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 | |
|---|---|---|---|---|---|---|
801
Parker-Hannifin
PH
$120B
| $54.9M | 0.02% |
342,402
-234,658
| -41% | -$35.6M |
|
802
Illumina
ILMN
$29.5B
| $54.7M | 0.02% |
329,636
+30,106
| +10% | +$4.74M |
|
803
UMB Financial
UMBF
$11.3B
| $54.7M | 0.02% |
726,333
+81,950
| +13% | +$6.27M |
|
804
FMC
FMC
$1.29B
| $54.6M | 0.02% |
904,828
+351,979
| +64% | +$18.2M |
|
805
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $54.6M | 0.02% |
996,402
+118,435
| +13% | +$6.31M |
|
|
NVO
806
Novo Nordisk
NVO
$229B
| $54.5M | 0.02% |
3,179,214
+66,754
| +2% | +$1.16M |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $54.4M | 0.02% |
1,473,367
+146,802
| +11% | +$5.71M |
|
|
IPG
808
DELISTED
Interpublic Group of Companies
IPG
| $54.2M | 0.02% |
2,206,639
-479,994
| -18% | -$11.5M |
|
809
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $54.1M | 0.02% |
3,018,110
+249,810
| +9% | +$4.37M |
|
810
Cemex
CX
$17.1B
| $54.1M | 0.02% |
6,204,359
-1,069,441
| -15% | -$8.99M |
|
811
Bio-Rad Laboratories Class A
BIO
$8.81B
| $54.1M | 0.02% |
271,233
-80,165
| -23% | -$15.4M |
|
812
TechnipFMC
FTI
$28.7B
| $54M | 0.02% |
2,234,823
-1,953,902
| -47% | -$48.2M |
|
813
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $53.8M | 0.02% |
1,166,366
-450,355
| -28% | -$20.8M |
|
814
Grupo Cibest SA
CIB
$21.5B
| $53.7M | 0.02% |
1,347,822
+22,646
| +2% | +$862K |
|
815
Warner Bros
WBD
$64.4B
| $53.7M | 0.02% |
1,847,241
-19,441
| -1% | -$545K |
|
816
BlackRock Enhanced International Dividend Trust
BGY
$514M
| $53.7M | 0.02% |
9,279,599
-389,077
| -4% | -$2.22M |
|
817
Middleby
MIDD
$6.05B
| $53.7M | 0.02% |
393,263
-68,962
| -15% | -$9.38M |
|
|
ZEN
818
DELISTED
ZENDESK INC
ZEN
| $53.6M | 0.02% |
1,911,513
+107,558
| +6% | +$2.78M |
|
819
Commerce Bancshares
CBSH
$8.68B
| $53.6M | 0.02% |
1,479,987
+39,239
| +3% | +$1.45M |
|
820
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $53.2M | 0.02% |
1,237,957
+300,052
| +32% | +$13.2M |
|
|
ANDV
821
DELISTED
Andeavor
ANDV
| $53.1M | 0.02% |
655,397
+133,146
| +25% | +$11.2M |
|
822
AptarGroup
ATR
$8.67B
| $53M | 0.02% |
688,234
+42,090
| +7% | +$3.14M |
|
|
WIW
823
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $52.9M | 0.02% |
4,740,224
+327,202
| +7% | +$3.65M |
|
824
Compass Minerals
CMP
$1.24B
| $52.9M | 0.02% |
779,834
+159,469
| +26% | +$12.1M |
|
825
Yum China
YUMC
$15.7B
| $52.9M | 0.02% |
1,945,024
+906,126
| +87% | +$24.2M |
|
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.