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 | |
|---|---|---|---|---|---|---|
751
DexCom
DXCM
$28.3B
| $61.8M | 0.02% |
3,379,320
-241,844
| -7% | -$4.47M |
|
752
Teva Pharmaceuticals
TEVA
$36.2B
| $61.6M | 0.02% |
1,853,989
-55,331
| -3% | -$1.71M |
|
753
Reinsurance Group of America
RGA
$15.7B
| $61.3M | 0.02% |
477,502
+15,119
| +3% | +$1.91M |
|
754
Bath & Body Works
BBWI
$4.13B
| $61.3M | 0.02% |
1,406,583
+169,224
| +14% | +$6.94M |
|
755
Primerica
PRI
$9.81B
| $61.2M | 0.02% |
808,111
-2,533
| -0.3% | -$199K |
|
756
Canadian National Railway
CNI
$78B
| $61.2M | 0.02% |
754,971
+11,370
| +2% | +$867K |
|
757
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $61.1M | 0.02% |
1,095,060
+19,304
| +2% | +$1.07M |
|
758
Wingstop
WING
$3.74B
| $61.1M | 0.02% |
1,978,039
-466,177
| -19% | -$13.9M |
|
759
Archer Daniels Midland
ADM
$40.1B
| $61M | 0.02% |
1,474,554
-523,602
| -26% | -$22.5M |
|
760
Howmet Aerospace
HWM
$115B
| $61M | 0.02% |
3,512,437
+982,976
| +39% | +$20M |
|
761
AptarGroup
ATR
$8.51B
| $61M | 0.02% |
702,142
+13,908
| +2% | +$1.14M |
|
762
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $61M | 0.02% |
7,612,008
+852,775
| +13% | +$7.13M |
|
763
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $61M | 0.02% |
1,030,000
-80,484
| -7% | -$4.71M |
|
|
DENN
764
DELISTED
Denny's
DENN
| $60.7M | 0.02% |
5,158,725
-238,351
| -4% | -$2.85M |
|
765
Parker-Hannifin
PH
$124B
| $60.5M | 0.02% |
378,367
+35,965
| +11% | +$5.7M |
|
766
Kadant
KAI
$3.69B
| $59.9M | 0.02% |
796,937
-55,268
| -6% | -$3.85M |
|
767
Vanguard Total International Bond ETF
BNDX
$82.2B
| $59.9M | 0.02% |
1,101,440
+82,116
| +8% | +$4.48M |
|
768
Helen of Troy
HELE
$658M
| $59.7M | 0.02% |
634,867
-10,075
| -2% | -$938K |
|
|
WIW
769
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $59.7M | 0.02% |
5,420,713
+680,489
| +14% | +$7.55M |
|
|
TEN
770
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $59.7M | 0.02% |
1,032,006
-88,475
| -8% | -$5.11M |
|
771
Insulet
PODD
$11.4B
| $59.7M | 0.02% |
1,162,561
+254,620
| +28% | +$11.1M |
|
|
SJI
772
DELISTED
South Jersey Industries, Inc.
SJI
| $59.6M | 0.02% |
1,743,278
+48,640
| +3% | +$1.77M |
|
|
MBT
773
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $59.5M | 0.02% |
7,103,665
+636,349
| +10% | +$6.12M |
|
774
NetEase
NTES
$79.2B
| $59.5M | 0.02% |
989,750
+3,885
| +0.4% | +$223K |
|
775
Ionis Pharmaceuticals
IONS
$9.25B
| $59.5M | 0.02% |
1,169,015
-8,705
| -0.7% | -$405K |
|
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.