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 | |
|---|---|---|---|---|---|---|
|
GWR
1076
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.4M | 0.01% |
474,432
+150,628
| +47% | +$9.94M |
|
1077
Brady Corp
BRC
$4.54B
| $32.4M | 0.01% |
956,471
+250,713
| +36% | +$9.32M |
|
|
BECN
1078
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.4M | 0.01% |
661,687
-1,761
| -0.3% | -$86.5K |
|
1079
Compass Minerals
CMP
$1.25B
| $32.4M | 0.01% |
496,382
-283,452
| -36% | -$18.9M |
|
1080
Cintas
CTAS
$84.4B
| $32.3M | 0.01% |
1,026,124
-339,240
| -25% | -$10.6M |
|
1081
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $32.2M | 0.01% |
572,599
+82,507
| +17% | +$4.54M |
|
|
BSCL
1082
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $32.1M | 0.01% |
1,508,409
+55,758
| +4% | +$1.19M |
|
1083
AngloGold Ashanti
AU
$40.7B
| $32.1M | 0.01% |
3,303,599
-332,958
| -9% | -$3.8M |
|
1084
Urban Outfitters
URBN
$6.22B
| $32.1M | 0.01% |
1,730,748
-566
| -0% | -$11.6K |
|
1085
Compañía de Minas Buenaventura
BVN
$8.06B
| $32.1M | 0.01% |
2,789,819
+19,000
| +0.7% | +$229K |
|
1086
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
| $32.1M | 0.01% |
1,426,164
+51,825
| +4% | +$1.18M |
|
1087
Edgewell Personal Care
EPC
$1.28B
| $32M | 0.01% |
420,430
+52,780
| +14% | +$3.88M |
|
|
BSCM
1088
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $31.9M | 0.01% |
1,493,884
-40,156
| -3% | -$855K |
|
|
BSCJ
1089
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $31.7M | 0.01% |
1,492,695
-229,782
| -13% | -$4.88M |
|
1090
Nasdaq
NDAQ
$52.5B
| $31.7M | 0.01% |
1,329,720
+157,845
| +13% | +$3.63M |
|
1091
Badger Meter
BMI
$3.71B
| $31.7M | 0.01% |
795,062
+722
| +0.1% | +$28K |
|
1092
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $31.7M | 0.01% |
11,605,100
+364,700
| +3% | +$14.8M |
|
1093
ManpowerGroup
MAN
$2.5B
| $31.6M | 0.01% |
283,224
+101,465
| +56% | +$10.5M |
|
1094
Globe Life
GL
$13.5B
| $31.6M | 0.01% |
413,320
-47,175
| -10% | -$3.59M |
|
1095
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $31.5M | 0.01% |
2,505,702
+303,076
| +14% | +$3.84M |
|
1096
Revvity
RVTY
$12.1B
| $31.4M | 0.01% |
460,476
-54,309
| -11% | -$3.37M |
|
1097
iShares Micro-Cap ETF
IWC
$1.45B
| $31.4M | 0.01% |
352,575
-2,460
| -0.7% | -$212K |
|
1098
Energizer
ENR
$1.44B
| $31.3M | 0.01% |
651,488
-58,708
| -8% | -$3.19M |
|
1099
Oil States International
OIS
$512M
| $31.3M | 0.01% |
1,151,948
+258,416
| +29% | +$7.65M |
|
|
BSCI
1100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $31.2M | 0.01% |
1,467,754
-56,322
| -4% | -$1.2M |
|
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.