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 | |
|---|---|---|---|---|---|---|
826
iShares Europe ETF
IEV
$1.64B
| $53.6M | 0.02% |
1,209,363
+361,994
| +43% | +$15.9M |
|
827
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $53.6M | 0.02% |
2,286,320
-40,070
| -2% | -$931K |
|
828
Healthpeak Properties
DOC
$15.5B
| $53.4M | 0.02% |
1,672,361
-3,876
| -0.2% | -$123K |
|
|
JWN
829
DELISTED
Nordstrom
JWN
| $53.4M | 0.02% |
1,115,409
-260,606
| -19% | -$11.9M |
|
830
American Airlines Group
AAL
$9.9B
| $53.1M | 0.02% |
1,055,897
+71,252
| +7% | +$3.31M |
|
831
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $53.1M | 0.02% |
3,876,366
+499,003
| +15% | +$6.79M |
|
|
AGU
832
DELISTED
Agrium
AGU
| $53M | 0.02% |
585,844
+5,470
| +0.9% | +$505K |
|
833
T-Mobile US
TMUS
$190B
| $52.8M | 0.02% |
871,469
+192,743
| +28% | +$12.6M |
|
834
CMS Energy
CMS
$22.9B
| $52.8M | 0.02% |
1,141,128
+134,568
| +13% | +$6.22M |
|
835
Oneok
OKE
$56.4B
| $52.7M | 0.02% |
1,010,968
+302,407
| +43% | +$15.6M |
|
|
LHO
836
DELISTED
LaSalle Hotel Properties
LHO
| $52.7M | 0.02% |
1,769,048
+186,705
| +12% | +$5.48M |
|
837
Pinnacle West Capital
PNW
$12.8B
| $52.3M | 0.02% |
613,994
-150,651
| -20% | -$13M |
|
838
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $52.1M | 0.02% |
2,602,105
+311,325
| +14% | +$6.16M |
|
839
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $51.8M | 0.02% |
969,199
+173,047
| +22% | +$9.18M |
|
|
SPNC
840
DELISTED
Spectranetics Corp
SPNC
| $51.7M | 0.02% |
1,347,169
-64,993
| -5% | -$1.87M |
|
841
iShares S&P 100 ETF
OEF
$19.8B
| $51.4M | 0.02% |
481,000
-49,419
| -9% | -$5.25M |
|
|
SHPG
842
DELISTED
Shire pic
SHPG
| $51.3M | 0.02% |
310,276
-45,436
| -13% | -$7.94M |
|
843
Manhattan Associates
MANH
$9.42B
| $51.2M | 0.02% |
1,066,350
+573,226
| +116% | +$27.2M |
|
|
CA
844
DELISTED
CA, Inc.
CA
| $51.2M | 0.02% |
1,485,729
-161,774
| -10% | -$5.23M |
|
845
Silgan Holdings
SLGN
$4.92B
| $51.1M | 0.02% |
1,608,013
+52,957
| +3% | +$1.63M |
|
846
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $50.8M | 0.02% |
2,069,583
-306,231
| -13% | -$7.65M |
|
847
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $50.8M | 0.02% |
1,049,443
+74,664
| +8% | +$3.62M |
|
848
Idexx Laboratories
IDXX
$43.9B
| $50.8M | 0.02% |
314,458
-69,875
| -18% | -$11.3M |
|
849
iShares Select U.S. REIT ETF
ICF
$2.12B
| $50.7M | 0.02% |
1,003,054
-27,390
| -3% | -$1.38M |
|
850
Cavco Industries
CVCO
$4.46B
| $50.7M | 0.02% |
391,028
-239,767
| -38% | -$28.6M |
|
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.