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 | |
|---|---|---|---|---|---|---|
1101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $31.2M | 0.01% |
648,015
+214,396
| +49% | +$10.2M |
|
1102
Global X SuperDividend ETF
SDIV
$1.21B
| $31.2M | 0.01% |
479,307
-101,258
| -17% | -$6.52M |
|
|
BLUE
1103
DELISTED
bluebird bio
BLUE
| $31.1M | 0.01% |
22,884
-3,369
| -13% | -$4.07M |
|
1104
BHP
BHP
$213B
| $31M | 0.01% |
976,830
-59,104
| -6% | -$1.87M |
|
1105
IQVIA
IQV
$35.6B
| $31M | 0.01% |
345,867
-166,088
| -32% | -$14M |
|
1106
Owens Corning
OC
$11.6B
| $30.9M | 0.01% |
462,347
-132,550
| -22% | -$8.31M |
|
1107
Vanguard Extended Market ETF
VXF
$30.5B
| $30.9M | 0.01% |
302,395
+75,812
| +33% | +$7.64M |
|
|
HMHC
1108
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30.9M | 0.01% |
2,510,697
-353,457
| -12% | -$4.32M |
|
|
HF
1109
DELISTED
HFF Inc.
HF
| $30.9M | 0.01% |
888,008
-45,029
| -5% | -$1.39M |
|
1110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $30.9M | 0.01% |
2,472,660
-377,130
| -13% | -$4.69M |
|
|
AMJ
1111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.8M | 0.01% |
1,037,908
-110,400
| -10% | -$3.39M |
|
|
WRK
1112
DELISTED
WestRock Company
WRK
| $30.8M | 0.01% |
543,735
+9,734
| +2% | +$528K |
|
|
HEWP
1113
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $30.7M | 0.01% |
1,316,514
+725
| +0.1% | +$17.1K |
|
|
DOC
1114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.7M | 0.01% |
1,525,207
+445,072
| +41% | +$9.04M |
|
1115
Outfront Media
OUT
$5.68B
| $30.7M | 0.01% |
1,347,813
-3,634
| -0.3% | -$86.2K |
|
|
ELME
1116
Elme Communities
ELME
$144M
| $30.7M | 0.01% |
961,435
+217,944
| +29% | +$7M |
|
|
RSX
1117
DELISTED
VanEck Russia ETF
RSX
| $30.6M | 0.01% |
1,593,709
-188,494
| -11% | -$3.77M |
|
1118
Hexcel
HXL
$8.28B
| $30.5M | 0.01% |
578,459
+160,387
| +38% | +$8.3M |
|
1119
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $30.5M | 0.01% |
726,140
+3,974
| +0.6% | +$166K |
|
1120
Stewart Information Services
STC
$2.02B
| $30.5M | 0.01% |
671,825
+32,095
| +5% | +$1.45M |
|
1121
MasTec
MTZ
$26.6B
| $30.4M | 0.01% |
673,635
-4,001
| -0.6% | -$173K |
|
|
HTZ
1122
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $30.2M | 0.01% |
3,023,638
+1,262,716
| +72% | +$13.6M |
|
1123
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $30.2M | 0.01% |
963,983
+112,265
| +13% | +$3.47M |
|
|
PRMW
1124
DELISTED
Primo Water Corporation
PRMW
| $30.2M | 0.01% |
2,090,835
-59,825
| -3% | -$797K |
|
1125
Helmerich & Payne
HP
$3.36B
| $30.2M | 0.01% |
554,991
+173,791
| +46% | +$10.2M |
|
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.