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 | |
|---|---|---|---|---|---|---|
851
Franklin Resources
BEN
$16.8B
| $49.9M | 0.02% |
1,183,761
+92,169
| +8% | +$3.82M |
|
852
Bread Financial
BFH
$4.32B
| $49.8M | 0.02% |
250,814
-58,797
| -19% | -$11.1M |
|
853
Devon Energy
DVN
$51.3B
| $49.8M | 0.02% |
1,193,049
-88,074
| -7% | -$3.87M |
|
854
F5
FFIV
$22B
| $49.7M | 0.02% |
348,269
+36,562
| +12% | +$5.22M |
|
855
Liberty Broadband Class C
LBRDK
$4.89B
| $49.6M | 0.02% |
573,840
-19,084
| -3% | -$1.59M |
|
856
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $49.6M | 0.02% |
2,517,534
+233,142
| +10% | +$4.47M |
|
857
Flowers Foods
FLO
$1.58B
| $49.2M | 0.02% |
2,536,599
-604,478
| -19% | -$11.9M |
|
858
Eastman Chemical
EMN
$7.69B
| $48.8M | 0.02% |
603,720
-204,812
| -25% | -$16.1M |
|
|
ANDX
859
DELISTED
Andeavor Logistics LP
ANDX
| $48.8M | 0.02% |
895,499
-26,057
| -3% | -$1.45M |
|
860
Fortinet
FTNT
$112B
| $48.6M | 0.02% |
6,339,340
+1,714,410
| +37% | +$12.1M |
|
861
iShares China Large-Cap ETF
FXI
$4.32B
| $48.6M | 0.02% |
1,262,668
-277,524
| -18% | -$10.5M |
|
|
DISH
862
DELISTED
DISH Network Corp.
DISH
| $48.6M | 0.02% |
765,121
+118,819
| +18% | +$7.35M |
|
863
Spectrum Brands
SPB
$2.03B
| $48.4M | 0.02% |
348,534
-45,038
| -11% | -$5.98M |
|
|
NGHC
864
DELISTED
National General Holdings Corp
NGHC
| $48.4M | 0.02% |
2,037,874
+259,243
| +15% | +$6.32M |
|
|
PRXL
865
DELISTED
Parexel International Corp
PRXL
| $48M | 0.02% |
760,031
+247,412
| +48% | +$16.4M |
|
866
Apple Hospitality REIT
APLE
$3.97B
| $47.9M | 0.02% |
2,507,835
+690,453
| +38% | +$13.6M |
|
867
Ametek
AME
$53.9B
| $47.7M | 0.02% |
882,663
-702,278
| -44% | -$37M |
|
868
Axalta
AXTA
$7.45B
| $47.5M | 0.02% |
1,473,787
+18,263
| +1% | +$542K |
|
869
Ionis Pharmaceuticals
IONS
$8.93B
| $47.3M | 0.02% |
1,177,720
-20,643
| -2% | -$927K |
|
870
Dycom Industries
DY
$11.2B
| $47.2M | 0.02% |
507,545
-22,342
| -4% | -$1.9M |
|
871
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $47.2M | 0.02% |
974,779
+231,220
| +31% | +$11.2M |
|
872
Invesco Large Cap Value ETF
PWV
$1.68B
| $47.2M | 0.02% |
1,334,814
-23,298
| -2% | -$813K |
|
873
Bath & Body Works
BBWI
$3.97B
| $47.1M | 0.02% |
1,237,359
+360,272
| +41% | +$16.2M |
|
874
Webster Financial
WBS
$12.3B
| $46.8M | 0.02% |
936,208
-499,694
| -35% | -$26.7M |
|
|
GGP
875
DELISTED
GGP Inc.
GGP
| $46.6M | 0.02% |
2,012,159
+332,698
| +20% | +$8.14M |
|
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.