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 | |
|---|---|---|---|---|---|---|
1001
Hilton Worldwide
HLT
$72.4B
| $37.7M | 0.01% |
645,630
+377,643
| +141% | +$21.9M |
|
|
CCRN
1002
DELISTED
Cross Country Healthcare
CCRN
| $37.7M | 0.01% |
2,622,171
+740,106
| +39% | +$10.9M |
|
1003
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $37.6M | 0.01% |
11,240,400
-10,389,900
| -48% | -$395M |
|
1004
Hancock Whitney
HWC
$6.19B
| $37.6M | 0.01% |
826,205
-436,579
| -35% | -$19.9M |
|
1005
Sensient Technologies
SXT
$5.22B
| $37.6M | 0.01% |
474,592
+43,484
| +10% | +$3.42M |
|
1006
Encompass Health
EHC
$11.3B
| $37.6M | 0.01% |
1,104,106
-149,001
| -12% | -$4.89M |
|
1007
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $37.6M | 0.01% |
1,184,732
+64,278
| +6% | +$2M |
|
|
DHIL
1008
DELISTED
Diamond Hill
DHIL
| $37.4M | 0.01% |
192,294
+207
| +0.1% | +$41.4K |
|
1009
Global X SuperDividend ETF
SDIV
$1.21B
| $37.3M | 0.01% |
580,565
+69,554
| +14% | +$4.44M |
|
1010
Hormel Foods
HRL
$14.2B
| $37.1M | 0.01% |
1,072,472
-490,399
| -31% | -$17.5M |
|
1011
CenterPoint Energy
CNP
$28.3B
| $37.1M | 0.01% |
1,345,856
+652,141
| +94% | +$17.3M |
|
|
AMJ
1012
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37.1M | 0.01% |
1,148,308
-103,045
| -8% | -$3.37M |
|
|
BWLD
1013
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $37.1M | 0.01% |
242,661
+23,234
| +11% | +$3.55M |
|
1014
Leggett & Platt
LEG
$1.4B
| $37M | 0.01% |
735,743
+77,732
| +12% | +$3.8M |
|
|
RSX
1015
DELISTED
VanEck Russia ETF
RSX
| $36.8M | 0.01% |
1,782,203
-920,162
| -34% | -$19.4M |
|
1016
New Jersey Resources
NJR
$6B
| $36.8M | 0.01% |
928,291
+44,538
| +5% | +$1.68M |
|
1017
Live Nation Entertainment
LYV
$42.9B
| $36.7M | 0.01% |
1,207,245
+1,030,274
| +582% | +$29.5M |
|
1018
Mativ Holdings
MATV
$479M
| $36.6M | 0.01% |
882,886
+31,209
| +4% | +$1.35M |
|
|
BSCJ
1019
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $36.6M | 0.01% |
1,722,477
+162,999
| +10% | +$3.46M |
|
1020
Owens Corning
OC
$11B
| $36.5M | 0.01% |
594,897
-1,744
| -0.3% | -$100K |
|
|
CRAY
1021
DELISTED
Cray, Inc.
CRAY
| $36.5M | 0.01% |
1,665,706
+46,512
| +3% | +$918K |
|
1022
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $36.5M | 0.01% |
2,533,439
-756,268
| -23% | -$10.8M |
|
|
HI
1023
DELISTED
Hillenbrand
HI
| $36.5M | 0.01% |
1,016,771
+102,323
| +11% | +$3.77M |
|
1024
PBF Energy
PBF
$7.49B
| $36.4M | 0.01% |
1,643,286
-1,242,435
| -43% | -$29.1M |
|
1025
Vanguard Materials ETF
VAW
$3.01B
| $36.4M | 0.01% |
306,134
-55,078
| -15% | -$6.5M |
|
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.