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 | |
|---|---|---|---|---|---|---|
|
LTXB
1151
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.8M | 0.01% |
755,477
+188,910
| +33% | +$7.02M |
|
|
ACH
1152
Accendra Health
ACH
$241M
| $28.8M | 0.01% |
893,908
+10,095
| +1% | +$331K |
|
1153
Atkore
ATKR
$2.6B
| $28.7M | 0.01% |
1,272,105
+619,468
| +95% | +$14.6M |
|
1154
Pediatrix Medical
MD
$2.16B
| $28.7M | 0.01% |
475,124
-173,332
| -27% | -$10.3M |
|
|
INVX
1155
Innovex International
INVX
$1.82B
| $28.7M | 0.01% |
587,505
-4,910
| -0.8% | -$253K |
|
1156
First Horizon
FHN
$12.3B
| $28.6M | 0.01% |
1,640,814
-113,414
| -6% | -$2.02M |
|
|
ONCE
1157
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.5M | 0.01% |
477,343
-45,551
| -9% | -$2.55M |
|
1158
Supernus Pharmaceuticals
SUPN
$2.73B
| $28.5M | 0.01% |
661,275
+148,266
| +29% | +$5.28M |
|
1159
Macy's
M
$6.67B
| $28.4M | 0.01% |
1,224,104
+160,470
| +15% | +$4.11M |
|
1160
FMC
FMC
$1.42B
| $28.4M | 0.01% |
448,303
-456,525
| -50% | -$29.4M |
|
|
WMGI
1161
DELISTED
Wright Medical Group Inc
WMGI
| $28.4M | 0.01% |
1,032,441
+332,623
| +48% | +$9.4M |
|
|
AL
1162
DELISTED
Air Lease Corp
AL
| $28.3M | 0.01% |
757,754
+289,931
| +62% | +$10.8M |
|
|
AHL
1163
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.1M | 0.01% |
563,513
-236,756
| -30% | -$12M |
|
|
MRO
1164
DELISTED
Marathon Oil Corporation
MRO
| $28M | 0.01% |
2,365,437
+506,995
| +27% | +$7.09M |
|
1165
Bloomin' Brands
BLMN
$735M
| $28M | 0.01% |
1,317,840
-284,331
| -18% | -$5.86M |
|
1166
Atmos Energy
ATO
$30.3B
| $27.9M | 0.01% |
336,865
-19,214
| -5% | -$1.58M |
|
1167
Steven Madden
SHOO
$3.23B
| $27.9M | 0.01% |
1,048,436
+832,925
| +386% | +$21.2M |
|
1168
Repligen
RGEN
$8.5B
| $27.9M | 0.01% |
672,084
-95,777
| -12% | -$3.64M |
|
1169
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $27.8M | 0.01% |
2,101,809
+140,958
| +7% | +$1.84M |
|
1170
W.R. Berkley
WRB
$28.5B
| $27.6M | 0.01% |
1,347,185
-24,439
| -2% | -$495K |
|
|
ARI
1171
Apollo Commercial Real Estate
ARI
$877M
| $27.6M | 0.01% |
1,487,346
-15,289
| -1% | -$286K |
|
1172
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $27.4M | 0.01% |
1,838,392
-695,047
| -27% | -$10.3M |
|
1173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
| $27.4M | 0.01% |
308,144
+233,857
| +315% | +$20.2M |
|
|
APF
1174
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $27.4M | 0.01% |
1,645,475
+58,112
| +4% | +$933K |
|
1175
ON Semiconductor
ON
$33.6B
| $27.4M | 0.01% |
1,948,150
-30,662
| -2% | -$461K |
|
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.