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 | |
|---|---|---|---|---|---|---|
|
ARGO
1176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.3M | 0.01% |
518,093
-157,123
| -23% | -$8.66M |
|
1177
iShares US Basic Materials ETF
IYM
$1.15B
| $27.3M | 0.01% |
305,503
+57,552
| +23% | +$5.11M |
|
1178
Ameris Bancorp
ABCB
$5.8B
| $27.2M | 0.01% |
564,548
-83,925
| -13% | -$3.85M |
|
|
CAF
1179
Morgan Stanley China A Share Fund
CAF
$328M
| $27M | 0.01% |
1,207,101
-54,339
| -4% | -$1.12M |
|
|
GMS
1180
DELISTED
GMS Inc
GMS
| $27M | 0.01% |
960,661
+290,711
| +43% | +$9.76M |
|
|
VISN
1181
Vistance Networks Inc
VISN
$2.61B
| $27M | 0.01% |
709,726
-263,292
| -27% | -$10.2M |
|
1182
AMN Healthcare
AMN
$1.32B
| $26.9M | 0.01% |
689,380
+467,327
| +210% | +$17.9M |
|
1183
NiSource
NI
$22.3B
| $26.9M | 0.01% |
1,060,829
+62,809
| +6% | +$1.57M |
|
|
DCM
1184
DELISTED
NTT DOCOMO, Inc.
DCM
| $26.9M | 0.01% |
1,136,604
-532,481
| -32% | -$12.9M |
|
|
ORBK
1185
DELISTED
Orbotech Ltd
ORBK
| $26.9M | 0.01% |
823,584
-32,319
| -4% | -$1.1M |
|
1186
Principal Financial Group
PFG
$24.1B
| $26.7M | 0.01% |
417,468
-183,846
| -31% | -$11.7M |
|
1187
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $26.7M | 0.01% |
546,158
+2,069
| +0.4% | +$99.9K |
|
1188
Donaldson
DCI
$11.1B
| $26.7M | 0.01% |
585,640
+1,305
| +0.2% | +$60.1K |
|
1189
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $26.6M | 0.01% |
630,432
+8,980
| +1% | +$378K |
|
1190
Ball Corp
BALL
$17.9B
| $26.6M | 0.01% |
629,344
+130,600
| +26% | +$5.16M |
|
1191
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $26.6M | 0.01% |
886,286
+155,240
| +21% | +$4.62M |
|
1192
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $26.5M | 0.01% |
686,702
-130,706
| -16% | -$4.96M |
|
1193
U-Haul Holding Co
UHAL
$14.4B
| $26.5M | 0.01% |
723,710
-20,750
| -3% | -$753K |
|
|
CTRA
1194
DELISTED
Coterra Energy
CTRA
| $26.4M | 0.01% |
1,052,920
+547,156
| +108% | +$12.9M |
|
1195
Alnylam Pharmaceuticals
ALNY
$38.2B
| $26.3M | 0.01% |
329,616
-45,310
| -12% | -$2.9M |
|
|
AWH
1196
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.3M | 0.01% |
496,797
-27,539
| -5% | -$1.45M |
|
1197
Casey's General Stores
CASY
$32.4B
| $26.2M | 0.01% |
245,023
-51,799
| -17% | -$5.78M |
|
1198
Gabelli Dividend & Income Trust
GDV
$2.61B
| $26.2M | 0.01% |
1,201,658
-94,302
| -7% | -$2.03M |
|
|
HAWK
1199
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.2M | 0.01% |
599,852
+49,561
| +9% | +$2.07M |
|
1200
Pitney Bowes
PBI
$2.44B
| $26.1M | 0.01% |
1,726,754
-80,176
| -4% | -$1.17M |
|
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.