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 | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$6.86B
| $39M | 0.01% |
852,435
+784,095
| +1,147% | +$36.3M |
|
977
iShares US Healthcare ETF
IYH
$3.44B
| $39M | 0.01% |
1,252,490
+267,990
| +27% | +$8.18M |
|
978
Liberty Global Class C
LBTYK
$3.5B
| $39M | 0.01% |
1,113,042
+52,793
| +5% | +$1.82M |
|
|
DCM
979
DELISTED
NTT DOCOMO, Inc.
DCM
| $39M | 0.01% |
1,669,085
+886,449
| +113% | +$21.1M |
|
980
Agnico Eagle Mines
AEM
$72.2B
| $38.9M | 0.01% |
917,608
-245,989
| -21% | -$11.1M |
|
981
LendingTree
TREE
$551M
| $38.9M | 0.01% |
310,636
-23,284
| -7% | -$2.65M |
|
|
NUAN
982
DELISTED
Nuance Communications, Inc.
NUAN
| $38.9M | 0.01% |
2,597,902
+1,054
| +0% | +$15K |
|
983
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $38.9M | 0.01% |
4,546,984
+407,018
| +10% | +$3.39M |
|
|
XLYS
984
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $38.9M | 0.01% |
737,190
+10,820
| +1% | +$571K |
|
985
C.H. Robinson
CHRW
$20.5B
| $38.9M | 0.01% |
502,749
+49,995
| +11% | +$3.84M |
|
986
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $38.9M | 0.01% |
869,303
+141,920
| +20% | +$6.11M |
|
987
Masco
MAS
$14.6B
| $38.8M | 0.01% |
1,142,298
-647,094
| -36% | -$21.6M |
|
|
FLG
988
Flagstar Bank National Association
FLG
$5.87B
| $38.5M | 0.01% |
919,755
+136,055
| +17% | +$6.13M |
|
989
iShares Silver Trust
SLV
$27.7B
| $38.5M | 0.01% |
2,229,000
-197,846
| -8% | -$3.28M |
|
990
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $38.4M | 0.01% |
785,275
-46,920
| -6% | -$2.29M |
|
|
ULQ
991
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $38.3M | 0.01% |
761,254
-169,322
| -18% | -$8.51M |
|
992
ASML
ASML
$596B
| $38.2M | 0.01% |
287,911
+2,793
| +1% | +$343K |
|
|
FISV
993
Fiserv Inc
FISV
$29.7B
| $38.2M | 0.01% |
662,372
-31,066
| -4% | -$1.74M |
|
994
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $38.2M | 0.01% |
802,942
+67,039
| +9% | +$3.18M |
|
995
Ultragenyx Pharmaceutical
RARE
$2.46B
| $38.1M | 0.01% |
562,390
-202,304
| -26% | -$15.4M |
|
996
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $38.1M | 0.01% |
1,028,470
+341,651
| +50% | +$12.4M |
|
997
Sempra
SRE
$58.1B
| $38M | 0.01% |
687,888
+86,896
| +14% | +$4.61M |
|
998
Renasant Corp
RNST
$4.04B
| $38M | 0.01% |
956,436
+315,049
| +49% | +$12.7M |
|
999
Principal Financial Group
PFG
$24.3B
| $38M | 0.01% |
601,314
+39,616
| +7% | +$2.42M |
|
|
CSW
1000
CSW Industrials
CSW
$4.44B
| $37.8M | 0.01% |
1,030,445
+122,859
| +14% | +$4.49M |
|
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.