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 | |
|---|---|---|---|---|---|---|
1126
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $30.1M | 0.01% |
1,202,826
+305,053
| +34% | +$7.61M |
|
|
BSJK
1127
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $30M | 0.01% |
1,209,247
+112,413
| +10% | +$2.78M |
|
1128
MGM Resorts International
MGM
$11.8B
| $29.9M | 0.01% |
956,159
-146,753
| -13% | -$4.54M |
|
1129
Allison Transmission
ALSN
$10.1B
| $29.9M | 0.01% |
796,472
-59,329
| -7% | -$2.21M |
|
1130
Textron
TXT
$16.7B
| $29.8M | 0.01% |
633,585
-95,101
| -13% | -$4.47M |
|
1131
Mueller Water Products
MWA
$3.94B
| $29.8M | 0.01% |
2,550,543
+69,403
| +3% | +$797K |
|
1132
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $29.8M | 0.01% |
359,326
+68,687
| +24% | +$5.64M |
|
1133
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $29.7M | 0.01% |
978,096
+30,324
| +3% | +$913K |
|
1134
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $29.7M | 0.01% |
1,255,559
-158,719
| -11% | -$3.63M |
|
|
B
1135
Barrick Mining
B
$62.6B
| $29.7M | 0.01% |
1,864,532
-1,505
| -0.1% | -$25.8K |
|
|
NLSN
1136
DELISTED
Nielsen Holdings plc
NLSN
| $29.6M | 0.01% |
766,673
-24,497
| -3% | -$973K |
|
1137
Agnico Eagle Mines
AEM
$73B
| $29.5M | 0.01% |
653,555
-264,053
| -29% | -$12.4M |
|
1138
W.P. Carey
WPC
$17B
| $29.5M | 0.01% |
455,890
+52,563
| +13% | +$3.32M |
|
1139
Royal Bank of Canada
RY
$291B
| $29.4M | 0.01% |
404,855
+18,018
| +5% | +$1.26M |
|
|
CYBR
1140
DELISTED
CyberArk
CYBR
| $29.2M | 0.01% |
584,011
+23,481
| +4% | +$1.19M |
|
1141
Grand Canyon Education
LOPE
$3.84B
| $29.2M | 0.01% |
371,824
-49,636
| -12% | -$3.8M |
|
1142
DTE Energy
DTE
$30.6B
| $29.1M | 0.01% |
323,751
+2,505
| +0.8% | +$227K |
|
|
CCRN
1143
DELISTED
Cross Country Healthcare
CCRN
| $29.1M | 0.01% |
2,255,723
-366,448
| -14% | -$4.72M |
|
1144
Dolby
DLB
$4.85B
| $29.1M | 0.01% |
593,481
+38,984
| +7% | +$1.99M |
|
1145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $29.1M | 0.01% |
599,042
-26,334
| -4% | -$1.28M |
|
|
TCF
1146
DELISTED
TCF Financial Corporation
TCF
| $29M | 0.01% |
1,822,237
-738,138
| -29% | -$11.9M |
|
1147
Apogee Enterprises
APOG
$855M
| $29M | 0.01% |
510,343
+79,304
| +18% | +$4.35M |
|
1148
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $28.8M | 0.01% |
532,654
+1,705
| +0.3% | +$91.4K |
|
|
BWLD
1149
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.8M | 0.01% |
227,504
-15,157
| -6% | -$2.26M |
|
|
IGR
1150
CBRE Global Real Estate Income Fund
IGR
$712M
| $28.8M | 0.01% |
3,733,351
+216,779
| +6% | +$1.65M |
|
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.