
AVB
$27B
| $65.8M | 0.02% |
342,320
-4,809
| -1% | -$919K |
|
722
BlackRock Core Bond Trust
BHK
$642M
| $65.6M | 0.02% |
4,725,207
+40,573
| +0.9% | +$556K |
|
723
Emcor
EME
$33B
| $65.6M | 0.02% |
1,002,982
+108,417
| +12% | +$6.98M |
|
724
Landstar System
LSTR
$6.54B
| $65.5M | 0.02% |
765,076
-179,198
| -19% | -$15.2M |
|
725
KKR & Co
KKR
$91.1B
| $65.4M | 0.02% |
3,517,492
+61,130
| +2% | +$1.12M |
|
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.