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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $34.2M | 0.01% |
769,303
-100,000
| -12% | -$4.45M |
|
|
PRSU
1052
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $34M | 0.01% |
718,952
+58,568
| +9% | +$2.62M |
|
1053
Vishay Intertechnology
VSH
$5.7B
| $33.9M | 0.01% |
2,041,363
-523,590
| -20% | -$8.6M |
|
1054
Zurn Elkay Water Solutions
ZWS
$8.14B
| $33.8M | 0.01% |
3,020,617
-40,796
| -1% | -$457K |
|
1055
Ralph Lauren
RL
$22.6B
| $33.8M | 0.01% |
457,859
+63,579
| +16% | +$4.77M |
|
1056
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $33.8M | 0.01% |
522,349
-109,963
| -17% | -$7.12M |
|
1057
Integer Holdings
ITGR
$3.38B
| $33.7M | 0.01% |
778,649
-124,620
| -14% | -$4.96M |
|
|
STL
1058
DELISTED
Sterling Bancorp
STL
| $33.6M | 0.01% |
1,446,638
-6,563
| -0.5% | -$150K |
|
|
GF
1059
New Germany Fund
GF
$183M
| $33.6M | 0.01% |
2,020,031
+27,694
| +1% | +$445K |
|
|
MGF
1060
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $33.6M | 0.01% |
6,701,897
+60,552
| +0.9% | +$300K |
|
|
MCRN
1061
DELISTED
Milacron Holdings Corp.
MCRN
| $33.5M | 0.01% |
1,904,790
+900,197
| +90% | +$16.1M |
|
|
TWOU
1062
DELISTED
2U Inc
TWOU
| $33.4M | 0.01% |
23,695
+4,551
| +24% | +$5.95M |
|
1063
OSI Systems
OSIS
$3.58B
| $33.3M | 0.01% |
443,302
-134,456
| -23% | -$10.2M |
|
|
ABAX
1064
DELISTED
Abaxis Inc
ABAX
| $33.3M | 0.01% |
628,129
-4,518
| -0.7% | -$222K |
|
1065
MaxLinear
MXL
$5.88B
| $33.1M | 0.01% |
1,186,994
-58,588
| -5% | -$1.71M |
|
1066
Advanced Energy
AEIS
$11.7B
| $33M | 0.01% |
510,244
+15
| +0% | +$1.1K |
|
1067
Boston Properties
BXP
$11B
| $32.8M | 0.01% |
266,790
+20,200
| +8% | +$2.55M |
|
1068
Banco Macro
BMA
$5.89B
| $32.8M | 0.01% |
356,601
+224,335
| +170% | +$19.7M |
|
1069
Unum
UNM
$13.8B
| $32.8M | 0.01% |
702,661
-40,014
| -5% | -$1.84M |
|
|
HRG
1070
DELISTED
HRG Group, Inc.
HRG
| $32.8M | 0.01% |
1,849,318
+552,135
| +43% | +$10.4M |
|
|
VIAB
1071
DELISTED
Viacom Inc. Class B
VIAB
| $32.7M | 0.01% |
975,407
-96,953
| -9% | -$3.69M |
|
|
BSJI
1072
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $32.7M | 0.01% |
1,289,312
-110,831
| -8% | -$2.81M |
|
1073
Williams-Sonoma
WSM
$27.6B
| $32.7M | 0.01% |
1,349,368
-227,606
| -14% | -$5.81M |
|
1074
NETGEAR
NTGR
$681M
| $32.5M | 0.01% |
754,139
+38,937
| +5% | +$1.78M |
|
1075
Terex
TEX
$7.89B
| $32.5M | 0.01% |
866,634
+439,086
| +103% | +$14.9M |
|
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.