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 | |
|---|---|---|---|---|---|---|
|
SEE
826
DELISTED
Sealed Air
SEE
| $52.9M | 0.02% |
1,213,489
-5,091
| -0.4% | -$239K |
|
827
Tenaris
TS
$28.2B
| $52.9M | 0.02% |
1,548,753
+757,748
| +96% | +$25.8M |
|
828
UBS Group
UBS
$170B
| $52.9M | 0.02% |
3,313,955
-1,420,116
| -30% | -$22.9M |
|
|
HOLX
829
DELISTED
Hologic
HOLX
| $52.7M | 0.02% |
1,239,149
+17,820
| +1% | +$727K |
|
830
Brunswick
BC
$5.23B
| $52.5M | 0.02% |
857,381
+363,437
| +74% | +$21.5M |
|
831
Healthpeak Properties
DOC
$15.5B
| $52.4M | 0.02% |
1,676,237
+53,989
| +3% | +$1.66M |
|
|
CA
832
DELISTED
CA, Inc.
CA
| $52.3M | 0.02% |
1,647,503
-197,764
| -11% | -$6.36M |
|
833
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $52.2M | 0.02% |
3,567,512
-487,235
| -12% | -$7.06M |
|
834
iShares US Treasury Bond ETF
GOVT
$43.7B
| $52.1M | 0.02% |
2,079,942
-99,501
| -5% | -$2.49M |
|
835
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $51.8M | 0.02% |
2,326,390
+33,806
| +1% | +$722K |
|
836
iShares Select U.S. REIT ETF
ICF
$2.13B
| $51.4M | 0.02% |
1,030,444
-138,292
| -12% | -$6.92M |
|
|
CDK
837
DELISTED
CDK Global, Inc.
CDK
| $51.2M | 0.02% |
787,979
+502,276
| +176% | +$32.2M |
|
838
Howmet Aerospace
HWM
$109B
| $51.1M | 0.02% |
2,529,461
+1,170,203
| +86% | +$23M |
|
839
Alaska Air
ALK
$5.11B
| $50.9M | 0.02% |
551,932
+89,289
| +19% | +$8.45M |
|
|
HABT
840
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $50.8M | 0.02% |
2,870,808
-120,118
| -4% | -$1.83M |
|
841
Kadant
KAI
$3.58B
| $50.6M | 0.02% |
852,205
+69,468
| +9% | +$4.22M |
|
842
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $50.5M | 0.02% |
364,904
-26,515
| -7% | -$3.58M |
|
843
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $50.5M | 0.02% |
959,021
+29,986
| +3% | +$1.55M |
|
844
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $50.3M | 0.02% |
1,021,095
+84,856
| +9% | +$4.12M |
|
845
Autohome
ATHM
$2.62B
| $50.2M | 0.02% |
1,581,317
+290,046
| +22% | +$9.26M |
|
|
WPX
846
DELISTED
WPX Energy, Inc.
WPX
| $50.2M | 0.02% |
3,750,295
+497,703
| +15% | +$6.64M |
|
847
Hyatt Hotels
H
$17.5B
| $50.1M | 0.02% |
927,743
+138,564
| +18% | +$7.47M |
|
|
HBI
848
DELISTED
Hanesbrands
HBI
| $50.1M | 0.02% |
2,411,021
+1,147,267
| +91% | +$24.3M |
|
849
HSBC
HSBC
$352B
| $50M | 0.02% |
1,356,765
-35,452
| -3% | -$1.33M |
|
|
VIAB
850
DELISTED
Viacom Inc. Class B
VIAB
| $50M | 0.02% |
1,072,360
+56,452
| +6% | +$2.38M |
|
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.