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 | |
|---|---|---|---|---|---|---|
|
XLIS
1001
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $37.7M | 0.01% |
666,024
+14,858
| +2% | +$840K |
|
1002
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $37.6M | 0.01% |
861,519
-79,917
| -8% | -$3.46M |
|
1003
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $37.5M | 0.01% |
1,202,230
+17,498
| +1% | +$557K |
|
1004
ASML
ASML
$636B
| $37.3M | 0.01% |
286,399
-1,512
| -0.5% | -$200K |
|
1005
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $37.2M | 0.01% |
794,609
+73,135
| +10% | +$3.39M |
|
1006
GATX Corp
GATX
$6.52B
| $37.2M | 0.01% |
579,420
-86,923
| -13% | -$5.32M |
|
1007
iShares MSCI Singapore ETF
EWS
$1.03B
| $37.2M | 0.01% |
1,576,535
+58,825
| +4% | +$1.38M |
|
1008
Ryanair
RYAAY
$29.8B
| $37.2M | 0.01% |
864,850
-16,658
| -2% | -$661K |
|
1009
Sensient Technologies
SXT
$5.32B
| $37.2M | 0.01% |
461,432
-13,160
| -3% | -$1.06M |
|
1010
Reliance Steel & Aluminium
RS
$20.6B
| $37.1M | 0.01% |
509,311
+86,238
| +20% | +$6.45M |
|
1011
HealthEquity
HQY
$8.28B
| $36.9M | 0.01% |
741,485
-623,320
| -46% | -$29.2M |
|
1012
Vanguard Materials ETF
VAW
$3.01B
| $36.9M | 0.01% |
303,669
-2,465
| -0.8% | -$296K |
|
1013
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $36.9M | 0.01% |
1,203,666
+63,582
| +6% | +$1.95M |
|
1014
PBF Energy
PBF
$7.43B
| $36.8M | 0.01% |
1,655,359
+12,073
| +0.7% | +$259K |
|
1015
Bankunited
BKU
$3.36B
| $36.8M | 0.01% |
1,092,344
+300,852
| +38% | +$10.4M |
|
1016
Martin Marietta Materials
MLM
$34.3B
| $36.8M | 0.01% |
165,279
+4,799
| +3% | +$1.09M |
|
1017
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $36.8M | 0.01% |
791,150
+87,543
| +12% | +$4.02M |
|
|
MPT
1018
Medical Properties Trust
MPT
$2.86B
| $36.6M | 0.01% |
2,843,868
-346,615
| -11% | -$4.61M |
|
1019
Avis
CAR
$5.78B
| $36.6M | 0.01% |
1,341,293
+180,313
| +16% | +$4.65M |
|
|
CHL
1020
DELISTED
China Mobile Limited
CHL
| $36.5M | 0.01% |
688,160
-20,627
| -3% | -$1.12M |
|
|
FLG
1021
Flagstar Bank National Association
FLG
$5.74B
| $36.4M | 0.01% |
924,710
+4,955
| +0.5% | +$197K |
|
1022
BlackRock Income Trust
BKT
$331M
| $36.4M | 0.01% |
1,903,988
+73,568
| +4% | +$1.38M |
|
|
SYKE
1023
DELISTED
SYKES Enterprises Inc
SYKE
| $36.2M | 0.01% |
1,080,813
+48,393
| +5% | +$1.53M |
|
1024
Westwood Holdings Group
WHG
$186M
| $36.1M | 0.01% |
635,909
+6,983
| +1% | +$386K |
|
1025
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $36M | 0.01% |
1,537,330
+229,994
| +18% | +$5.26M |
|
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.