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 | |
|---|---|---|---|---|---|---|
|
FIG
1126
DELISTED
Fortress Investment Group Llc
FIG
| $30.6M | 0.01% |
3,852,639
-555,132
| -13% | -$3.75M |
|
|
CAVM
1127
DELISTED
Cavium, Inc.
CAVM
| $30.6M | 0.01% |
427,405
-39,278
| -8% | -$2.63M |
|
|
ACH
1128
Accendra Health
ACH
$254M
| $30.6M | 0.01% |
883,813
+37,635
| +4% | +$1.34M |
|
1129
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $30.5M | 0.01% |
1,414,278
+80,523
| +6% | +$1.67M |
|
1130
Cooper Companies
COO
$14.2B
| $30.4M | 0.01% |
609,212
+153,516
| +34% | +$7.29M |
|
1131
iShares Micro-Cap ETF
IWC
$1.42B
| $30.4M | 0.01% |
355,035
+296
| +0.1% | +$25.2K |
|
|
SYKE
1132
DELISTED
SYKES Enterprises Inc
SYKE
| $30.4M | 0.01% |
1,032,420
+153,460
| +17% | +$4.38M |
|
1133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $30.3M | 0.01% |
625,376
-31,158
| -5% | -$1.5M |
|
1134
MGM Resorts International
MGM
$11.7B
| $30.2M | 0.01% |
1,102,912
-203,261
| -16% | -$5.64M |
|
|
PDCE
1135
DELISTED
PDC Energy, Inc.
PDCE
| $30.2M | 0.01% |
484,470
+14,320
| +3% | +$1.01M |
|
1136
Grand Canyon Education
LOPE
$4.22B
| $30.2M | 0.01% |
421,460
-349,040
| -45% | -$21.7M |
|
1137
Jefferies Financial Group
JEF
$12.7B
| $30.2M | 0.01% |
1,296,400
-459,491
| -26% | -$10.3M |
|
|
CSRA
1138
DELISTED
CSRA Inc.
CSRA
| $30M | 0.01% |
1,025,197
-278,927
| -21% | -$8.55M |
|
|
HEWP
1139
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $30M | 0.01% |
1,315,789
-77,285
| -6% | -$1.62M |
|
1140
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $29.9M | 0.01% |
722,166
-118,980
| -14% | -$4.88M |
|
1141
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $29.9M | 0.01% |
1,307,336
+162,141
| +14% | +$3.63M |
|
1142
Sabre
SABR
$716M
| $29.9M | 0.01% |
1,411,050
+131,527
| +10% | +$3.01M |
|
1143
Ameris Bancorp
ABCB
$5.89B
| $29.9M | 0.01% |
648,473
+19,100
| +3% | +$873K |
|
1144
Revvity
RVTY
$12.6B
| $29.9M | 0.01% |
514,785
-54,499
| -10% | -$2.97M |
|
|
PRSU
1145
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $29.8M | 0.01% |
660,384
+68,738
| +12% | +$3.11M |
|
|
CSC
1146
DELISTED
Computer Sciences
CSC
| $29.7M | 0.01% |
430,156
-39,573
| -8% | -$2.63M |
|
1147
3D Systems Corp
DDD
$405M
| $29.7M | 0.01% |
1,983,293
-111,627
| -5% | -$1.75M |
|
1148
Oil States International
OIS
$466M
| $29.6M | 0.01% |
893,532
+460,627
| +106% | +$16.9M |
|
|
SCS
1149
DELISTED
Steelcase
SCS
| $29.6M | 0.01% |
1,767,959
-539,814
| -23% | -$8.91M |
|
1150
Bankunited
BKU
$3.33B
| $29.5M | 0.01% |
791,492
-42,274
| -5% | -$1.61M |
|
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.