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 | |
|---|---|---|---|---|---|---|
|
JMT
1151
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $29.5M | 0.01% |
1,240,145
-69,402
| -5% | -$1.62M |
|
|
GF
1152
New Germany Fund
GF
$182M
| $29.4M | 0.01% |
1,992,337
-370,323
| -16% | -$5.15M |
|
1153
Innoviva
INVA
$1.6B
| $29.4M | 0.01% |
2,126,594
+152,472
| +8% | +$1.79M |
|
|
MRO
1154
DELISTED
Marathon Oil Corporation
MRO
| $29.4M | 0.01% |
1,858,442
-87,383
| -4% | -$1.43M |
|
1155
State Street SPDR S&P Retail ETF
XRT
$457M
| $29.4M | 0.01% |
695,116
-540,104
| -44% | -$23.2M |
|
1156
Mueller Water Products
MWA
$3.94B
| $29.3M | 0.01% |
2,481,140
+140,739
| +6% | +$1.79M |
|
1157
Cullen/Frost Bankers
CFR
$10.5B
| $29.3M | 0.01% |
328,915
-101,018
| -23% | -$9.09M |
|
1158
Ryanair
RYAAY
$30B
| $29.3M | 0.01% |
881,508
-106,545
| -11% | -$3.53M |
|
1159
First Trust Europe AlphaDEX Fund
FEP
$515M
| $29.2M | 0.01% |
914,441
+221,104
| +32% | +$6.8M |
|
1160
Badger Meter
BMI
$3.87B
| $29.2M | 0.01% |
794,340
+48,525
| +7% | +$1.78M |
|
1161
Quanta Services
PWR
$84.2B
| $29.1M | 0.01% |
784,757
+85,642
| +12% | +$3.13M |
|
1162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $29.1M | 0.01% |
558,234
+239,891
| +75% | +$12.1M |
|
|
HMHC
1163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $29.1M | 0.01% |
2,864,154
+459,828
| +19% | +$4.81M |
|
1164
Dolby
DLB
$4.97B
| $29.1M | 0.01% |
554,497
+45,554
| +9% | +$2.25M |
|
1165
SPS Commerce
SPSC
$2.55B
| $28.8M | 0.01% |
984,730
-473,032
| -32% | -$14.5M |
|
|
CY
1166
DELISTED
Cypress Semiconductor
CY
| $28.8M | 0.01% |
2,091,297
-245,642
| -11% | -$3.14M |
|
1167
W.R. Berkley
WRB
$28.1B
| $28.7M | 0.01% |
1,371,624
+82,624
| +6% | +$1.7M |
|
|
CYBR
1168
DELISTED
CyberArk
CYBR
| $28.5M | 0.01% |
560,530
+22,060
| +4% | +$1.13M |
|
1169
iShares US Regional Banks ETF
IAT
$673M
| $28.5M | 0.01% |
635,356
+91,733
| +17% | +$4.24M |
|
|
NXTM
1170
DELISTED
NxStage Medical Inc.
NXTM
| $28.5M | 0.01% |
1,060,454
-181,946
| -15% | -$5.03M |
|
|
CBB
1171
DELISTED
Cincinnati Bell Inc.
CBB
| $28.4M | 0.01% |
1,604,470
-56,522
| -3% | -$1.17M |
|
1172
U-Haul Holding Co
UHAL
$14B
| $28.4M | 0.01% |
744,460
+17,160
| +2% | +$645K |
|
|
ARI
1173
Apollo Commercial Real Estate
ARI
$864M
| $28.3M | 0.01% |
1,502,635
+46,695
| +3% | +$829K |
|
1174
Stewart Information Services
STC
$2.14B
| $28.3M | 0.01% |
639,730
+91,277
| +17% | +$4.02M |
|
1175
Travel + Leisure Co
TNL
$4.76B
| $28.2M | 0.01% |
742,337
+62,511
| +9% | +$2.29M |
|
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.