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 | |
|---|---|---|---|---|---|---|
951
iShares Silver Trust
SLV
$28.3B
| $41.4M | 0.01% |
2,632,356
+403,356
| +18% | +$6.57M |
|
952
iShares US Healthcare ETF
IYH
$3.38B
| $41.3M | 0.01% |
1,243,330
-9,160
| -0.7% | -$293K |
|
|
XLYS
953
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $41.2M | 0.01% |
755,023
+17,833
| +2% | +$974K |
|
954
CF Industries
CF
$18.4B
| $41.2M | 0.01% |
1,473,188
+379,152
| +35% | +$10.4M |
|
955
MPLX
MPLX
$59.2B
| $41.1M | 0.01% |
1,230,229
+251,798
| +26% | +$8.71M |
|
956
EQT Corp
EQT
$32.5B
| $40.9M | 0.01% |
1,283,716
+25,184
| +2% | +$798K |
|
957
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $40.8M | 0.01% |
739,303
+181,069
| +32% | +$9.82M |
|
958
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $40.8M | 0.01% |
942,322
-113,124
| -11% | -$4.85M |
|
959
Leggett & Platt
LEG
$1.5B
| $40.7M | 0.01% |
774,525
+38,782
| +5% | +$2.02M |
|
|
CLGX
960
DELISTED
Corelogic, Inc.
CLGX
| $40.6M | 0.01% |
937,021
-132,363
| -12% | -$5.59M |
|
|
961
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $40.6M | 0.01% |
15,970,848
+3,139,525
| +24% | +$752M |
|
|
PNRA
962
DELISTED
Panera Bread Co
PNRA
| $40.5M | 0.01% |
128,807
+11,431
| +10% | +$3.57M |
|
963
Moody's
MCO
$84.2B
| $40.5M | 0.01% |
332,995
+14,377
| +5% | +$1.68M |
|
|
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.5M | 0.01% |
691,998
-12,946
| -2% | -$673K |
|
|
MIC
965
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.4M | 0.01% |
515,701
+133,495
| +35% | +$10.5M |
|
966
Chipotle Mexican Grill
CMG
$42.6B
| $40.4M | 0.01% |
4,855,900
+21,900
| +0.5% | +$203K |
|
967
DaVita
DVA
$15.2B
| $40.2M | 0.01% |
621,460
-52,773
| -8% | -$3.49M |
|
968
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $40.2M | 0.01% |
818,071
+32,796
| +4% | +$1.61M |
|
969
iShares Russell 3000 ETF
IWV
$19.5B
| $40M | 0.01% |
277,819
-8,138
| -3% | -$1.16M |
|
970
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $40M | 0.01% |
1,058,782
+30,312
| +3% | +$1.14M |
|
971
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $40M | 0.01% |
436,941
-370,128
| -46% | -$33.8M |
|
972
Dana Inc
DAN
$2.93B
| $39.6M | 0.01% |
1,775,050
+1,056
| +0.1% | +$21.4K |
|
|
BSCK
973
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $39.6M | 0.01% |
1,845,043
+388,331
| +27% | +$8.33M |
|
974
Invesco Global Listed Private Equity ETF
PSP
$230M
| $39.6M | 0.01% |
634,530
+16,274
| +3% | +$1M |
|
|
NUAN
975
DELISTED
Nuance Communications, Inc.
NUAN
| $39.4M | 0.01% |
2,612,499
+14,597
| +0.6% | +$229K |
|
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.