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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $32M | 0.01% |
703,607
-52,812
| -7% | -$2.37M |
|
|
1102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $32M | 0.01% |
12,831,323
-1,464,301
| -10% | -$340M |
|
1103
VeriSign
VRSN
$26.3B
| $31.8M | 0.01% |
365,518
+55,464
| +18% | +$4.61M |
|
|
CATM
1104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.8M | 0.01% |
679,560
+48,881
| +8% | +$2.4M |
|
1105
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $31.7M | 0.01% |
721,474
-18,111
| -2% | -$767K |
|
1106
Exelixis
EXEL
$13.9B
| $31.6M | 0.01% |
1,460,194
+913,454
| +167% | +$18.6M |
|
1107
JB Hunt Transport Services
JBHT
$25.9B
| $31.6M | 0.01% |
344,700
-14,147
| -4% | -$1.37M |
|
1108
Bloomin' Brands
BLMN
$754M
| $31.6M | 0.01% |
1,602,171
+399,841
| +33% | +$7.12M |
|
1109
Toro Company
TTC
$8.79B
| $31.6M | 0.01% |
506,082
+46,368
| +10% | +$2.76M |
|
1110
Macy's
M
$6.51B
| $31.5M | 0.01% |
1,063,634
+16,522
| +2% | +$511K |
|
1111
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $31.3M | 0.01% |
4,112,984
+1,346,963
| +49% | +$9.18M |
|
1112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $31.2M | 0.01% |
857,522
+187,934
| +28% | +$6.52M |
|
|
BSCK
1113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $31.2M | 0.01% |
1,456,712
-190,157
| -12% | -$4.05M |
|
1114
Central Garden & Pet Co
CENT
$2.76B
| $31.1M | 0.01% |
1,048,685
+73,864
| +8% | +$2.04M |
|
1115
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $31M | 0.01% |
817,408
+52,547
| +7% | +$1.98M |
|
|
FNGN
1116
DELISTED
Financial Engines, Inc.
FNGN
| $30.9M | 0.01% |
710,435
+75,689
| +12% | +$3.03M |
|
|
BLUE
1117
DELISTED
bluebird bio
BLUE
| $30.9M | 0.01% |
26,253
-9,878
| -27% | -$10.1M |
|
1118
Allison Transmission
ALSN
$9.51B
| $30.9M | 0.01% |
855,801
-117,236
| -12% | -$4.18M |
|
1119
Ollie's Bargain Outlet
OLLI
$4.31B
| $30.8M | 0.01% |
920,683
+91,926
| +11% | +$2.89M |
|
|
MIC
1120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.8M | 0.01% |
382,206
-339,961
| -47% | -$26.9M |
|
|
IBKC
1121
DELISTED
IBERIABANK Corp
IBKC
| $30.8M | 0.01% |
389,368
+9,526
| +3% | +$781K |
|
|
PNRA
1122
DELISTED
Panera Bread Co
PNRA
| $30.7M | 0.01% |
117,376
-5,630
| -5% | -$1.28M |
|
|
BSCL
1123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $30.7M | 0.01% |
1,452,651
-226,568
| -13% | -$4.77M |
|
|
ABAX
1124
DELISTED
Abaxis Inc
ABAX
| $30.7M | 0.01% |
632,647
+38,862
| +7% | +$1.93M |
|
1125
ON Semiconductor
ON
$30.7B
| $30.7M | 0.01% |
1,978,812
+175,171
| +10% | +$2.54M |
|
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.