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 | |
|---|---|---|---|---|---|---|
|
SRCLP
1201
DELISTED
Stericycle, Inc
SRCLP
| $27.2M | 0.01% |
379,970
+54,034
| +17% | +$3.7M |
|
1202
HubSpot
HUBS
$12.9B
| $27.2M | 0.01% |
448,859
+382
| +0.1% | +$21.6K |
|
1203
MasTec
MTZ
$22.7B
| $27.1M | 0.01% |
677,636
+276,255
| +69% | +$10.6M |
|
1204
Nasdaq
NDAQ
$53.4B
| $27.1M | 0.01% |
1,171,875
+14,694
| +1% | +$341K |
|
1205
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $27.1M | 0.01% |
2,202,626
+75,380
| +4% | +$951K |
|
1206
Gabelli Dividend & Income Trust
GDV
$2.59B
| $27M | 0.01% |
1,295,960
-125,894
| -9% | -$2.6M |
|
1207
Repligen
RGEN
$6.91B
| $27M | 0.01% |
767,861
+73,852
| +11% | +$2.34M |
|
|
BSJK
1208
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $27M | 0.01% |
1,096,834
+184,670
| +20% | +$4.53M |
|
1209
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $27M | 0.01% |
1,220,520
+155,976
| +15% | +$3.48M |
|
1210
National Fuel Gas
NFG
$7.69B
| $26.9M | 0.01% |
451,965
-286,339
| -39% | -$16.9M |
|
1211
Edgewell Personal Care
EPC
$1.3B
| $26.9M | 0.01% |
367,650
+83,915
| +30% | +$6.39M |
|
1212
VanEck Semiconductor ETF
SMH
$60.8B
| $26.9M | 0.01% |
674,104
+245,216
| +57% | +$9.33M |
|
|
HTZ
1213
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $26.8M | 0.01% |
1,760,922
+543,331
| +45% | +$9.86M |
|
1214
Essent Group
ESNT
$6.28B
| $26.7M | 0.01% |
739,280
+160,551
| +28% | +$5.57M |
|
|
UMH
1215
UMH Properties
UMH
$1.34B
| $26.7M | 0.01% |
1,756,415
+8,411
| +0.5% | +$123K |
|
1216
Advanced Micro Devices
AMD
$700B
| $26.6M | 0.01% |
1,831,506
+646,977
| +55% | +$8.21M |
|
1217
Donaldson
DCI
$10.7B
| $26.6M | 0.01% |
584,335
+40,601
| +7% | +$1.76M |
|
|
PRMW
1218
DELISTED
Primo Water Corporation
PRMW
| $26.6M | 0.01% |
2,150,660
+645,087
| +43% | +$7.26M |
|
1219
iShares Semiconductor ETF
SOXX
$38.4B
| $26.3M | 0.01% |
577,374
+27,003
| +5% | +$1.18M |
|
|
BSJJ
1220
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $26.3M | 0.01% |
1,074,973
+74,207
| +7% | +$1.81M |
|
1221
Barings BDC
BBDC
$869M
| $26.3M | 0.01% |
1,378,214
+221,823
| +19% | +$4.25M |
|
1222
Skywest
SKYW
$4.35B
| $26.3M | 0.01% |
768,095
-32,769
| -4% | -$1.17M |
|
|
IGR
1223
CBRE Global Real Estate Income Fund
IGR
$719M
| $26.3M | 0.01% |
3,516,572
+575,141
| +20% | +$4.29M |
|
1224
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $26.2M | 0.01% |
544,089
-3,714
| -0.7% | -$179K |
|
1225
Vanguard Consumer Staples ETF
VDC
$8.16B
| $26.1M | 0.01% |
185,898
-30,542
| -14% | -$4.24M |
|
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.