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 | |
|---|---|---|---|---|---|---|
|
VISN
951
Vistance Networks Inc
VISN
$2.61B
| $40.6M | 0.01% |
973,018
+395,564
| +69% | +$15.2M |
|
952
United Therapeutics
UTHR
$26.1B
| $40.5M | 0.01% |
299,424
-118,982
| -28% | -$18M |
|
953
Matador Resources
MTDR
$6.04B
| $40.5M | 0.01% |
1,702,801
-56,301
| -3% | -$1.41M |
|
954
Lennar Class A
LEN
$20.4B
| $40.4M | 0.01% |
829,167
+33,347
| +4% | +$1.51M |
|
955
PACCAR
PCAR
$70.5B
| $40.4M | 0.01% |
900,770
-85,321
| -9% | -$3.84M |
|
956
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $40.4M | 0.01% |
941,436
+202,034
| +27% | +$8.65M |
|
957
Gartner
IT
$11.1B
| $40.2M | 0.01% |
372,013
-662,321
| -64% | -$68.3M |
|
958
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $40.1M | 0.01% |
1,577,031
+1,501,964
| +2,001% | +$37.8M |
|
959
iShares Russell 3000 ETF
IWV
$19.2B
| $40M | 0.01% |
285,957
+58,221
| +26% | +$8.04M |
|
960
Brookfield
BN
$102B
| $40M | 0.01% |
3,073,132
+65,612
| +2% | +$831K |
|
961
Invesco DB Base Metals Fund
DBB
$306M
| $39.9M | 0.01% |
2,436,113
-602,154
| -20% | -$9.71M |
|
|
QVCGA
962
DELISTED
QVC Group Inc Series A
QVCGA
| $39.8M | 0.01% |
40,977
-7,158
| -15% | -$6.73M |
|
|
ARGO
963
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $39.8M | 0.01% |
675,216
-2,791
| -0.4% | -$160K |
|
|
NBL
964
DELISTED
Noble Energy, Inc.
NBL
| $39.8M | 0.01% |
1,158,693
+108,180
| +10% | +$4M |
|
|
PRAH
965
DELISTED
PRA Health Sciences, Inc.
PRAH
| $39.8M | 0.01% |
609,515
+464,931
| +322% | +$27.4M |
|
966
DigitalBridge
DBRG
$2.92B
| $39.8M | 0.01% |
769,875
+649,131
| +538% | +$36.5M |
|
|
LVLT
967
DELISTED
Level 3 Communications Inc
LVLT
| $39.7M | 0.01% |
694,548
+445,633
| +179% | +$25.7M |
|
968
Extra Space Storage
EXR
$32.3B
| $39.7M | 0.01% |
533,480
-3,055
| -0.6% | -$231K |
|
969
Energizer
ENR
$1.47B
| $39.6M | 0.01% |
710,196
+28,913
| +4% | +$1.52M |
|
970
iShares MSCI Taiwan ETF
EWT
$9.13B
| $39.3M | 0.01% |
1,183,404
-125,981
| -10% | -$4.03M |
|
971
Digital Realty Trust
DLR
$69.6B
| $39.3M | 0.01% |
369,325
-19,864
| -5% | -$2.09M |
|
972
Oneok
OKE
$56.7B
| $39.3M | 0.01% |
708,561
-42,513
| -6% | -$2.34M |
|
973
AngloGold Ashanti
AU
$39.4B
| $39.2M | 0.01% |
3,636,557
-19,897
| -0.5% | -$232K |
|
|
CHL
974
DELISTED
China Mobile Limited
CHL
| $39.1M | 0.01% |
708,787
+25,209
| +4% | +$1.41M |
|
975
Insulet
PODD
$11.8B
| $39.1M | 0.01% |
907,941
+861,229
| +1,844% | +$36.9M |
|
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.