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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$40.1B
| $61.3M | 0.02% |
1,909,320
+210,188
| +12% | +$7.17M |
|
752
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $61M | 0.02% |
1,420,550
+320,571
| +29% | +$13.8M |
|
753
Korn Ferry
KFY
$4.32B
| $60.8M | 0.02% |
1,931,933
-326,539
| -14% | -$9.8M |
|
754
Helen of Troy
HELE
$651M
| $60.8M | 0.02% |
644,942
+77,825
| +14% | +$7.34M |
|
755
Capri Holdings
CPRI
$1.81B
| $60.7M | 0.02% |
1,592,833
-386,569
| -20% | -$15.2M |
|
|
SJI
756
DELISTED
South Jersey Industries, Inc.
SJI
| $60.4M | 0.02% |
1,694,638
-3,490
| -0.2% | -$117K |
|
757
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $60.1M | 0.02% |
2,375,814
-451,268
| -16% | -$11.4M |
|
758
Acco Brands
ACCO
$396M
| $60.1M | 0.02% |
4,566,888
+194,294
| +4% | +$2.53M |
|
759
Enovis
ENOV
$1.72B
| $59.6M | 0.02% |
881,382
-9,367
| -1% | -$624K |
|
760
Idexx Laboratories
IDXX
$45.1B
| $59.4M | 0.02% |
384,333
+246,325
| +178% | +$34M |
|
761
ITT
ITT
$17.1B
| $59.4M | 0.02% |
1,447,195
-103,239
| -7% | -$4.25M |
|
762
iShares International Treasury Bond ETF
IGOV
$1.51B
| $59.4M | 0.02% |
1,298,978
+29,848
| +2% | +$1.35M |
|
|
NP
763
DELISTED
Neenah, Inc. Common Stock
NP
| $59.3M | 0.02% |
794,458
+457,658
| +136% | +$36.2M |
|
764
Glaukos
GKOS
$9.21B
| $59.3M | 0.02% |
1,156,562
+488,730
| +73% | +$21.3M |
|
765
RBC Bearings
RBC
$17.6B
| $59.3M | 0.02% |
610,521
+39,447
| +7% | +$3.66M |
|
766
Mueller Industries
MLI
$14.4B
| $59.2M | 0.02% |
6,917,696
+302,148
| +5% | +$2.94M |
|
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $59.1M | 0.02% |
1,075,756
+25,070
| +2% | +$1.37M |
|
768
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $59M | 0.02% |
1,602,316
-890,749
| -36% | -$32.2M |
|
769
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $58.9M | 0.02% |
1,082,139
-308,921
| -22% | -$16.7M |
|
770
Reinsurance Group of America
RGA
$15.7B
| $58.7M | 0.02% |
462,383
+128,162
| +38% | +$16.3M |
|
771
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $58.7M | 0.02% |
2,201,624
-118,854
| -5% | -$3.12M |
|
772
Entergy
ETR
$51.2B
| $58.6M | 0.02% |
1,541,996
+280,162
| +22% | +$10.3M |
|
|
ALOG
773
DELISTED
Analogic Corp
ALOG
| $58.5M | 0.02% |
771,025
+97,657
| +15% | +$7.65M |
|
774
Old Dominion Freight Line
ODFL
$45.4B
| $58.5M | 0.02% |
2,049,471
-4,863
| -0.2% | -$144K |
|
|
ETP
775
DELISTED
Energy Transfer Partners L.p.
ETP
| $58.3M | 0.02% |
1,596,274
-682,241
| -30% | -$25.4M |
|
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.